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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 8.41% of portfolio
537,757
Q1 2025 Added 4.67%
$0
$9.41 Billion 7.44% of portfolio
349,951
Q1 2025 Added 0.91%
$0
$7.5 Billion 5.93% of portfolio
13,403
Q1 2025 Reduced 2.21%
$0
$6.81 Billion 5.39% of portfolio
296,026
Q1 2025 Reduced 2.27%
$0
$5.88 Billion 4.65% of portfolio
30,298
Q1 2025 Reduced 2.69%
$0
$5.78 Billion 4.57% of portfolio
52,028
Q1 2025 Reduced 0.05%
$0
$5.48 Billion 4.34% of portfolio
29,146
Q1 2025 Reduced 1.35%
$0
$5.42 Billion 4.29% of portfolio
24,441
Q1 2025 Added 1.14%
$0
$5.43 Billion 4.29% of portfolio
252,195
Q1 2025 Added 5.01%
$0
$4.46 Billion 3.53% of portfolio
161,869
Q1 2025 Reduced 0.36%
Tidal Tr Ii
-
$4.12 Billion 3.26% of portfolio
-
Q1 2025 Added 3.01%
$0
$4.1 Billion 3.25% of portfolio
149,848
Q1 2025 Reduced 1.92%
$0
$4.02 Billion 3.18% of portfolio
33,614
Q1 2025 Reduced 0.09%
$0
$3.96 Billion 3.13% of portfolio
47,559
Q1 2025 Reduced 2.86%
$67.5B
$3.36 Billion 2.66% of portfolio
30,206
Q1 2025 Reduced 9.47%
$0
$3.02 Billion 2.38% of portfolio
8,350
Q1 2025 Reduced 1.52%
$0
$2.69 Billion 2.13% of portfolio
59,414
Q1 2025 Reduced 5.19%
$0
$2.52 Billion 1.99% of portfolio
69,736
Q1 2025 Added 5.19%
-
$2.51 Billion 1.99% of portfolio
-
Q1 2025 Added 5.93%
$0
$2.3 Billion 1.82% of portfolio
39,336
Q1 2025 Added 22.31%
$3.39T
$2.12 Billion 1.68% of portfolio
9,555
Q1 2025 Reduced 6.31%
$0
$1.93 Billion 1.53% of portfolio
23,609
Q1 2025 Reduced 6.15%
$0
$1.74 Billion 1.38% of portfolio
31,356
Q1 2025 Reduced 1.44%
$0
$1.39 Billion 1.1% of portfolio
16,789
Q1 2025 Added 2.67%
$3.39T
$990 Million 0.78% of portfolio
2,638
Q1 2025 Reduced 11.68%
$0
$967 Million 0.76% of portfolio
11,717
Q1 2025 Added 29.8%
$0
$925 Million 0.73% of portfolio
7,978
Q1 2025 Reduced 1.95%
$0
$900 Million 0.71% of portfolio
3,275
Q1 2025 Reduced 0.58%
$0
$751 Million 0.59% of portfolio
12,913
Q1 2025 Reduced 13.17%
$451B
$681 Million 0.54% of portfolio
5,722
Q1 2025 Added 1.69%
$0
$623 Million 0.49% of portfolio
5,958
Q4 2024 Reduced 1.49%
$396B
$616 Million 0.49% of portfolio
3,713
Q4 2023 Reduced 4.69%
$0
$599 Million 0.47% of portfolio
12,031
Q1 2025 Reduced 8.19%
$785B
$588 Million 0.47% of portfolio
2,399
Q1 2025 Reduced 0.04%
$0
$544 Million 0.43% of portfolio
17,700
Q1 2025 Reduced 1.9%
$0
$535 Million 0.42% of portfolio
10,650
Q1 2025 Added 26.97%
$337B
$536 Million 0.42% of portfolio
4,948
Q1 2025 Reduced 19.19%
$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
Q4 2024 Reduced 39.49%
$0
$490 Million 0.39% of portfolio
8,686
Q1 2025 Reduced 8.52%
$390B
$491 Million 0.39% of portfolio
1,340
Q4 2024 Reduced 5.43%
$0
$468 Million 0.37% of portfolio
877
Q1 2025 Added 11.72%
$2.09T
$401 Million 0.32% of portfolio
2,106
Q1 2025 Reduced 16.0%
$311B
$387 Million 0.31% of portfolio
5,402
Q1 2025 Reduced 6.26%
$0
$346 Million 0.27% of portfolio
1,855
Q1 2025 Reduced 5.74%
$0
$347 Million 0.27% of portfolio
2,690
Q1 2025 Reduced 21.41%
$31.6B
$331 Million 0.26% of portfolio
2,662
Q2 2024 New
$1.02T
$312 Million 0.25% of portfolio
1,995
Q1 2025 Reduced 12.92%

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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