Broadwater Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 3, 2026), Broadwater Capital Management LLC reported 217 stock positions worth $136.6 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Apple (AAPL, 8.8%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2025, it sold out of 3 and reduced 216. The biggest sale was Intuitive Surgical (ISRG, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002084339
Portfolio Value
$136.6M (Q3 2025)
SEC Filing
0002084339-26-000002 ↗ 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 Q2 2025 Q3 2025: $136.6M $136.6M Q3 2025 Q4 2025: $133.8M Q4 2025 Q1 2026: $133.8M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 217 stocks · $136.6M

MSFT Microsoft Corp. 12.84% 33,874 $17.5M Reduce -99.8%
AAPL Apple Inc. 8.79% 47,194 $12.0M Reduce -99.5%
GOOGL Alphabet Inc. Class A 5.07% 28,485 $6.9M Reduce -99.4%
MCD McDonald's Corp. 4.54% 20,418 $6.2M Reduce -99.7%
GOOG Alphabet Inc. Class C 3.82% 21,450 $5.2M Reduce -99.4%
WMT Walmart Inc. 3.77% 50,000 $5.2M Reduce -99.0%
JNJ Johnson & Johnson 2.99% 22,043 $4.1M Reduce -99.3%
PG The Procter & Gamble Co. 2.95% 26,278 $4.0M Reduce -99.4%
KO The Coca-Cola Co. 2.70% 55,610 $3.7M Reduce -98.6%
XOM Exxon Mobil Corp. 2.29% 27,770 $3.1M Reduce -99.1%
ABBV Abbvie Inc. 2.23% 13,182 $3.1M Reduce -99.5%
ADI Analog Devices Inc. 2.03% 11,280 $2.8M Reduce -99.6%
SO The Southern Co. 2.02% 29,154 $2.8M Reduce -98.9%
WEC WEC Energy Group Inc. 1.95% 23,200 $2.7M Reduce -99.0%
ISRG Intuitive Surgical Inc. 1.89% 5,772 $2.6M Reduce -99.8%
MRK Merck & Co. Inc. 1.83% 29,832 $2.5M Reduce -98.7%
ECL Ecolab Inc. 1.77% 8,830 $2.4M Reduce -99.6%
SYK Stryker Corp. 1.75% 6,465 $2.4M Reduce -99.8%
ABT Abbott Laboratories 1.50% 15,283 $2.0M Reduce -99.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 6,455 $1.8M Reduce -99.7%
SPGI S&P Global Inc. 1.25% 3,520 $1.7M Reduce -99.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 14,762 $1.7M Reduce -99.2%
CVX Chevron Corp. 1.06% 9,345 $1.5M Reduce -99.3%
ADP Automatic Data Processing 1.03% 4,805 $1.4M Reduce -99.7%
HON Honeywell International Inc. 0.98% 6,335 $1.3M Reduce -99.6%
INTC Intel Corp. 0.94% 38,256 $1.3M Reduce -95.5%
GD General Dynamics Corp. 0.93% 3,730 $1.3M Reduce -99.7%
NOC Northrop Grumman Corp. 0.93% 2,080 $1.3M Reduce -99.8%
XBI SS SPDR S&P Biotech ETF 0.90% 12,300 $1.2M Reduce -98.8%
O Realty Income Corp. 0.87% 19,630 $1.2M Reduce -98.3%
VZ Verizon Communications Inc. 0.87% 27,057 $1.2M Reduce -97.7%
GIS General Mills Inc. 0.85% 23,122 $1.2M Reduce -98.1%
ROP Roper Technologies Inc. 0.78% 2,150 $1.1M Reduce -99.8%
NKE Nike Inc. Class B 0.76% 14,931 $1.0M Reduce -98.6%
POR Portland General Electric Co. 0.75% 23,314 $1.0M Reduce -97.5%
MMM 3M Co. 0.73% 6,400 $993K Reduce -99.3%
CVS CVS Health Corp. 0.62% 11,210 $845K Reduce -98.5%
PEP Pepsico Inc. 0.59% 5,780 $812K Reduce -99.2%
FAST Fastenal Co. 0.57% 16,000 $785K Reduce -97.6%
CL Colgate-Palmolive Co. 0.55% 9,450 $755K Reduce -98.9%
QCOM Qualcomm Inc. 0.51% 4,223 $703K Reduce -99.4%
PAYX Paychex Inc. 0.51% 5,488 $696K Reduce -99.3%
RTX RTX Corp. 0.50% 4,072 $681K Reduce -99.3%
