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Size ($ in 1000's)
At 12/31/2025: $133,822
At 09/30/2025: $136,671Broadwater Capital Management LLC AUM history
Broadwater Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broadwater Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Broadwater Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Broadwater Capital Management LLC.
In the Broadwater Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Broadwater Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Broadwater Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
30,844 |
-3,030 |
$14,917 | | MSFT | 30,844 | -3,030 | $14,917 | | APPLE INC |
46,731 |
-463 |
$12,704 | | AAPL | 46,731 | -463 | $12,704 | | ALPHABET INC CAP STK CL A |
27,785 |
-700 |
$8,697 | | GOOGL | 27,785 | -700 | $8,697 | | ALPHABET INC CAP STK CL C |
21,450 |
UNCH |
$6,731 | | GOOG | 21,450 | UNCH | $6,731 | | MCDONALD S CORP |
19,138 |
-1,280 |
$5,849 | | MCD | 19,138 | -1,280 | $5,849 | | WALMART INC COM |
50,000 |
UNCH |
$5,570 | | WMT | 50,000 | UNCH | $5,570 | | JOHNSON &JOHNSON COM |
22,043 |
UNCH |
$4,562 | | JNJ | 22,043 | UNCH | $4,562 | | PROCTER AND GAMBLE CO COM |
22,868 |
-3,410 |
$3,277 | | PG | 22,868 | -3,410 | $3,277 | | INTUITIVE SURGICAL INC |
5,772 |
UNCH |
$3,269 | | ISRG | 5,772 | UNCH | $3,269 | | COCA COLA CO |
46,510 |
-9,100 |
$3,252 | | KO | 46,510 | -9,100 | $3,252 | | MERCK &CO. INC COM |
29,832 |
UNCH |
$3,140 | | MRK | 29,832 | UNCH | $3,140 | | ANALOG DEVICES INC COM |
11,280 |
UNCH |
$3,059 | | ADI | 11,280 | UNCH | $3,059 | | ABBVIE INC COM USD0.01 |
13,157 |
-25 |
$3,006 | | ABBV | 13,157 | -25 | $3,006 | | EXXON MOBIL CORP COM |
21,570 |
-6,200 |
$2,596 | | XOM | 21,570 | -6,200 | $2,596 | | SOUTHERN CO |
29,154 |
UNCH |
$2,542 | | SO | 29,154 | UNCH | $2,542 | | WEC ENERGY GROUP INC COM |
23,200 |
UNCH |
$2,447 | | WEC | 23,200 | UNCH | $2,447 | | ECOLAB INC |
8,830 |
UNCH |
$2,318 | | ECL | 8,830 | UNCH | $2,318 | | STRYKER CORPORATION COM |
6,465 |
UNCH |
$2,272 | | SYK | 6,465 | UNCH | $2,272 | | INTERNATIONAL BUS MACH CORP COM USD0.20 |
6,455 |
UNCH |
$1,912 | | IBM | 6,455 | UNCH | $1,912 | | ABBOTT LABORATORIES |
15,243 |
-40 |
$1,910 | | ABT | 15,243 | -40 | $1,910 | | S&P GLOBAL INC COM |
3,520 |
UNCH |
$1,840 | | SPGI | 3,520 | UNCH | $1,840 | | DISNEY WALT CO COM |
14,212 |
-550 |
$1,617 | | DIS | 14,212 | -550 | $1,617 | | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF (XBI) |
12,300 |
UNCH |
$1,500 | | XBI | 12,300 | UNCH | $1,500 | | INTEL CORP COM USD0.001 |
38,256 |
UNCH |
$1,412 | | INTC | 38,256 | UNCH | $1,412 | | GENERAL DYNAMICS CORP COM |
3,730 |
UNCH |
$1,256 | | GD | 3,730 | UNCH | $1,256 | | AUTOMATIC DATA PROCESSING INC COM |
4,805 |
UNCH |
$1,236 | | ADP | 4,805 | UNCH | $1,236 | | HONEYWELL INTERNATIONAL INC COM USD1 |
6,235 |
-100 |
$1,216 | | HON | 6,235 | -100 | $1,216 | | CHEVRON CORP NEW COM |
7,767 |
-1,578 |
$1,184 | | CVX | 7,767 | -1,578 | $1,184 | | PORTLAND GENERAL ELECTRIC CO |
23,314 |
UNCH |
$1,119 | | POR | 23,314 | UNCH | $1,119 | | NORTHROP GRUMMAN CORP COM USD1 |
1,870 |
-210 |
$1,066 | | NOC | 1,870 | -210 | $1,066 | | 3M CO |
6,400 |
UNCH |
$1,025 | | MMM | 6,400 | UNCH | $1,025 | | ROPER TECHNOLOGIES INC |
2,150 |
UNCH |
$957 | | ROP | 2,150 | UNCH | $957 | | GENERAL MILLS INC COM USD0.10 |
20,422 |
-2,700 |
$950 | | GIS | 20,422 | -2,700 | $950 | | NIKE INC CLASS B COM NPV |
14,231 |
-700 |
$907 | | NKE | 14,231 | -700 | $907 | | CVS HEALTH CORPORATION COM USD0.01 |
11,210 |
UNCH |
$890 | | CVS | 11,210 | UNCH | $890 | | VERIZON COMMUNICATIONS INC |
20,664 |
-6,393 |
$842 | | VZ | 20,664 | -6,393 | $842 | | PEPSICO INC |
5,780 |
UNCH |
$830 | | PEP | 5,780 | UNCH | $830 | | REALTY INCOME CORP COM |
14,530 |
-5,100 |
$819 | | O | 14,530 | -5,100 | $819 | | COLGATE PALMOLIVE CO COM |
9,450 |
UNCH |
$747 | | CL | 9,450 | UNCH | $747 | | RTX CORPORATION COM USD1.00 |
4,072 |
UNCH |
$747 | | RTX | 4,072 | UNCH | $747 | | QUALCOMM INC |
4,223 |
UNCH |
$722 | | QCOM | 4,223 | UNCH | $722 | | CH ROBINSON WORLDWIDE INC COM USD0.10 |
4,199 |
UNCH |
$675 | | CHRW | 4,199 | UNCH | $675 | | FASTENAL COM STK USD0.01 |
16,000 |
UNCH |
$642 | | FAST | 16,000 | UNCH | $642 | | DONALDSON COMPANY INC |
7,100 |
UNCH |
$629 | | DCI | 7,100 | UNCH | $629 | | EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
4,200 |
UNCH |
$626 | | EXPD | 4,200 | UNCH | $626 | | PAYCHEX INC COM USD0.01 |
5,488 |
UNCH |
$616 | | PAYX | 5,488 | UNCH | $616 | | AVERY DENNISON CORP COM USD1 |
3,360 |
UNCH |
$611 | | AVY | 3,360 | UNCH | $611 | | JPMORGAN CHASE &CO. COM |
1,881 |
UNCH |
$606 | | JPM | 1,881 | UNCH | $606 | | UNITEDHEALTH GROUP INC |
1,754 |
UNCH |
$579 | | UNH | 1,754 | UNCH | $579 | | AT&T INC COM USD1 |
20,521 |
-30 |
$510 | | T | 20,521 | -30 | $510 |
See Full List: All Stocks Held By Broadwater Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Broadwater Capital Management LLC
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