BROADWATER CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, BROADWATER CAPITAL MANAGEMENT LLC held in its portfolio 211 assets valued at $133,821,750 (i.e. $133.82M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($14.92M), APPLE INC ($12.70M), and ALPHABET INC CAP STK CL A ($8.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 211 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROADWATER CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 30844 | 14916775 | COM |
| APPLE INC | 46731 | 12704290 | COM |
| ALPHABET INC CAP STK CL A | 27785 | 8696705 | CAP STK CL A |
| ALPHABET INC CAP STK CL C | 21450 | 6731010 | CAP STK CL C |
| MCDONALD S CORP | 19138 | 5849054 | COM |
| WALMART INC COM | 50000 | 5570500 | COM |
| JOHNSON &JOHNSON COM | 22043 | 4561799 | COM |
| PROCTER AND GAMBLE CO COM | 22868 | 3277213 | COM |
| INTUITIVE SURGICAL INC | 5772 | 3269030 | COM NEW |
| COCA-COLA CO | 46510 | 3251514 | COM |
| MERCK &CO. INC COM | 29832 | 3140116 | COM |
| ANALOG DEVICES INC COM | 11280 | 3059136 | COM |
| ABBVIE INC COM USD0.01 | 13157 | 3006243 | COM |
| EXXON MOBIL CORP COM | 21570 | 2595734 | COM |
| SOUTHERN CO | 29154 | 2542229 | COM |
| WEC ENERGY GROUP INC COM | 23200 | 2446672 | COM |
| ECOLAB INC | 8830 | 2318052 | COM |
| STRYKER CORPORATION COM | 6465 | 2272254 | COM |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 6455 | 1912036 | COM |
| ABBOTT LABORATORIES | 15243 | 1909772 | COM |
| S&P GLOBAL INC COM | 3520 | 1839517 | COM |
| DISNEY WALT CO COM | 14212 | 1616899 | COM |
| SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 12300 | 1499739 | STATE STREET SPD |
| INTEL CORP COM USD0.001 | 38256 | 1411646 | COM |
| GENERAL DYNAMICS CORP COM | 3730 | 1255742 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 4805 | 1235990 | COM |
| HONEYWELL INTERNATIONAL INC COM USD1 | 6235 | 1216386 | COM |
| CHEVRON CORP NEW COM | 7767 | 1183768 | COM |
| PORTLAND GENERAL ELECTRIC CO | 23314 | 1118844 | COM NEW |
| NORTHROP GRUMMAN CORP COM USD1 | 1870 | 1066293 | COM |
| 3M CO | 6400 | 1024640 | COM |
| ROPER TECHNOLOGIES INC | 2150 | 957030 | COM |
| GENERAL MILLS INC COM USD0.10 | 20422 | 949623 | COM |
| NIKE INC CLASS B COM NPV | 14231 | 906657 | CL B |
| CVS HEALTH CORPORATION COM USD0.01 | 11210 | 889626 | COM |
| VERIZON COMMUNICATIONS INC | 20664 | 841645 | COM |
| PEPSICO INC | 5780 | 829546 | COM |
| REALTY INCOME CORP COM | 14530 | 819056 | COM |
| RTX CORPORATION COM USD1.00 | 4072 | 746805 | COM |
| COLGATE-PALMOLIVE CO COM | 9450 | 746739 | COM |
| QUALCOMM INC | 4223 | 722344 | COM |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | 4199 | 675031 | COM NEW |
| FASTENAL COM STK USD0.01 | 16000 | 642080 | COM |
| DONALDSON COMPANY INC | 7100 | 629486 | COM |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4200 | 625842 | COM |
| PAYCHEX INC COM USD0.01 | 5488 | 615644 | COM |
| AVERY DENNISON CORP COM USD1 | 3360 | 611117 | COM |
| JPMORGAN CHASE &CO. COM | 1881 | 606096 | COM |
| UNITEDHEALTH GROUP INC | 1754 | 579013 | COM |