BDX Becton Dickinson and Co. 0.45% 3,273 $613K Reduce -99.4%
META Meta Platforms Inc. Class A 0.45% 830 $610K Reduce -99.9%
UNH Unitedhealth Group Inc. 0.44% 1,754 $606K Reduce -99.7%
MPC Marathon Petroleum Corp. 0.44% 3,100 $597K Reduce -99.4%
JPM JPMorgan Chase & Co. 0.43% 1,881 $593K Reduce -99.7%
DCI Donaldson Co. Inc. 0.43% 7,100 $581K Reduce -98.6%
T AT&T Inc. 0.42% 20,551 $580K Reduce -96.5%
FLO Flowers Foods Inc. 0.41% 42,900 $560K Reduce -93.7%
CHRW C.H. Robinson Worldwide Inc. 0.41% 4,199 $556K Reduce -99.0%
AVY Avery Dennison Corp. 0.40% 3,360 $545K Reduce -99.4%
EXPD Expeditors Intl Wash Inc. 0.38% 4,200 $515K Reduce -99.1%
CHD Church & Dwight Co. Inc. 0.33% 5,200 $456K Reduce -99.0%
DUK Duke Energy Corp. 0.33% 3,666 $454K Reduce -99.2%
ADSK Autodesk Inc. 0.33% 1,400 $445K Reduce -99.7%
BMY Bristol-Myers Squibb Co. 0.29% 8,900 $401K Reduce -97.8%
SCCO Southern Copper Corp. 0.29% 3,280 $398K Reduce -99.0%
SHEL Shell PLC-ADR 0.28% 5,365 $384K Reduce -99.1%
CI The Cigna Group 0.26% 1,256 $362K Reduce -99.7%
CB Chubb Ltd. 0.25% 1,220 $344K Reduce -99.7%
CSCO Cisco Systems Inc. 0.25% 4,948 $339K Reduce -98.6%
COP Conocophillips 0.24% 3,400 $322K Reduce -98.9%
SBUX Starbucks Corp. 0.22% 3,610 $305K Reduce -98.9%
PFE Pfizer Inc. 0.22% 11,805 $301K Reduce -95.9%
APD Air Products & Chemicals Inc. 0.22% 1,100 $300K Reduce -99.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 6,000 $294K Reduce -98.6%
LMT Lockheed Martin Corp. 0.18% 497 $248K Reduce -99.8%
UL Unilever PLC 0.18% 4,150 $246K Reduce -98.4%
NEE Nextera Energy Inc. 0.18% 3,206 $242K Reduce -98.6%
EPD Enterprise Products Partners 0.17% 7,472 $234K Reduce -96.8%
XEL Xcel Energy Inc. 0.17% 2,880 $232K Reduce -98.5%
CARR Carrier Global Corp. 0.16% 3,769 $225K Reduce -98.6%
CSX CSX Corp. 0.15% 5,805 $206K Reduce -96.9%
LIN Linde PLC 0.14% 400 $190K Reduce -99.8%
AMT American Tower Corp. 0.14% 966 $186K Reduce -99.5%
OTIS Otis Worldwide Corp. 0.12% 1,822 $167K Reduce -99.0%
LAZ Lazard Inc. 0.12% 3,100 $164K Reduce -97.9%
OHI Omega Healthcare Investors 0.11% 3,700 $156K Reduce -97.3%
PYPL PayPal Holdings Inc. 0.11% 2,200 $148K Reduce -98.7%
TGT Target Corp. 0.09% 1,406 $126K Reduce -99.0%
GE General Electric filed as GE AEROSPACE 0.09% 418 $126K Reduce -99.6%
RYN Rayonier Inc. 0.09% 4,701 $125K Reduce -95.5%
PSX Phillips 66 0.09% 900 $122K Reduce -99.2%
BR Broadridge Financial Solutio 0.09% 500 $119K Reduce -99.6%
AMZN Amazon.com Inc. 0.08% 520 $114K Reduce -99.5%
DLR Digital Realty Trust Inc. 0.08% 640 $111K Reduce -99.4%
EMR Emerson Electric Co. 0.08% 800 $105K Reduce -99.3%
UPS United Parcel Service Class B 0.08% 1,255 $105K Reduce -99.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,000 $103K Reduce -97.0%
TXN Texas Instruments Inc. 0.07% 552 $101K Reduce -99.5%
CAT Caterpillar Inc. 0.07% 200 $95K Reduce -99.7%
EW Edwards Lifesciences Corp. 0.07% 1,200 $93K Reduce -99.2%
SOLV Solventum Corp. 0.07% 1,249 $91K Reduce -98.7%
ORCL Oracle Corp. 0.06% 314 $88K Reduce -99.5%
KMB Kimberly-Clark Corp. 0.06% 700 $87K Reduce -99.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 290 $85K Reduce -99.6%
