Broadwater Capital Management LLC - Q42025 Holdings

Broadwater Capital Management LLC holds 211 stocks with a total portfolio value of $ 133.82M as of Q42025. In Q42025, Broadwater Capital Management LLC added 2 new positions, increased stakes in 0 stocks, reduced 44 holdings, and fully exited 8 positions. The largest holding is Microsoft Corp (MSFT), representing 11.15% of the total portfolio.