| AT&T INC COM USD1 | 20521 | 509742 | COM |
| MARATHON PETROLEUM CORP COM USD0.01 | 3100 | 504153 | COM |
| META PLATFORMS INC CLASS A COMMON STOCK | 680 | 448861 | CL A |
| BECTON DICKINSON &CO COM USD1.00 | 2294 | 445197 | COM |
| CHURCH &DWIGHT CO INC COM | 5200 | 436020 | COM |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3666 | 429692 | COM NEW |
| BRISTOL-MYERS SQUIBB CO COM | 7730 | 416956 | COM |
| CISCO SYSTEMS INC | 4948 | 381144 | COM |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1190 | 371423 | COM |
| THE CIGNA GROUP COM | 1256 | 345689 | COM |
| FLOWERS FOODS INC | 31175 | 339184 | COM |
| CONOCOPHILLIPS COM | 3400 | 318274 | COM |
| STARBUCKS CORP COM USD0.001 | 3610 | 303998 | COM |
| PFIZER INC | 11685 | 290957 | COM |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 3925 | 288409 | SPON ADS |
| AIR PRODUCTS AND CHEMICALS INC | 1100 | 271722 | COM |
| NEXTERA ENERGY INC COM USD0.01 | 3206 | 257378 | COM |
| LOCKHEED MARTIN CORP COM USD1.00 | 497 | 240384 | COM |
| THE TRADE DESK INC COM CL A | 6000 | 227760 | COM CL A |
| CARRIER GLOBAL CORPORATION COM | 3769 | 199154 | COM |
| SOUTHERN COPPER CORP | 1383 | 198419 | COM |
| LINDE PLC COM EUR0.001 | 400 | 170556 | SHS |
| OTIS WORLDWIDE CORP COM | 1822 | 159152 | COM |
| AUTODESK INC | 470 | 139125 | COM |
| GE AEROSPACE COM NEW | 418 | 128757 | COM NEW |
| PAYPAL HLDGS INC COM | 2200 | 128436 | COM |
| UNITED PARCEL SERVICE INC CL B | 1255 | 124483 | CL B |
| AMAZON.COM INC | 520 | 120026 | COM |
| PHILLIPS 66 | 900 | 116136 | COM |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1768 | 115627 | SPON ADR NEW |
| SLB LIMITED TRADING | 3000 | 115140 | COM STK |
| CATERPILLAR INC COM | 200 | 114574 | COM |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 500 | 111585 | COM |
| TARGET CORP | 1106 | 108112 | COM |
| EMERSON ELECTRIC CO | 800 | 106176 | COM |
| EDWARDS LIFESCIENCES CORP | 1200 | 102300 | COM |
| DIGITAL REALTY TRUST INC | 640 | 99014 | COM |
| SOLVENTUM CORP COM SHS | 1249 | 98971 | COM SHS |
| ENTERPRISE PRODS PARTNERS L P COM | 2990 | 95859 | COM |
| TEXAS INSTRUMENTS INC COM USD1.00 | 552 | 95766 | COM |
| VANGUARD MID-CAP INDEX FUND | 290 | 84164 | MID CAP ETF |
| VANGUARD SMALL-CAP INDEX FUND | 308 | 79320 | SMALL CP ETF |
| DOVER CORP COM USD1.00 | 400 | 78096 | COM |
| BANK AMERICA CORP COM | 1332 | 73260 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS | 1482 | 71996 | COM SHS |
| BLACKLINE INC COM | 1300 | 71877 | COM |
| KIMBERLY-CLARK CORP COM | 700 | 70623 | COM |
| GE VERNOVA INC COM | 102 | 66664 | COM |
| OMEGA HEALTHCARE INVESTORS INC | 1480 | 65623 | COM |
| SYSCO CORP | 865 | 63742 | COM |
| ORACLE CORP | 314 | 61202 | COM |
| CALIFORNIA WATER SERVICE GROUP | 1400 | 60662 | COM |
| LAZARD INC COM | 1240 | 60214 | COM |
| CSX CORP COM USD1 | 1485 | 53831 | COM |
| XCEL ENERGY INC COM USD2.5 | 720 | 53179 | COM |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 200 | 51758 | COM |
| NOVARTIS AG SPONSORED ADR | 370 | 51012 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW COM | 246 | 43190 | COM |
