BROADWATER CAPITAL MANAGEMENT LLC

CIK

2084339

Location

BOSTON, MA

Portfolio Value

Small $125,091,102

Diversification

Diversified

Filing Date

Global Rank

#5,160 / 8,420 ▼ 67

Top Industry

Software - Infrastructure 12.0%

3Y Alpha vs SPY

-7.6%

Period ended 6 months ago

Filed Feb 3, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.3%

SPY

+52.9%

Annualised alpha

-7.6%

Max drawdown

−13.8%

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

178 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.9%

−1.6 pts

Top 5

38.2%

+1.2 pts

Top 10

52.2%

+1.2 pts

HHI

430

Diversified−0

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	30.9%	$38,607,405	25
Healthcare	17.1%	$21,399,798	27
Consumer Defensive	12.6%	$15,782,606	18
Communication Services	9.9%	$12,354,159	7
Industrials	7.4%	$9,283,528	33
Consumer Cyclical	6.2%	$7,808,842	9
Utilities	5.6%	$7,032,208	11
Energy	4.2%	$5,218,448	9
Financial Services	2.7%	$3,321,762	18
Basic Materials	2.4%	$3,029,168	5
Real Estate	0.9%	$1,165,415	11
Unclassified	0.1%	$87,763	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−11,725	31,175	$339,184
KO	Coca Cola Co	−9,100	46,510	$3,251,514
VZ	Verizon Communications Inc	−6,393	20,664	$841,644
XOM	Exxon Mobil Corp	−6,200	21,570	$2,595,733
O	Realty Income Corp	−5,100	14,530	$819,056
EPD	Enterprise Products Partners L.P.	−4,482	2,990	$95,859
CSX	Csx Corp	−4,320	1,485	$53,831
PG	PROCTER & GAMBLE Co	−3,410	22,868	$3,277,213
MSFT	Microsoft Corp	−3,030	30,844	$14,916,775
GIS	General Mills Inc	−2,700	20,422	$949,623
HR	Healthcare Realty Trust Inc	−2,580	1,720	$29,154
OHI	Omega Healthcare Investors Inc	−2,220	1,480	$65,623
XEL	Xcel Energy Inc	−2,160	720	$53,179
SCCO	Southern Copper Corp/	−1,897	1,383	$196,844
LAZ	Lazard, Inc.	−1,860	1,240	$60,214
CVX	Chevron Corp	−1,578	7,767	$1,183,768
SHEL	Shell plc	−1,440	3,925	$288,409
MCD	Mcdonalds Corp	−1,280	19,138	$5,849,146
BMY	Bristol Myers Squibb Co	−1,170	7,730	$416,956
BDX	Becton Dickinson & Co	−979	2,294	$349,997
ADSK	Autodesk, Inc.	−930	470	$139,124
AMT	American Tower Corp /Ma/	−720	246	$43,190
GOOGL	Alphabet Inc.	−700	27,785	$8,696,705
NKE	NIKE, Inc.	−700	14,231	$906,657
DIS	Walt Disney Co	−550	14,212	$1,616,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	1,768	$115,627
SOLS	Solstice Advanced Materials Inc.	1,482	$71,995
MICC	Magnum Ice Cream Co N.V.	398	$6,308
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	4,701	$124,764
EBAY	Ebay Inc	500	$45,475
CLX	Clorox Co /De/	220	$27,126
A	Agilent Technologies, Inc.	100	$12,835
KEYS	Keysight Technologies, Inc.	50	$8,746
OGN	Organon & Co.	278	$2,969
AVNS	Avanos Medical, Inc.	25	$289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 positions · $125,091,102 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	30,844	-3,030	$14,916,775	−15.0%	11.92%
AAPL	Apple Inc. Technology	Reduced	46,731	-463	$12,704,289	+5.7%	10.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,785	-700	$8,696,705	+25.6%	6.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	19,138	-1,280	$5,849,146	−5.7%	4.68%
WMT	Walmart Inc. Consumer Defensive	Held	50,000	0	$5,570,500	+8.1%	4.45%
JNJ	Johnson & Johnson Healthcare	Held	22,043	0	$4,561,798	+11.6%	3.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,868	-3,410	$3,277,213	−18.8%	2.62%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,772	0	$3,269,029	+26.6%	2.61%
