Broadwater Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 3, 2026), Broadwater Capital Management LLC reported 225 stock positions worth $127.8 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Apple (AAPL, 9.0%) and McDonald's (MCD, 5.0%). Compared with Q4 2024, it sold out of 8, added to 2 and reduced 33. The biggest buy was Rayonier (RYN, shares +4%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$127.8M (Q1 2025)
SEC Filing
0002084339-26-000004 ↗ filed Feb 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $130.3M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $135.7M Q3 2024 Q4 2024: $130.5M Q4 2024 Q1 2025: $127.8M $127.8M Q1 2025 Q2 2025: $128.6M Q2 2025 Q3 2025: $136.6M Q3 2025 Q4 2025: $133.8M Q4 2025 Q1 2026: $133.8M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 225 stocks · $127.8M
MSFT Microsoft Corp. 10.44% 35,549 $13.3M Reduce -1.5%
AAPL Apple Inc. 8.99% 51,693 $11.5M Reduce -4.1%
MCD McDonald's Corp. 5.03% 20,585 $6.4M Reduce -0.5%
WMT Walmart Inc. 3.60% 52,367 $4.6M Reduce -0.8%
PG The Procter & Gamble Co. 3.52% 26,418 $4.5M No change
GOOGL Alphabet Inc. Class A 3.50% 28,930 $4.5M Reduce -1.5%
KO The Coca-Cola Co. 3.15% 56,285 $4.0M Reduce -0.1%
JNJ Johnson & Johnson 2.87% 22,103 $3.7M No change
GOOG Alphabet Inc. Class C 2.66% 21,750 $3.4M Reduce -0.5%
XOM Exxon Mobil Corp. 2.59% 27,870 $3.3M No change
ISRG Intuitive Surgical Inc. 2.24% 5,772 $2.9M No change
ABBV Abbvie Inc. 2.21% 13,481 $2.8M Reduce -0.2%
MRK Merck & Co. Inc. 2.11% 29,982 $2.7M No change
SO The Southern Co. 2.10% 29,184 $2.7M Reduce -0.6%
WEC WEC Energy Group Inc. 1.98% 23,200 $2.5M No change
SYK Stryker Corp. 1.91% 6,565 $2.4M Reduce -0.5%
ADI Analog Devices Inc. 1.78% 11,280 $2.3M Reduce -2.6%
ECL Ecolab Inc. 1.76% 8,870 $2.2M Reduce -0.2%
ABT Abbott Laboratories 1.61% 15,555 $2.1M Reduce -0.3%
SPGI S&P Global Inc. 1.40% 3,520 $1.8M No change
GIS General Mills Inc. 1.40% 29,888 $1.8M No change
ADP Automatic Data Processing 1.39% 5,805 $1.8M Reduce -0.5%
CVX Chevron Corp. 1.27% 9,665 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 6,455 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 15,487 $1.5M Reduce -5.4%
HON Honeywell International Inc. 1.05% 6,335 $1.3M Reduce -1.1%
ROP Roper Technologies Inc. 0.99% 2,150 $1.3M No change
VZ Verizon Communications Inc. 0.96% 27,057 $1.2M Reduce -0.8%
O Realty Income Corp. 0.90% 19,780 $1.1M No change
NOC Northrop Grumman Corp. 0.84% 2,090 $1.1M Reduce -4.6%
POR Portland General Electric Co. 0.81% 23,314 $1.0M No change
GD General Dynamics Corp. 0.80% 3,730 $1.0M No change
XBI SS SPDR S&P Biotech ETF 0.78% 12,300 $998K No change
NKE Nike Inc. Class B 0.75% 15,131 $961K No change
MMM 3M Co. 0.74% 6,400 $940K No change
UNH Unitedhealth Group Inc. 0.72% 1,754 $919K No change
INTC Intel Corp. 0.69% 39,006 $886K No change
CL Colgate-Palmolive Co. 0.69% 9,450 $885K No change
