13F Filings History of BROADWATER CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$133,821,750
Signature - Title
Brent Garcia - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by BROADWATER CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROADWATER CAPITAL MANAGEMENT LLC reported 211 stock holdings with total value $133,821,750 as of Q4 2025. Top holdings included MSFT, AAPL, GOOGL, GOOG, and MCD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 211 $133,821,750 +$193,931 -$7,800,240 -$7,606,309 MSFT, AAPL, GOOGL, GOOG, MCD 13F-HR 02 Feb 2026, 19:07
Q3 2025 217 $136,648,730 $0 -$461,960,775 -$461,960,775 MSFT, AAPL, GOOGL, MCD, GOOG Restatement 02 Feb 2026, 19:21
Q2 2025 220 $626,001,553 $0 $0 $0 META, GWW, COST, AFL Restatement 02 Feb 2026, 19:30
Q1 2025 225 $127,795,908 +$7,567 -$1,480,962 -$1,473,395 MSFT, AAPL, MCD, WMT, PG Restatement 02 Feb 2026, 19:36
Q4 2024 233 $130,525,771 +$385,157 -$1,961,427 -$1,576,270 MSFT, AAPL, MCD, GOOGL, WMT Restatement 02 Feb 2026, 19:44
Q3 2024 238 $135,690,222 +$10,589 -$2,006,368 -$1,995,779 MSFT, AAPL, MCD, GOOGL, PG Restatement 02 Feb 2026, 19:50
Q2 2024 238 $129,721,738 +$128,658 -$2,748,324 -$2,619,666 MSFT, AAPL, GOOGL, MCD, PG Restatement 02 Feb 2026, 19:56
Q1 2024 235 $130,318,580 +$2,358,846 -$4,322,973 -$1,964,127 MSFT, AAPL, MCD, GOOGL, PG Restatement 02 Feb 2026, 20:02
Q4 2023 223 $127,652,219 $0 $0 $0 MSFT, AAPL, MCD, JNJ, GOOGL Restatement 02 Feb 2026, 20:08