SYY Sysco Corp. 0.06% 975 $80K Reduce -98.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 308 $78K Reduce -99.6%
HR Healthcare Realty Trust Inc. 0.06% 4,300 $78K Reduce -93.7%
BL Blackline Inc. 0.05% 1,300 $69K Reduce -98.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,332 $69K Reduce -97.9%
DOV Dover Corp. 0.05% 400 $67K Reduce -99.5%
CWT California Water Service Grp 0.05% 1,400 $64K Reduce -97.8%
GEV GE Vernova Inc. 0.05% 102 $63K Reduce -99.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 200 $62K Reduce -99.7%
ADBE Adobe Inc. 0.04% 162 $57K Reduce -99.7%
NVS Novartis AG-Sponsored ADR 0.03% 370 $47K Reduce -99.2%
EBAY eBay Inc. 0.03% 500 $45K Reduce -98.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 150 $45K Reduce -99.7%
GRMN Garmin Ltd. 0.03% 180 $44K Reduce -99.5%
ES Eversource Energy 0.03% 620 $44K Reduce -98.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 77 $39K Reduce -99.8%
BIP Brookfield Infrastructure Pa 0.03% 1,170 $38K Reduce -97.0%
SRE Sempra 0.03% 400 $36K Reduce -98.7%
WY Weyerhaeuser Co. 0.03% 1,440 $36K Reduce -96.1%
WELL Welltower Inc. 0.03% 200 $36K Reduce -99.3%
KD Kyndryl Holdings Inc. 0.02% 1,037 $31K Reduce -97.6%
MS Morgan Stanley 0.02% 183 $29K Reduce -99.3%
ANET Arista Networks Inc. 0.02% 192 $28K Reduce -99.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 277 $27K Reduce -98.9%
LHX L3HARRIS Technologies Inc. 0.02% 89 $27K Reduce -99.6%
CLX Clorox Company 0.02% 220 $27K Reduce -99.2%
FISV Fiserv Inc. 0.02% 200 $26K Reduce -99.4%
NTAP Netapp Inc. 0.02% 200 $24K Reduce -99.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 72 $24K Reduce -99.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 75 $23K Reduce -99.7%
RA Brookfield Real Assets Incom 0.02% 1,720 $23K Reduce -92.5%
NVDA Nvidia Corp. 0.02% 120 $22K Reduce -99.4%
ALL Allstate Corp. 0.02% 100 $21K Reduce -99.5%
BIPC Brookfield Infrastructure-A 0.02% 519 $21K Reduce -97.6%
GLD SPDR Gold Shares 0.02% 59 $21K Reduce -99.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 100 $21K Reduce -99.5%
SLV iShares Silver Trust 0.01% 481 $20K Reduce -97.0%
WSO Watsco Inc. 0.01% 50 $20K Reduce -99.8%
QQQ Invesco QQQ Trust Series 1 0.01% 32 $19K Reduce -99.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $19K Reduce -99.4%
AMGN Amgen Inc. 0.01% 58 $16K Reduce -99.6%
BA The Boeing Co. 0.01% 75 $16K Reduce -99.5%
ESP Espey MFG & Electronics Corp. 0.01% 400 $16K Reduce -97.8%
HOLX Hologic Inc. 0.01% 234 $16K Reduce -98.5%
GDX Vaneck Gold Miners ETF 0.01% 206 $16K Reduce -98.1%
AFL Aflac Inc. 0.01% 138 $15K No change
BAX Baxter International Inc. 0.01% 666 $15K Reduce -96.7%
VOO Vanguard S&P 500 ETF 0.01% 24 $15K Reduce -99.8%
CMCSA Comcast Corp. Class A 0.01% 448 $14K Reduce -97.2%
BIIB Biogen Inc. 0.01% 100 $14K Reduce -99.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $14K Reduce -99.6%
V Visa Inc. Class A 0.01% 40 $14K Reduce -99.7%
RSP Invesco S&P 500 Equal Weight 0.01% 71 $13K Reduce -99.5%
TMP Tompkins Financial Corp. 0.01% 200 $13K Reduce -98.4%
GSK GSK PLC-Spon ADR 0.01% 300 $13K Reduce -97.4%
