BROADWATER CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
225
Total value ($000)
$127,796
Net value change ($000)
-2,730 (-2.1%)
New positions
0
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
KO 522 14.9%
JNJ 469 14.7%
MCD 431 7.2%
ABBV 423 17.6%
WEC 346 15.9%
XOM 317 10.6%
ABT 299 17.0%
SO 266 11.0%
CVS 256 50.9%
CVX 217 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,012 -14.9%
MSFT -1,862 -12.2%
GOOGL -1,086 -19.5%
GOOGL -763 -18.3%
TTD -377 -53.5%
DIS -293 -16.1%
MRK -292 -9.8%
ADI -185 -7.5%
NKE -184 -16.1%
WMT -173 -3.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type