BROADWATER CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
220
Total value ($000)
$128,585
Net value change ($000)
+789 (0.6%)
New positions
2
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,641 27.3%
GOOGL 589 13.2%
GOOGL 425 12.5%
ADI 410 18.0%
WMT 308 6.7%
DIS 302 19.8%
IBM 298 18.6%
ISRG 278 9.7%
ECL 141 6.3%
META 135 28.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,780 -15.5%
GIS -549 -30.7%
MCD -445 -6.9%
UNH -372 -40.5%
ABBV -371 -13.1%
MRK -329 -12.2%
XOM -321 -9.7%
PG -309 -6.9%
ADP -292 -16.5%
JNJ -290 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type