Broadwater Capital Management LLC ETF holdings
Boston, MA
Reported $2.4M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4M
ETFs held
35
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
1.7%
of $137.9M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | $1.9M | 11,900 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $93K | 1,160 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $93K | 308 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $27K | 72 | New position |
| VV | Vanguard Morningstar Large-Cap ETF | $26K | 75 | New position |
| SLV | iShares Silver Trust | $26K | 481 | New position |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $24K | 100 | New position |
| QQQ | Invesco QQQ Trust | $24K | 32 | New position |
| VTV | Vanguard Morningstar Value ETF | $22K | 100 | New position |
| GLD | SPDR Gold Shares | $22K | 59 | New position |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002084339. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Broadwater Capital Management LLC own?
Broadwater Capital Management LLC reported 35 ETF positions worth $2.4M in its Form 13F for June 30, 2026. The largest was XBI, at $1.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.