| EVERSOURCE ENERGY | 620 | 41745 | COM |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | 1170 | 40646 | LP INT UNIT |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 77 | 38704 | CL B NEW |
| WELLTOWER INC COM | 200 | 37122 | COM |
| GARMIN LTD COM CHF10.00 | 180 | 36513 | SHS |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | 36423 | CL A |
| SEMPRA COM | 400 | 35316 | COM |
| WEYERHAEUSER CO MTN BE COM NEW | 1440 | 34114 | COM NEW |
| MORGAN STANLEY COM USD0.01 | 183 | 32488 | COM NEW |
| ISHARES SILVER TR ISHARES | 481 | 30986 | ISHARES |
| HEALTHCARE RLTY TR CL A COM | 1720 | 29154 | CL A COM |
| KYNDRYL HLDGS INC COMMON STOCK | 1037 | 27543 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 89 | 26128 | COM |
| ARISTA NETWORKS INC COM SHS | 192 | 25158 | COM SHS |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 72 | 24139 | TOTAL STK MKT |
| VANGUARD LARGE-CAP INDEX FUND | 75 | 23610 | LARGE CAP ETF |
| SPDR GOLD TR GOLD SHS | 59 | 23382 | GOLD SHS |
| NVIDIA CORPORATION COM | 120 | 22380 | COM |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1720 | 22291 | SHS BEN INT |
| ADOBE INC COM | 62 | 21699 | COM |
| NETAPP INC | 200 | 21418 | COM |
| VANGUARD SMALL CAP VALUE ETF | 100 | 21179 | SM CP VAL ETF |
| ALLSTATE CORP COM USD0.01 | 100 | 20815 | COM |
| INVESCO QQQ TR UNIT SER 1 | 32 | 19658 | UNIT SER 1 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 100 | 19099 | VALUE ETF |
| AMGEN INC | 58 | 18984 | COM |
| ESPEY MFG &ELECTRONICS CORP | 400 | 18852 | COM |
| VANECK ETF TR VANECK GOLD MINERS ETF | 206 | 17669 | GOLD MINERS ETF |
| BIOGEN INC COM USD0.0005 | 100 | 17599 | COM |
| HOLOGIC INC | 234 | 17431 | COM |
| BOEING CO | 75 | 16284 | COM |
| AFLAC INC COM | 138 | 15217 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 50 | 15195 | SPONSORED ADS |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 24 | 15051 | S&P 500 ETF SHS |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | 300 | 14712 | SPONSORED ADR |
| TOMPKINS FINL CORP COM | 200 | 14504 | COM |
| FEDEX CORP COM USD0.10 | 50 | 14443 | COM |
| AGNC INVT CORP COM | 1320 | 14150 | COM |
| VISA INC | 40 | 14028 | COM CL A |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 610 | 13640 | COM NEW |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 71 | 13601 | S&P500 EQL WGT |
| FISERV INC COM STK USD0.01 | 200 | 13434 | COM |
| COMCAST CORP | 448 | 13391 | CL A |
| SIMULATIONS PLUS INC | 700 | 12761 | COM |
| OLD DOMINION FREIGHT LINE INC COM | 80 | 12544 | COM |
| WELLS FARGO CO NEW COM | 133 | 12396 | COM |
| ISHARES TR RUS 1000 GRW ETF | 25 | 11833 | RUS 1000 GRW ETF |
| US BANCORP | 209 | 11152 | COM NEW |
| INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 95 | 11058 | DORSEY WRIGHT MO |
| VANGUARD RUSSELL 2000 ETF | 110 | 10947 | VNG RUS2000IDX |
| VIATRIS INC COM | 855 | 10645 | COM |
| GLOBAL SELF STORAGE INC COM | 2000 | 10200 | COM |
| WATSCO INC | 30 | 10109 | COM |
| GRAINGER W W INC COM | 10 | 10091 | COM |
