BROADWATER CAPITAL MANAGEMENT LLC

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brent Garcia - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Jun 2025
Value $
$626,001,553
Num holdings
220
Filing time
02 Feb 2026, 19:30:10 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included META, GWW, COST, and AFL.
Previous filing
Q1 2025 - 03 Feb 2026
Next filing
Q3 2025 - 03 Feb 2026
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Garcia Chief Compliance Officer Boston, Massachusetts 02 Feb 2026