PEP Pepsico Inc. 0.68% 5,830 $874K No change
PAYX Paychex Inc. 0.67% 5,520 $852K No change
FLO Flowers Foods Inc. 0.64% 43,350 $824K No change
BDX Becton Dickinson and Co. 0.60% 3,373 $773K No change
CVS CVS Health Corp. 0.59% 11,210 $759K No change
QCOM Qualcomm Inc. 0.51% 4,223 $649K No change
FAST Fastenal Co. 0.49% 8,000 $620K No change
SHEL Shell PLC-ADR 0.47% 8,236 $604K No change
AVY Avery Dennison Corp. 0.47% 3,360 $598K No change
T AT&T Inc. 0.45% 20,551 $581K No change
CHD Church & Dwight Co. Inc. 0.45% 5,200 $572K No change
BMY Bristol-Myers Squibb Co. 0.42% 8,900 $543K No change
RTX RTX Corp. 0.42% 4,072 $539K No change
EXPD Expeditors Intl Wash Inc. 0.40% 4,200 $505K No change
META Meta Platforms Inc. Class A 0.37% 830 $478K Reduce -5.7%
DCI Donaldson Co. Inc. 0.37% 7,100 $476K No change
JPM JPMorgan Chase & Co. 0.36% 1,881 $461K No change
MPC Marathon Petroleum Corp. 0.35% 3,100 $452K No change
DUK Duke Energy Corp. 0.35% 3,666 $447K No change
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,199 $430K No change
CI The Cigna Group 0.32% 1,256 $413K No change
CB Chubb Ltd. 0.29% 1,220 $368K No change
ADSK Autodesk Inc. 0.29% 1,400 $367K No change
COP Conocophillips 0.28% 3,400 $357K No change
SBUX Starbucks Corp. 0.28% 3,610 $354K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 6,000 $328K No change
APD Air Products & Chemicals Inc. 0.25% 1,100 $324K No change
CSCO Cisco Systems Inc. 0.24% 4,948 $305K No change
SCCO Southern Copper Corp. 0.24% 3,217 $301K Add +0.7%
PFE Pfizer Inc. 0.23% 11,805 $299K No change
EPD Enterprise Products Partners 0.20% 7,472 $255K No change
UL Unilever PLC 0.19% 4,150 $247K No change
CARR Carrier Global Corp. 0.19% 3,769 $239K No change
NEE Nextera Energy Inc. 0.18% 3,206 $227K No change
LMT Lockheed Martin Corp. 0.18% 507 $226K No change
CSX CSX Corp. 0.17% 7,245 $213K No change
AMT American Tower Corp. 0.16% 966 $210K No change
XEL Xcel Energy Inc. 0.16% 2,880 $204K No change
OTIS Otis Worldwide Corp. 0.15% 1,822 $188K No change
LIN Linde PLC 0.15% 400 $186K Reduce -33.3%
UPS United Parcel Service Class B 0.13% 1,565 $172K No change
TGT Target Corp. 0.11% 1,406 $147K No change
PYPL PayPal Holdings Inc. 0.11% 2,200 $144K No change
OHI Omega Healthcare Investors 0.11% 3,700 $141K No change
BAX Baxter International Inc. 0.11% 4,066 $139K No change
EW Edwards Lifesciences Corp. 0.11% 1,920 $139K No change
LAZ Lazard Inc. 0.10% 3,100 $134K No change
RYN Rayonier Inc. 0.10% 4,701 $131K Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 3,000 $125K No change
SOLV Solventum Corp. 0.10% 1,599 $122K No change
BR Broadridge Financial Solutio 0.09% 500 $121K No change
PSX Phillips 66 0.09% 900 $111K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 415 $107K No change
KMB Kimberly-Clark Corp. 0.08% 700 $100K No change
TXN Texas Instruments Inc. 0.08% 552 $99K No change
