account_balance
Investment manager · 13F filer · SEC CIK 2084339
Broadwater Capital Management LLC
Reported value$141Mas of Sep 30, 2026
Positions206 2 new, 4 sold out
Top 10 weight53.6%AAPL alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
11.0%
MSFTMicrosoft Corp
10.9%
GOOGLAlphabet Inc.
6.5%
GOOGAlphabet Inc.
4.9%
JNJJohnson & Johnson
4.0%
WMTWalmart Inc.
3.7%
INTCIntel Corp
3.3%
MCDMcDonald's Corp
3.1%
ADIAnalog Devices Inc
3.1%
MRKMerck & Co., Inc.
3.0%
KOCoca-Cola Co
2.7%
XOMExxonMobil Holdings Corp
2.3%
AAPLApple Inc.
11.0%
MSFTMicrosoft Corp
10.9%
GOOGLAlphabet Inc.
6.5%
GOOGAlphabet Inc.
4.9%
JNJJohnson & Johnson
4.0%
WMTWalmart Inc.
3.7%
INTCIntel Corp
3.3%
MCDMcDonald's Corp
3.1%
ADI3.1%MRK3.0%KO2.7%XOM2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 11.0% HeldMSFT Microsoft Corp 10.9% HeldGOOGL Alphabet Inc. 6.5% HeldGOOG Alphabet Inc. 4.9% HeldJNJ Johnson & Johnson 4.0% HeldWMT Walmart Inc. 3.7% HeldINTC Intel Corp 3.3% HeldMCD McDonald's Corp 3.1% HeldADI Analog Devices Inc 3.1% HeldMRK Merck & Co., Inc. 3.0% HeldKO Coca-Cola Co 2.7% HeldXOM ExxonMobil Holdings Corp 2.3% Held
What changed
Biggest moves since Jun 30, 2026
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