Brightwater Advisory LLC - Q42025 Holdings

Brightwater Advisory LLC holds 59 stocks with a total portfolio value of $ 148M as of Q42025. In Q42025, Brightwater Advisory LLC added 2 new positions, increased stakes in 16 stocks, reduced 28 holdings, and fully exited 2 positions. The largest holding is Schwab Strategic Tr (SCHF), representing 8.87% of the total portfolio.