BROADWATER CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,391
/ 8,652
▼ 291
Top Industry
Software - Infrastructure
12.0%
3Y Alpha vs SPY
-8.3%
Period ended 6 months ago
Filed Feb 3, 2026 · 4mo
9 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
+31.9%
SPY
+55.8%
Annualised alpha
-8.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 30.9% | $38,607,405 |
| Healthcare | 17.1% | $21,399,798 |
| Consumer Defensive | 12.6% | $15,782,606 |
| Communication Services | 9.9% | $12,354,159 |
| Industrials | 7.4% | $9,283,528 |
| Consumer Cyclical | 6.2% | $7,808,842 |
| Utilities | 5.6% | $7,032,208 |
| Energy | 4.2% | $5,218,448 |
| Financial Services | 2.7% | $3,321,762 |
| Basic Materials | 2.4% | $3,029,168 |
| Real Estate | 0.9% | $1,165,415 |
| Unclassified | 0.1% | $87,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| NKE | NIKE, Inc. | −700 | 14,231 | $906,657 | |
| GOOGL | Alphabet Inc. | −700 | 27,785 | $8,696,705 | |
| DIS | Walt Disney Co | −550 | 14,212 | $1,616,899 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
18 positions ·
$15,782,606 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 50,000 | $5,570,500 | 35.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,868 | $3,277,213 | 20.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 46,510 | $3,251,514 | 20.60% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 20,422 | $949,623 | 6.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,780 | $829,545 | 5.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 9,450 | $746,739 | 4.73% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 5,200 | $436,020 | 2.76% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 31,175 | $339,184 | 2.15% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 1,768 | $115,627 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,106 | $108,111 | 0.69% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 700 | $70,623 | 0.45% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 865 | $63,741 | 0.40% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 100 | $7,957 | 0.05% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 398 | $6,308 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 59 | $3,175 | 0.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3 | $2,587 | 0.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 14 | $2,245 | 0.01% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 20 | $1,894 | 0.01% |