AGNC AGNC Investment Corp. 0.01% 1,320 $13K Reduce -89.1%
A Agilent Technologies Inc. 0.01% 100 $13K Reduce -99.2%
NLY Annaly Capital Management Inc. 0.01% 610 $12K Reduce -94.7%
FDX FedEx Corp. 0.01% 50 $12K Reduce -99.6%
IWF iShares Russell 1000 Growth 0.01% 25 $12K Reduce -99.8%
ODFL Old Dominion Freight Line 0.01% 80 $11K Reduce -99.4%
PDP Invesco Dorsey Wright Moment 0.01% 95 $11K Reduce -99.1%
WFC Wells Fargo & Co. 0.01% 133 $11K Reduce -98.8%
VTWO Vanguard Russell 2000 ETF 0.01% 110 $11K Reduce -98.8%
SLP Simulations Plus Inc. 0.01% 700 $11K Reduce -94.3%
UPST Upstart Holdings Inc. 0.01% 200 $10K Reduce -98.5%
USB US Bancorp 0.01% 209 $10K Reduce -97.8%
SELF Global Self Storage Inc. 0.01% 2,000 $10K Reduce -81.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $10K Reduce -99.9%
CALM Cal-Maine Foods Inc. 0.01% 100 $9K Reduce -99.0%
KEYS Keysight Technologies Inc. 0.01% 50 $9K Reduce -99.4%
VTRS Viatris Inc. 0.01% 855 $8K Reduce -88.8%
DGS Wisdomtree Em Small Cap 0.01% 141 $8K Reduce -98.2%
IHF iShares U.S. Healthcare Prov 0.01% 160 $8K Reduce -97.9%
OTTR Otter Tail Corp. 0.01% 95 $8K Reduce -98.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 600 $7K Reduce -90.8%
GEHC GE Healthcare Technology 0.00% 82 $6K Reduce -98.7%
SWKS Skyworks Solutions Inc. 0.00% 79 $6K Reduce -98.7%
VWO Vanguard Ftse Emerging Marke 0.00% 112 $6K Reduce -98.0%
DVY iShares Select Dividend ETF 0.00% 42 $6K Reduce -99.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $6K Reduce -99.2%
IWD iShares Russell 1000 Value E 0.00% 26 $5K Reduce -99.5%
VGK Vanguard Ftse Europe ETF 0.00% 64 $5K Reduce -98.7%
TT Trane Technologies PLC 0.00% 11 $5K Reduce -99.8%
IWP iShares Russell Mid-Cap Grow 0.00% 32 $5K Reduce -99.3%
SDY SS SPDR S&P Dividend ETF 0.00% 28 $4K Reduce -99.3%
MDLZ Mondelez International Inc. Class A 0.00% 59 $4K Reduce -98.5%
IWO iShares Russell 2000 Growth 0.00% 11 $4K Reduce -99.7%
HLN Haleon PLC-ADR 0.00% 375 $3K Reduce -90.4%
FXD First Trust Consumer Discret 0.00% 47 $3K Reduce -98.4%
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K Reduce -98.8%
ETN Eaton Corp. PLC 0.00% 8 $3K Reduce -99.7%
OGN Organon & Co. 0.00% 278 $3K Reduce -89.7%
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K Reduce -99.2%
COST Costco Wholesale Corp. 0.00% 3 $3K Reduce -99.9%
IWN iShares Russell 2000 Value E 0.00% 15 $3K Reduce -99.4%
MAT Mattel Inc. 0.00% 150 $3K Reduce -94.9%
DE Deere & Co. 0.00% 5 $2K Reduce -99.8%
PM Philip Morris International 0.00% 14 $2K Reduce -99.5%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 20 $2K Reduce -99.0%
XLP SS Consumer Staples Sel Sect 0.00% 22 $2K Reduce -98.8%
TEI Templeton Emrg MKTS Inc. 0.00% 270 $2K Reduce -83.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 20 $2K Reduce -99.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $2K Reduce -99.0%
ITW Illinois Tool Works 0.00% 6 $2K Reduce -99.6%
VNQ Vanguard Real Estate ETF 0.00% 15 $1K Reduce -98.9%
SGDM Sprott Gold Miners ETF 0.00% 21 $1K Reduce -97.8%
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K Reduce -98.4%
VPL Vanguard Ftse Pacific ETF 0.00% 12 $1K Reduce -98.8%
