Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $126 Billion
  • Q1 2025

Brightwater Advisory LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 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 decrease of $1.13B in the current position value, from $128B to 126B.

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 $126 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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $126 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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