| UPSTART HLDGS INC COM | 200 | 8746 | COM |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 141 | 8071 | EMG MKTS SMCAP |
| CAL MAINE FOODS INC COM NEW | 100 | 7957 | COM NEW |
| FORD MTR CO DEL COM | 600 | 7872 | COM |
| OTTER TAIL CORP | 95 | 7677 | COM |
| ISHARES TR US HLTHCR PR ETF | 160 | 7671 | US HLTHCR PR ETF |
| BAXTER INTERNATIONAL INC COM USD1.00 | 400 | 7644 | COM |
| ZIMMER BIOMET HOLDINGS INC COM | 75 | 6744 | COM |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 398 | 6308 | ORD SHS |
| TJX COMPANIES INC | 40 | 6144 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 112 | 6021 | FTSE EMR MKT ETF |
| ISHARES SELECT DIVIDEND ETF | 42 | 5928 | SELECT DIVID ETF |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 129 | 5857 | COM SUB VTG A |
| ISHARES RUSSELL 1000 VALUE ETF | 26 | 5469 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 64 | 5351 | FTSE EUROPE ETF |
| SKYWORKS SOLUTIONS INC | 79 | 5009 | COM |
| ISHARES TR RUS MD CP GR ETF | 32 | 4382 | RUS MD CP GR ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 53 | 4347 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC COM USD1 | 11 | 4281 | SHS |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 28 | 3896 | STATE STREET SPD |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | 375 | 3791 | SPON ADS |
| ISHARES TR RUS 2000 GRW ETF | 11 | 3553 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 | 47 | 3213 | CONSUMR DISCRE |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 38 | 3183 | INT-TERM CORP |
| MONDELEZ INTL INC COM NPV | 59 | 3176 | CL A |
| MATTEL INC COM USD1.00 | 150 | 2976 | COM |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20 | 2821 | RUS MDCP VAL ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 15 | 2718 | RUS 2000 VAL ETF |
| COSTCO WHOLESALE CORP COM | 3 | 2587 | COM |
| EATON CORPORATION PLC | 8 | 2548 | SHS |
| DEERE & CO | 5 | 2328 | COM |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 14 | 2246 | COM |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 20 | 2175 | SPON ADR |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 20 | 1894 | SPONS ADS REP |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 22 | 1709 | STATE STREET CON |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 15 | 1601 | STATE STREET SPD |
| ILLINOIS TOOL WORKS INC COM | 6 | 1478 | COM |
| SPROTT ETF TRUST GOLD MINERS ETF | 21 | 1462 | GOLD MINERS ETF |
| VANGUARD REAL ESTATE ETF | 15 | 1327 | REAL ESTATE ETF |
| ISHARES SELECT U.S. REIT ETF | 20 | 1193 | SELECT US REIT |
| THERMO FISHER SCIENTIFIC INC | 2 | 1159 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 12 | 1085 | FTSE PACIFIC ETF |
| GRAHAM CORP | 16 | 1028 | COM |
| VALERO ENERGY CORP COM | 6 | 977 | COM |
| YUM! BRANDS INC | 6 | 908 | COM |
| TEMPLETON EMERGING MKTS INCOME COM | 112 | 722 | COM |
| ATLASSIAN CORPORATION CL A | 3 | 486 | CL A |
| EXACT SCIENCES CORP | 3 | 305 | COM |
| EMBECTA CORP COMMON STOCK | 20 | 238 | COMMON STOCK |
| NET LEASE OFFICE PROPERTIES COM | 6 | 155 | COM |
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