BROADWATER CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2084339 · latest 13F-HR filed 2026-02-03
BROADWATER CAPITAL MANAGEMENT LLC manages $127.7M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2023-12-31 13F-HR filing. Its largest disclosed positions are MSFT (12.01%), AAPL (9.16%), MCD (4.91%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 8 new positions, exited 24, added to 40, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$127.7M
Long-equity book
227
Distinct positions
2023-12-31
Filed 2026-02-03
+8 / −24 / ↑40 / ↓108
vs 2024-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.0M +20.5%
- CVS HEALTH CORP$452.4K +33.8%
- MCDONALDS CORP$400.9K +6.8%
- INTEL CORP$339.9K +19.1%
- NIKE INC$229.5K +15.5%
Top Trims
- MICROSOFT CORP-$963.7K -5.9%
- MERCK &CO INC-$606.0K -15.2%
- DISNEY WALT CO-$505.8K -24.9%
- EXXON MOBIL CORP-$442.0K -13.1%
- PROCTER AND GAMBLE CO-$419.7K -9.7%
New Positions
- IDEXX LABS INC$444.0K
- LAZARD LTD$107.9K
- COINBASE GLOBAL INC$17.4K
- UNION PAC CORP$4.9K
- BCE INC$0
Exited Positions
- LAZARD INC$129.8K
- BERKSHIRE HATHAWAY INC DEL$32.4K
- WISDOMTREE TR$14.2K
- SPDR GOLD TR$12.1K
- ISHARES SILVER TR$10.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $15.3M | 12.01% | 40,779 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.7M | 9.16% | 60,710 | SH |
| 3 | MCDONALDS CORP | MCD | 580135101 | $6.3M | 4.91% | 21,150 | SH |
| 4 | JOHNSON &JOHNSON | JNJ | 478160104 | $4.4M | 3.44% | 27,978 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 3.36% | 30,660 | SH |
| 6 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.9M | 3.07% | 26,718 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $3.5M | 2.76% | 59,685 | SH |
| 8 | MERCK &CO INC | MRK | 58933Y105 | $3.4M | 2.65% | 31,032 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.44% | 22,100 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 2.30% | 29,330 | SH |
| 11 | WALMART INC | WMT | 931142103 | $2.8M | 2.18% | 17,646 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 1.84% | 11,830 | SH |
| 13 | SOUTHERN CO | SO | 842587107 | $2.2M | 1.70% | 30,979 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.70% | 13,967 | SH |
| 15 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.1M | 1.67% | 25,370 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $2.1M | 1.66% | 42,106 | SH |
| 17 | GENERAL MLS INC | GIS | 370334104 | $2.0M | 1.58% | 30,888 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 1.56% | 6,635 | SH |
| 19 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.9M | 1.53% | 5,772 | SH |
| 20 | ECOLAB INC | ECL | 278865100 | $1.9M | 1.45% | 9,345 | SH |
| 21 | CVS HEALTH CORP | CVS | 126650100 | $1.8M | 1.40% | 22,676 | SH |
| 22 | ABBOTT LABS | ABT | 002824100 | $1.8M | 1.38% | 16,003 | SH |
| 23 | NIKE INC | NKE | 654106103 | $1.7M | 1.34% | 15,731 | SH |
| 24 | CHEVRON CORP NEW | CVX | 166764100 | $1.6M | 1.22% | 10,401 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $1.6M | 1.21% | 3,520 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 1.20% | 16,917 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 1.11% | 6,772 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 1.07% | 5,845 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $1.2M | 0.97% | 21,460 | SH |
| 30 | PORTLAND GEN ELEC CO | POR | 736508847 | $1.2M | 0.95% | 27,864 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.94% | 31,707 | SH |
| 32 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.2M | 0.92% | 2,150 | SH |
| 33 | FLOWERS FOODS INC | FLO | 343498101 | $1.1M | 0.87% | 49,612 | SH |
| 34 | SPDR SER TR | XBI | 78464A870 | $1.1M | 0.86% | 12,300 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.86% | 2,340 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.86% | 6,430 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.83% | 6,455 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $968.6K | 0.76% | 3,730 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $923.4K | 0.72% | 1,754 | SH |
| 40 | BECTON DICKINSON &CO | BDX | 075887109 | $822.4K | 0.64% | 3,373 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $805.1K | 0.63% | 10,100 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $788.2K | 0.62% | 8,210 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $780.9K | 0.61% | 15,220 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $699.6K | 0.55% | 6,400 | SH |
| 45 | AVERY DENNISON CORP | AVY | 053611109 | $679.3K | 0.53% | 3,360 | SH |
| 46 | PAYCHEX INC | PAYX | 704326107 | $657.5K | 0.52% | 5,520 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $610.8K | 0.48% | 4,223 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $605.5K | 0.47% | 21,032 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $540.0K | 0.42% | 8,207 | SH |
| 50 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $534.2K | 0.42% | 4,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2024-03-31 | 2026-02-03 | $130.3M | 243 | 0002084339-26-000008 |
| 2023-12-31 | 2026-02-03 | $127.7M | 227 | 0002084339-26-000009 |