Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $146 Billion
  • Q3 2025

Brightwater Advisory LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 59 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 $12.6B, Schwab Strategic Us Tips ETF with a value of $9.55B, Spdr S&P 500 ETF Trust with a value of $8.64B, Schwab Strategic Tr Us Broad M with a value of $8.41B, and Schwab Fundamental U S Broad M with a value of $7.32B.

Examining the 13F form we can see an increase of $6.57B in the current position value, from $139B to 146B.

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 $146 Billion
ETFs: $124 Billion
Technology: $5.24 Billion
Financial Services: $3.66 Billion
Consumer Cyclical: $1.26 Billion
Communication Services: $1.06 Billion
Healthcare: $733 Million
Energy: $636 Million
Consumer Defensive: $339 Million
Other: $605 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 59
  • Current Value $146 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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