BROADWATER CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 133,822
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 211 | 133,822 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q3 2025 | 2/3/2026 | 217 | 136,649 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/31/2025 | 217 | 136,649 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q2 2025 | 2/3/2026 | 220 | 128,585 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q2 2025 | 10/31/2025 | 220 | 128,608 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q1 2025 | 2/3/2026 | 225 | 127,796 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q1 2025 | 10/31/2025 | 225 | 127,796 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/3/2026 | 233 | 130,526 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q4 2024 | 10/31/2025 | 233 | 130,526 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q3 2024 | 2/3/2026 | 238 | 135,690 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q3 2024 | 10/31/2025 | 238 | 135,690 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q2 2024 | 2/3/2026 | 238 | 129,722 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q2 2024 | 10/31/2025 | 238 | 129,722 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q1 2024 | 2/3/2026 | 243 | 130,319 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q1 2024 | 10/31/2025 | 243 | 130,319 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/3/2026 | 227 | 127,652 | 13F-HR/A - RESTATEMENT | BROADWATER CAPITAL MANAGEMENT LLC |
| Q4 2023 | 10/31/2025 | 227 | 127,652 | 13F-HR | BROADWATER CAPITAL MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133.5 K | 99.7% | 0 | 2.831 K | -2.831 K |
| ETFs | 350 | 0.3% | 9 | 0 | 9 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
133,822
Holdings
211
QoQ value change ($000)
-2,827
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.