BROADWATER CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0002084339 · BOSTON, MA

As of Sep 30, 2025, BROADWATER CAPITAL MANAGEMENT LLC reported 217 positions worth 36.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology33,874 7.5M12.84%
APPLE INCAAPLTechnology47,194 2.0M8.80%
ALPHABET INCGOOGLEquity28,485$6.9M5.07%
MCDONALDS CORPMCDConsumer Cyclical20,418$6.2M4.54%
ALPHABET INCGOOGEquity21,450$5.2M3.82%
WALMART INCWMTConsumer Defensive50,000$5.2M3.77%
JOHNSON & JOHNSONJNJHealthcare22,043$4.1M2.99%
PROCTER & GAMBLE COPGConsumer Defensive26,278$4.0M2.96%
COCA COLA COKOConsumer Defensive55,610$3.7M2.70%
EXXON MOBIL CORPXOMEnergy27,770$3.1M2.29%
ABBVIE INCABBVEquity13,182$3.1M2.23%
ANALOG DEVICES INCADITechnology11,280$2.8M2.03%
SOUTHERN COSOUtilities29,154$2.8M2.02%
WEC ENERGY GROUP INCWECUtilities23,200$2.7M1.95%
INTUITIVE SURGICAL INCISRGHealthcare5,772$2.6M1.89%
MERCK & CO INCMRKHealthcare29,832$2.5M1.83%
ECOLAB INCECLBasic Materials8,830$2.4M1.77%
STRYKER CORPSYKHealthcare6,465$2.4M1.75%
ABBOTT LABORATORIESABTHealthcare15,283$2.0M1.50%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology6,455 .8M1.33%
S&P GLOBAL INCSPGIFinancial Services3,520 .7M1.25%
WALT DISNEY CODISCommunication Services14,762 .7M1.24%
CHEVRON CORPCHVEnergy9,345 .5M1.06%
AUTOMATIC DATA PROCESSING INCADPIndustrials4,805 .4M1.03%
HONEYWELL INTERNATIONAL INCHONIndustrials6,335 .3M0.98%