Broadwater Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 3, 2026), Broadwater Capital Management LLC reported 220 stock positions worth $128.6 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Apple (AAPL, 7.5%) and McDonald's (MCD, 4.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 7 and added to 217. The biggest buy was Microsoft (MSFT, shares +47682%) and the biggest sale an exit from CNX Resources (CNX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$128.6M (Q2 2025)
SEC Filing
0002084339-26-000003 ↗ 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 Q1 2025 Q2 2025: $128.6M $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 220 stocks · $128.6M
MSFT Microsoft Corp. 13.21% 16,986,054 $17.0M Add +47682.1%
AAPL Apple Inc. 7.55% 9,703,310 $9.7M Add +18671.0%
MCD McDonald's Corp. 4.65% 5,985,014 $6.0M Add +28974.6%
GOOGL Alphabet Inc. Class A 3.94% 5,063,088 $5.1M Add +17401.2%
WMT Walmart Inc. 3.81% 4,905,329 $4.9M Add +9267.2%
PG The Procter & Gamble Co. 3.26% 4,192,984 $4.2M Add +15771.7%
KO The Coca-Cola Co. 3.06% 3,939,714 $3.9M Add +6899.6%
GOOG Alphabet Inc. Class C 2.97% 3,822,755 $3.8M Add +17475.9%
JNJ Johnson & Johnson 2.63% 3,376,233 $3.4M Add +15175.0%
ISRG Intuitive Surgical Inc. 2.44% 3,136,563 $3.1M Add +54241.0%
XOM Exxon Mobil Corp. 2.33% 2,993,606 $3.0M Add +10641.3%
ADI Analog Devices Inc. 2.09% 2,684,866 $2.7M Add +23702.0%
SO The Southern Co. 2.08% 2,679,967 $2.7M Add +9083.0%
SYK Stryker Corp. 1.99% 2,557,748 $2.6M Add +38860.4%
ABBV Abbvie Inc. 1.91% 2,453,340 $2.5M Add +18098.5%
WEC WEC Energy Group Inc. 1.88% 2,417,440 $2.4M Add +10320.0%
ECL Ecolab Inc. 1.86% 2,389,933 $2.4M Add +26844.0%
MRK Merck & Co. Inc. 1.84% 2,361,501 $2.4M Add +7776.4%
ABT Abbott Laboratories 1.62% 2,082,695 $2.1M Add +13289.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 1,902,805 $1.9M Add +29378.0%
SPGI S&P Global Inc. 1.44% 1,856,061 $1.9M Add +52629.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 1,830,636 $1.8M Add +11720.5%
ADP Automatic Data Processing 1.15% 1,481,862 $1.5M Add +25427.3%
HON Honeywell International Inc. 1.15% 1,475,295 $1.5M Add +23188.0%
CVX Chevron Corp. 1.04% 1,338,111 $1.3M Add +13744.9%
GIS General Mills Inc. 0.96% 1,237,637 $1.2M Add +4040.9%
ROP Roper Technologies Inc. 0.95% 1,218,706 $1.2M Add +56584.0%
VZ Verizon Communications Inc. 0.91% 1,170,756 $1.2M Add +4227.0%
O Realty Income Corp. 0.88% 1,130,884 $1.1M Add +5617.3%
GD General Dynamics Corp. 0.85% 1,087,892 $1.1M Add +29066.0%
NKE Nike Inc. Class B 0.82% 1,060,698 $1.1M Add +6910.1%
NOC Northrop Grumman Corp. 0.81% 1,039,958 $1.0M Add +49658.8%
XBI SS SPDR S&P Biotech ETF 0.79% 1,020,039 $1.0M Add +8193.0%
MMM 3M Co. 0.76% 974,336 $974K Add +15124.0%
POR Portland General Electric Co. 0.74% 947,252 $947K Add +3963.0%
CL Colgate-Palmolive Co. 0.67% 859,005 $859K Add +8990.0%
INTC Intel Corp. 0.67% 856,934 $857K Add +2096.9%
PAYX Paychex Inc. 0.62% 802,939 $803K Add +14446.0%
CVS CVS Health Corp. 0.60% 773,266 $773K Add +6798.0%
PEP Pepsico Inc. 0.59% 763,191 $763K Add +12990.8%
FLO Flowers Foods Inc. 0.53% 685,542 $686K Add +1481.4%