AMZN Amazon.com Inc. 0.08% 520 $99K Reduce -16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 445 $99K No change
DLR Digital Realty Trust Inc. 0.07% 640 $92K No change
EMR Emerson Electric Co. 0.07% 800 $88K No change
GE General Electric filed as GE AEROSPACE 0.07% 418 $84K No change
GRMN Garmin Ltd. 0.06% 360 $78K No change
SYY Sysco Corp. 0.06% 975 $73K Reduce -9.5%

Show all 225 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -4.1% 8.99% −1.35
MSFT Microsoft Corp. Reduce -1.5% 10.44% −1.21
GOOGL Alphabet Inc. Class A Reduce -1.5% 3.50% −0.76
GOOG Alphabet Inc. Class C Reduce -0.5% 2.66% −0.53
DIS The Walt Disney Co. Reduce -5.4% 1.20% −0.20
ADI Analog Devices Inc. Reduce -2.6% 1.78% −0.10
HON Honeywell International Inc. Reduce -1.1% 1.05% −0.06
WMT Walmart Inc. Reduce -0.8% 3.60% −0.06
LIN Linde PLC Reduce -33.3% 0.15% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -39.1% 0.03% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -16.1% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -5.7% 0.37% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Reduce -56.6% 0.00% −0.01
MET Metlife Inc. Sold out 0.00% −0.01
CLX Clorox Company Reduce -12.0% 0.03% −0.01
SYY Sysco Corp. Reduce -9.5% 0.06% −0.01
ILMN Illumina Inc. Sold out 0.00% −0.01
DGS Wisdomtree Em Small Cap Reduce -49.5% 0.01% −0.01
BA The Boeing Co. Reduce -21.1% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -35.4% 0.01% −0.00
CNX CNX Resources Corp. Reduce -48.6% 0.00% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
TEI Templeton Emrg MKTS Inc. Reduce -48.4% 0.00% −0.00
JOF Japan Smaller Capitalization Reduce -61.1% 0.00% −0.00
SU Suncor Energy Inc. Reduce -46.7% 0.00% −0.00
HCC Warrior Met Coal Inc. Reduce -57.1% 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -4.6% 0.84% +0.05
ADP Automatic Data Processing Reduce -0.5% 1.39% +0.08
SYK Stryker Corp. Reduce -0.5% 1.91% +0.09
VZ Verizon Communications Inc. Reduce -0.8% 0.96% +0.13
ECL Ecolab Inc. Reduce -0.2% 1.76% +0.16
SO The Southern Co. Reduce -0.6% 2.10% +0.25
ABT Abbott Laboratories Reduce -0.3% 1.61% +0.26
ABBV Abbvie Inc. Reduce -0.2% 2.21% +0.37
MCD McDonald's Corp. Reduce -0.5% 5.03% +0.44
KO The Coca-Cola Co. Reduce -0.1% 3.15% +0.47

Portfolio Buys Q4 2024 → Q1 2025
RYN Rayonier Inc. Add +4.5% 0.10% +0.01
SCCO Southern Copper Corp. Add +0.7% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$137.9MAAPL, MSFT, GOOGL, GOOG, WMT
Q1 2026 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q4 2025 211$133.8MMSFT, AAPL, GOOGL, GOOG, MCD
Q3 2025Amended 217$136.6MMSFT, AAPL, GOOGL, MCD, GOOG
Q2 2025Amended 220$128.6MMSFT, AAPL, MCD, GOOGL, WMT
Q1 2025Amended 225$127.8MMSFT, AAPL, MCD, WMT, PG
Q4 2024Amended 233$130.5MMSFT, AAPL, MCD, GOOGL, WMT
Q3 2024Amended 238$135.7MMSFT, AAPL, MCD, GOOGL, PG
Q2 2024Amended 238$129.7MMSFT, AAPL, GOOGL, MCD, PG
Q1 2024Amended 235$130.3MMSFT, AAPL, MCD, GOOGL, PG