Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $127 Billion
  • Q2 2025

Brightwater Advisory LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $10.6B, Schwab Strategic Us Tips ETF with a value of $9.41B, Spdr S&P 500 ETF Trust with a value of $7.5B, Schwab Fundamental U S Broad M with a value of $6.81B, and Vanguard Dividend Appreciation with a value of $5.88B.

Examining the 13F form we can see an increase of $108M in the current position value, from $126B to 127B.

Brightwater Advisory LLC is based out at Tampa, FL

Below you can find more details about Brightwater Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $108 Billion
Financial Services: $4.28 Billion
Technology: $3.92 Billion
Healthcare: $908 Million
Consumer Cyclical: $892 Million
Energy: $681 Million
Communication Services: $627 Million
Consumer Defensive: $387 Million
Other: $429 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 8.41% of portfolio
537,757
Q2 2025 Reduced 0.2%
$0
$9.41 Billion 7.44% of portfolio
349,951
Q2 2025 Added 4.58%
$0
$7.5 Billion 5.93% of portfolio
13,403
Q2 2025 Reduced 0.54%
$0
$6.81 Billion 5.38% of portfolio
296,026
Q2 2025 Reduced 1.9%
$0
$5.88 Billion 4.65% of portfolio
30,298
Q2 2025 Reduced 1.16%
$0
$5.78 Billion 4.57% of portfolio
52,028
Q2 2025 Reduced 0.01%
$0
$5.48 Billion 4.33% of portfolio
29,146
Q2 2025 Reduced 0.69%
$0
$5.43 Billion 4.29% of portfolio
252,195
Q2 2025 Added 35.69%
$0
$5.42 Billion 4.28% of portfolio
24,441
Q2 2025 Added 3.12%
$0
$4.46 Billion 3.53% of portfolio
161,869
Q2 2025 Reduced 0.5%
Tidal Tr Ii
-
$4.12 Billion 3.26% of portfolio
-
Q2 2025 Added 5.15%
$0
$4.1 Billion 3.24% of portfolio
149,848
Q2 2025 Reduced 1.59%
$0
$4.02 Billion 3.18% of portfolio
33,614
Q2 2025 Reduced 0.63%
$0
$3.96 Billion 3.13% of portfolio
47,559
Q2 2025 Reduced 0.68%
$65.4B
$3.36 Billion 2.65% of portfolio
30,206
Q2 2025 Reduced 4.77%
$0
$3.02 Billion 2.38% of portfolio
8,350
Q2 2025 Reduced 0.74%
$0
$2.69 Billion 2.13% of portfolio
59,414
Q2 2025 Reduced 0.3%
$0
$2.52 Billion 1.99% of portfolio
69,736
Q2 2025 Added 6.47%
-
$2.51 Billion 1.99% of portfolio
-
Q2 2025 Added 6.95%
$0
$2.3 Billion 1.81% of portfolio
39,336
Q2 2025 Added 1.35%
$3.69T
$2.12 Billion 1.68% of portfolio
9,555
Q2 2025 Reduced 2.22%
$0
$1.93 Billion 1.52% of portfolio
23,609
Q2 2025 Reduced 3.41%
$0
$1.74 Billion 1.37% of portfolio
31,356
Q2 2025 Added 53.6%
$0
$1.39 Billion 1.1% of portfolio
16,789
Q2 2025 Reduced 4.98%
$3.95T
$990 Million 0.78% of portfolio
2,638
Q2 2025 Added 7.96%
$0
$967 Million 0.76% of portfolio
11,717
Q2 2025 Added 41.37%
$0
$925 Million 0.73% of portfolio
7,978
Q2 2025 Reduced 1.14%
$0
$900 Million 0.71% of portfolio
3,275
Q2 2025 Added 38.63%
$0
$751 Million 0.59% of portfolio
12,913
Q2 2025 Reduced 6.82%
$442B
$681 Million 0.54% of portfolio
5,722
Q2 2025 Reduced 1.43%
$452B
$616 Million 0.49% of portfolio
3,713
Q2 2025 Reduced 1.54%
$0
$623 Million 0.49% of portfolio
5,958
Q4 2024 Reduced 1.49%
$0
$599 Million 0.47% of portfolio
12,031
Q2 2025 Reduced 0.83%
$859B
$588 Million 0.47% of portfolio
2,399
Q2 2025 Reduced 7.92%
$0
$544 Million 0.43% of portfolio
17,700
Q1 2025 Reduced 1.9%
$0
$535 Million 0.42% of portfolio
10,650
Q2 2025 Added 21.72%
$456B
$536 Million 0.42% of portfolio
4,948
Q2 2025 Added 0.73%
$0
$532 Million 0.42% of portfolio
6,888
Q1 2025 New
$0
$511 Million 0.4% of portfolio
5,365
Q4 2024 Reduced 5.93%
$0
$505 Million 0.4% of portfolio
4,340
Q2 2025 Reduced 2.95%
$405B
$491 Million 0.39% of portfolio
1,340
Q2 2025 Added 6.87%
$0
$490 Million 0.39% of portfolio
8,686
Q2 2025 Reduced 11.65%
$0
$468 Million 0.37% of portfolio
877
Q2 2025 Added 36.6%
$2.26T
$401 Million 0.32% of portfolio
2,106
Q2 2025 Added 0.47%
$306B
$387 Million 0.31% of portfolio
5,402
Q2 2025 Reduced 0.02%
$0
$347 Million 0.27% of portfolio
2,690
Q2 2025 Added 0.59%
$0
$346 Million 0.27% of portfolio
1,855
Q1 2025 Reduced 5.74%
$26.8B
$331 Million 0.26% of portfolio
2,662
Q2 2024 New
$1.21T
$315 Million 0.25% of portfolio
2,036
Q2 2025 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $127 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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