QCOM Qualcomm Inc. 0.52% 672,555 $673K Add +15826.0%
FAST Fastenal Co. 0.52% 672,000 $672K Add +4100.0%
META Meta Platforms Inc. Class A 0.48% 612,615 $613K Add +73709.0%
T AT&T Inc. 0.46% 594,746 $595K Add +2794.0%
RTX RTX Corp. 0.46% 594,593 $595K Add +14502.0%
AVY Avery Dennison Corp. 0.46% 589,579 $590K Add +17447.0%
SHEL Shell PLC-ADR 0.45% 578,841 $579K Add +6928.2%
BDX Becton Dickinson and Co. 0.44% 563,774 $564K Add +16614.3%
UNH Unitedhealth Group Inc. 0.43% 547,195 $547K Add +31097.0%
JPM JPMorgan Chase & Co. 0.42% 545,321 $545K Add +28891.0%
MPC Marathon Petroleum Corp. 0.40% 514,941 $515K Add +16511.0%
CHD Church & Dwight Co. Inc. 0.39% 499,772 $500K Add +9511.0%
DCI Donaldson Co. Inc. 0.38% 492,385 $492K Add +6835.0%
EXPD Expeditors Intl Wash Inc. 0.37% 479,850 $480K Add +11325.0%
ADSK Autodesk Inc. 0.34% 433,398 $433K Add +30857.0%
DUK Duke Energy Corp. 0.34% 432,588 $433K Add +11700.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 431,940 $432K Add +7099.0%
CI The Cigna Group 0.32% 415,208 $415K Add +32958.0%
BMY Bristol-Myers Squibb Co. 0.32% 411,987 $412K Add +4529.1%
CHRW C.H. Robinson Worldwide Inc. 0.31% 402,894 $403K Add +9495.0%
CB Chubb Ltd. 0.27% 353,458 $353K Add +28872.0%
CSCO Cisco Systems Inc. 0.27% 343,292 $343K Add +6838.0%
SBUX Starbucks Corp. 0.26% 330,784 $331K Add +9063.0%
SCCO Southern Copper Corp. 0.26% 328,600 $329K Add +10114.5%
APD Air Products & Chemicals Inc. 0.24% 310,266 $310K Add +28106.0%
COP Conocophillips 0.24% 305,116 $305K Add +8874.0%
PFE Pfizer Inc. 0.22% 286,153 $286K Add +2324.0%
CARR Carrier Global Corp. 0.21% 275,853 $276K Add +7219.0%
UL Unilever PLC 0.20% 253,856 $254K Add +6017.0%
EPD Enterprise Products Partners 0.18% 231,707 $232K Add +3001.0%
LMT Lockheed Martin Corp. 0.18% 230,181 $230K Add +45300.6%
NEE Nextera Energy Inc. 0.17% 222,561 $223K Add +6842.0%
AMT American Tower Corp. 0.17% 213,505 $214K Add +22002.0%
XEL Xcel Energy Inc. 0.15% 196,128 $196K Add +6710.0%
CSX CSX Corp. 0.15% 189,417 $189K Add +2514.4%
LIN Linde PLC 0.15% 187,672 $188K Add +46818.0%
OTIS Otis Worldwide Corp. 0.14% 180,414 $180K Add +9802.0%
PYPL PayPal Holdings Inc. 0.13% 163,504 $164K Add +7332.0%
UPS United Parcel Service Class B 0.12% 157,971 $158K Add +9994.0%
EW Edwards Lifesciences Corp. 0.12% 150,163 $150K Add +7721.0%
LAZ Lazard Inc. 0.12% 148,738 $149K Add +4698.0%
TGT Target Corp. 0.11% 138,702 $139K Add +9765.0%
OHI Omega Healthcare Investors 0.11% 135,605 $136K Add +3565.0%
BR Broadridge Financial Solutio 0.09% 121,515 $122K Add +24203.0%
TXN Texas Instruments Inc. 0.09% 114,606 $115K Add +20662.0%
AMZN Amazon.com Inc. 0.09% 114,083 $114K Add +21839.0%
DLR Digital Realty Trust Inc. 0.09% 111,571 $112K Add +17333.0%
GE General Electric filed as GE AEROSPACE 0.08% 107,589 $108K Add +25639.0%
PSX Phillips 66 0.08% 107,370 $107K Add +11830.0%
EMR Emerson Electric Co. 0.08% 106,664 $107K Add +13233.0%
RYN Rayonier Inc. 0.08% 104,268 $104K Add +2118.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 101,400 $101K Add +3280.0%
SOLV Solventum Corp. 0.07% 94,724 $95K Add +5823.9%
KMB Kimberly-Clark Corp. 0.07% 90,244 $90K Add +12792.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 81,151 $81K Add +19454.5%
