StockDriftsStockDriftsTop 50 Broadwater Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.8% | 46.7K | $13.5M | -0.09%(-40) | $213.93(+43.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.13% | 30.0K | $11.2M | -2.63%(-810) | $437.91(+14.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.94% | 26.8K | $9.6M | -3.71%(-1.03K) | $165.12(+112.85%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.27% | 20.6K | $7.3M | -4.20%(-900) | $166.55(+110.44%) | 2026-06-30 | |
| WMT | WALMART INC | 4.11% | 50.0K | $5.7M | +0.00%(+0) | $91.05(+24.26%) | 2026-06-30 | |
| JNJ | JOHNSON &JOHNSON | 3.89% | 21.1K | $5.4M | -4.14%(-913) | $158.22(+66.01%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.87% | 38.3K | $5.3M | +0.00%(+0) | $23.48(+314.08%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 3.78% | 19.3K | $5.2M | +0.63%(+120) | $299.50(-8.60%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 3.19% | 11.1K | $4.4M | -1.77%(-200) | $219.65(+78.02%) | 2026-06-30 | |
| MRK | MERCK &CO INC | 2.76% | 29.6K | $3.8M | -0.84%(-250) | $84.47(+56.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.24% |
Broadwater Capital Management LLC reports $137.86M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.8%), MSFT (8.1%) and GOOGL (6.9%). The top 20 holdings account for 71.33% of reported assets. Its disclosed equity book has returned +38.20% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Broadwater Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Broadwater Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2084339). View Broadwater Capital Management LLC’s 13F filings on SEC