VLO Valero Energy Corp. 0.00% 6 $1K Reduce -99.3%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $970 Reduce -99.8%
YUM Yum! Brands Inc. 0.00% 6 $912 Reduce -99.3%
GHM Graham Corp. 0.00% 16 $878 Reduce -98.0%
TEAM Atlassian Corp. Class A 0.00% 3 $479 Reduce -99.5%
AVNS Avanos Medical Inc. 0.00% 25 $289 Reduce -91.8%
EMBC Embecta Corp. 0.00% 20 $282 Reduce -89.7%
NLOP Net Lease Office Property 0.00% 6 $178 Reduce -96.9%
EXAS Exact Sciences Corp. 0.00% 3 $164 Reduce -98.1%
ZIMV Zimvie Inc. 0.00% 8 $142 Reduce -88.6%

Portfolio Sells Q2 2025 → Q3 2025

ISRG Intuitive Surgical Inc. Reduce -99.8% 1.89% −0.55
MSFT Microsoft Corp. Reduce -99.8% 12.84% −0.37
KO The Coca-Cola Co. Reduce -98.6% 2.70% −0.36
PG The Procter & Gamble Co. Reduce -99.4% 2.95% −0.31
SYK Stryker Corp. Reduce -99.8% 1.75% −0.24
SPGI S&P Global Inc. Reduce -99.8% 1.25% −0.19
DIS The Walt Disney Co. Reduce -99.2% 1.24% −0.19
HON Honeywell International Inc. Reduce -99.6% 0.98% −0.17
SHEL Shell PLC-ADR Reduce -99.1% 0.28% −0.17
ROP Roper Technologies Inc. Reduce -99.8% 0.78% −0.16
IBM Intl Business Machines Corp. Reduce -99.7% 1.33% −0.15
FLO Flowers Foods Inc. Reduce -93.7% 0.41% −0.12
ABT Abbott Laboratories Reduce -99.3% 1.50% −0.12
TTD Trade Desk Inc./the Class A Reduce -98.6% 0.22% −0.12
ADP Automatic Data Processing Reduce -99.7% 1.03% −0.12
PAYX Paychex Inc. Reduce -99.3% 0.51% −0.12
CL Colgate-Palmolive Co. Reduce -98.9% 0.55% −0.12
MCD McDonald's Corp. Reduce -99.7% 4.54% −0.11
GIS General Mills Inc. Reduce -98.1% 0.85% −0.11
ECL Ecolab Inc. Reduce -99.6% 1.77% −0.09
NKE Nike Inc. Class B Reduce -98.6% 0.76% −0.06
SO The Southern Co. Reduce -98.9% 2.02% −0.06
ADI Analog Devices Inc. Reduce -99.6% 2.03% −0.06
AVY Avery Dennison Corp. Reduce -99.4% 0.40% −0.06
CI The Cigna Group Reduce -99.7% 0.26% −0.06
CHD Church & Dwight Co. Inc. Reduce -99.0% 0.33% −0.06
CARR Carrier Global Corp. Reduce -98.6% 0.16% −0.05
EW Edwards Lifesciences Corp. Reduce -99.2% 0.07% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -99.2% 0.08% −0.05
WMT Walmart Inc. Reduce -99.0% 3.77% −0.04
VZ Verizon Communications Inc. Reduce -97.7% 0.87% −0.04
T AT&T Inc. Reduce -96.5% 0.42% −0.04
XOM Exxon Mobil Corp. Reduce -99.1% 2.29% −0.04
SBUX Starbucks Corp. Reduce -98.9% 0.22% −0.03
MMM 3M Co. Reduce -99.3% 0.73% −0.03
META Meta Platforms Inc. Class A Reduce -99.9% 0.45% −0.03
AMT American Tower Corp. Reduce -99.5% 0.14% −0.03
BMY Bristol-Myers Squibb Co. Reduce -97.8% 0.29% −0.03
CB Chubb Ltd. Reduce -99.7% 0.25% −0.02
APD Air Products & Chemicals Inc. Reduce -99.7% 0.22% −0.02
CSCO Cisco Systems Inc. Reduce -98.6% 0.25% −0.02
PYPL PayPal Holdings Inc. Reduce -98.7% 0.11% −0.02
OTIS Otis Worldwide Corp. Reduce -99.0% 0.12% −0.02
UL Unilever PLC Reduce -98.4% 0.18% −0.02
TGT Target Corp. Reduce -99.0% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -99.5% 0.07% −0.01
ADSK Autodesk Inc. Reduce -99.7% 0.33% −0.01
KD Kyndryl Holdings Inc. Reduce -97.6% 0.02% −0.01
EPD Enterprise Products Partners Reduce -96.8% 0.17% −0.01

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

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