KO	Coca Cola Co Consumer Defensive	Reduced	46,510	-9,100	$3,251,514	−11.8%	2.60%
MRK	Merck & Co., Inc. Healthcare	Held	29,832	0	$3,140,116	+25.4%	2.51%
ADI	Analog Devices Inc Technology	Held	11,280	0	$3,059,136	+10.4%	2.45%
ABBV	AbbVie Inc. Healthcare	Reduced	13,157	-25	$3,006,242	−1.5%	2.40%
XOM	Exxon Mobil Corp Energy	Reduced	21,570	-6,200	$2,595,733	−17.1%	2.08%
SO	Southern Co Utilities	Held	29,154	0	$2,542,228	−8.0%	2.03%
WEC	Wec Energy Group, Inc. Utilities	Held	23,200	0	$2,446,672	−8.0%	1.96%
ECL	Ecolab Inc. Basic Materials	Held	8,830	0	$2,318,051	−4.1%	1.85%
SYK	Stryker Corp Healthcare	Held	6,465	0	$2,272,253	−4.9%	1.82%
IBM	International Business Machines Corp Technology	Held	6,455	0	$1,912,035	+5.0%	1.53%
ABT	Abbott Laboratories Healthcare	Reduced	15,243	-40	$1,909,795	−6.7%	1.53%
SPGI	S&P Global Inc. Financial Services	Held	3,520	0	$1,839,516	+7.4%	1.47%
DIS	Walt Disney Co Communication Services	Reduced	14,212	-550	$1,616,899	−4.3%	1.29%
INTC	Intel Corp Technology	Held	38,256	0	$1,411,646	+10.0%	1.13%
GD	General Dynamics Corp Industrials	Held	3,730	0	$1,255,741	−1.3%	1.00%
ADP	Automatic Data Processing Inc Technology	Held	4,805	0	$1,235,990	−12.4%	0.99%
HON	Honeywell International Inc Industrials	Reduced	6,235	-100	$1,216,386	−3.2%	0.97%
CVX	Chevron Corp Energy	Reduced	7,767	-1,578	$1,183,768	−18.4%	0.95%
POR	Portland General Electric Co /Or/ Utilities	Held	23,314	0	$1,118,838	+9.1%	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,870	-210	$1,066,292	−15.9%	0.85%
MMM	3M Co Industrials	Held	6,400	0	$1,024,640	+3.2%	0.82%
ROP	Roper Technologies Inc Technology	Held	2,150	0	$957,029	−10.7%	0.77%
GIS	General Mills Inc Consumer Defensive	Reduced	20,422	-2,700	$949,623	−18.5%	0.76%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,231	-700	$906,657	−12.9%	0.72%
CVS	CVS HEALTH Corp Healthcare	Held	11,210	0	$889,625	+5.3%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	20,664	-6,393	$841,644	−29.2%	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	5,780	0	$829,545	+2.2%	0.66%
O	Realty Income Corp Real Estate	Reduced	14,530	-5,100	$819,056	−31.4%	0.65%
RTX	RTX Corp Industrials	Held	4,072	0	$746,804	+9.6%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,450	0	$746,739	−1.2%	0.60%
QCOM	Qualcomm Inc/De Technology	Held	4,223	0	$722,344	+2.8%	0.58%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	4,199	0	$675,031	+21.4%	0.54%
FAST	Fastenal Co Industrials	Held	16,000	0	$642,080	−18.2%	0.51%
DCI	DONALDSON Co INC Industrials	Held	7,100	0	$629,486	+8.3%	0.50%
EXPD	Expeditors International Of Washington Inc Industrials	Held	4,200	0	$625,842	+21.6%	0.50%
PAYX	Paychex Inc Technology	Held	5,488	0	$615,643	−11.5%	0.49%
AVY	Avery Dennison Corp Consumer Cyclical	Held	3,360	0	$611,116	+12.2%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,881	0	$606,095	+2.2%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Held	1,754	0	$579,012	−4.4%	0.46%
T	At&T Inc. Communication Services	Reduced	20,521	-30	$509,741	−12.2%	0.41%
MPC	Marathon Petroleum Corp Energy	Held	3,100	0	$504,153	−15.6%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	680	-150	$448,861	−26.4%	0.36%