CAT Caterpillar Inc. 0.06% 77,642 $78K Add +38721.0%
SYY Sysco Corp. 0.06% 73,847 $74K Add +7474.1%
BL Blackline Inc. 0.06% 73,606 $74K Add +5562.0%
DOV Dover Corp. 0.06% 73,292 $73K Add +18223.0%

Show all 220 holdings

Portfolio Sells Q1 2025 → Q2 2025
CNX CNX Resources Corp. Sold out 0.00% −0.00
UVV Universal Corp. Sold out 0.00% −0.00
SU Suncor Energy Inc. Sold out 0.00% −0.00
JOF Japan Smaller Capitalization Sold out 0.00% −0.00
ILF iShares Latin America 40 ETF Sold out 0.00% −0.00
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.00
HCC Warrior Met Coal Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +47682.1% 13.21% +2.77
GOOGL Alphabet Inc. Class A Add +17401.2% 3.94% +0.44
GOOG Alphabet Inc. Class C Add +17475.9% 2.97% +0.31
ADI Analog Devices Inc. Add +23702.0% 2.09% +0.31
DIS The Walt Disney Co. Add +11720.5% 1.42% +0.23
IBM Intl Business Machines Corp. Add +29378.0% 1.48% +0.22
WMT Walmart Inc. Add +9267.2% 3.81% +0.22
ISRG Intuitive Surgical Inc. Add +54241.0% 2.44% +0.20
META Meta Platforms Inc. Class A Add +73709.0% 0.48% +0.10
ECL Ecolab Inc. Add +26844.0% 1.86% +0.10
HON Honeywell International Inc. Add +23188.0% 1.15% +0.10
TTD Trade Desk Inc./the Class A Add +7099.0% 0.34% +0.08
SYK Stryker Corp. Add +38860.4% 1.99% +0.08
NKE Nike Inc. Class B Add +6910.1% 0.82% +0.07
JPM JPMorgan Chase & Co. Add +28891.0% 0.42% +0.06
GD General Dynamics Corp. Add +29066.0% 0.85% +0.05
ADSK Autodesk Inc. Add +30857.0% 0.34% +0.05
MPC Marathon Petroleum Corp. Add +16511.0% 0.40% +0.05
SPGI S&P Global Inc. Add +52629.0% 1.44% +0.04
RTX RTX Corp. Add +14502.0% 0.46% +0.04
FAST Fastenal Co. Add +4100.0% 0.52% +0.04
CSCO Cisco Systems Inc. Add +6838.0% 0.27% +0.03
CARR Carrier Global Corp. Add +7219.0% 0.21% +0.03
MMM 3M Co. Add +15124.0% 0.76% +0.02
SCCO Southern Copper Corp. Add +10114.5% 0.26% +0.02
ORCL Oracle Corp. Add +21763.1% 0.05% +0.02
GE General Electric Add +25639.0% 0.08% +0.02
GEV GE Vernova Inc. Add +52814.7% 0.04% +0.02
QCOM Qualcomm Inc. Add +15826.0% 0.52% +0.02
DLR Digital Realty Trust Inc. Add +17333.0% 0.09% +0.01
PYPL PayPal Holdings Inc. Add +7332.0% 0.13% +0.01
EMR Emerson Electric Co. Add +13233.0% 0.08% +0.01
ESP Espey MFG & Electronics Corp. New 0.01% +0.01
XBI SS SPDR S&P Biotech ETF Add +8193.0% 0.79% +0.01
TXN Texas Instruments Inc. Add +20662.0% 0.09% +0.01
AMZN Amazon.com Inc. Add +21839.0% 0.09% +0.01
LAZ Lazard Inc. Add +4698.0% 0.12% +0.01
DCI Donaldson Co. Inc. Add +6835.0% 0.38% +0.01
CAT Caterpillar Inc. Add +38721.0% 0.06% +0.01
KD Kyndryl Holdings Inc. Add +4096.1% 0.03% +0.01
SELF Global Self Storage Inc. New 0.01% +0.01
BL Blackline Inc. Add +5562.0% 0.06% +0.01
EW Edwards Lifesciences Corp. Add +7721.0% 0.12% +0.01
T AT&T Inc. Add +2794.0% 0.46% +0.01
CVS CVS Health Corp. Add +6798.0% 0.60% +0.01
BAC Bank of America Corp. Add +4632.0% 0.05% +0.01
ABT Abbott Laboratories Add +13289.2% 1.62% +0.01
NVDA Nvidia Corp. Add +15699.2% 0.01% +0.00
UL Unilever PLC Add +6017.0% 0.20% +0.00
ANET Arista Networks Inc. Add +10131.3% 0.02% +0.00

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