Brightwater Advisory LLC
CIK
2034566
Location
TAMPA, FL
Portfolio Value
Micro
$893,672
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,398
/ 8,336
▲ 184
Top Industry
Insurance - Life
17.0%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed May 1, 2026 · 45d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+52.9%
Annualised alpha
-1.3%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.8%
−1.6 pts
Top 5
65.3%
−3.7 pts
Top 10
82.7%
−2.0 pts
HHI
1,687
Moderately concentrated−133
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.6% | $9,305,929 |
| Technology | 22.8% | $5,104,715 |
| Financial Services | 14.3% | $3,204,963 |
| Consumer Cyclical | 4.8% | $1,074,889 |
| Energy | 4.3% | $956,882 |
| Healthcare | 4.0% | $893,672 |
| Communication Services | 3.0% | $661,388 |
| Industrials | 1.9% | $434,285 |
| Consumer Defensive | 1.7% | $389,147 |
| Utilities | 1.5% | $329,760 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −320 | 4,155 | $322,386 | |
| AAPL | Apple Inc. | −288 | 8,678 | $2,202,389 | |
| AMZN | Amazon Com Inc | −220 | 2,816 | $586,488 | |
| SPY | Spdr S&P 500 ETF Trust | −176 | 12,666 | $8,237,206 | |
| MSFT | Microsoft Corp | −147 | 2,685 | $993,906 | |
| GLD | Spdr Gold Trust | −87 | 768 | $330,462 | |
| JPM | Jpmorgan Chase & Co | −48 | 2,058 | $605,381 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2,316 | $716,825 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 573 | $200,956 | |
| No positions match the current search. | ||||
1 positions ·
$893,672 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,656 | $893,672 | 100.00% |