Brightwater Advisory LLC Portfolio Holdings
Q3 2025•59 long positions•$145.6M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.6M 8.67% | +$124.8K Bought | — 542.1K shares | 536.7K → 542.1K +$124.8K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 6.56% | -$315.3K Sold | — 354.3K shares | 366.0K → 354.3K −$315.3K | -3.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 5.93% | -$244.5K Sold | — 13.0K shares | 13.3K → 13.0K −$244.5K | -2.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 5.78% | -$386.0K Sold | — 327.2K shares | 342.2K → 327.2K −$386.0K | -4.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 5.02% | -$159.4K Sold | — 284.2K shares | 290.4K → 284.2K −$159.4K | -2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 4.32% | -$111.1K Sold | — 24.8K shares | 25.2K → 24.8K −$111.1K | -1.73% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.3M 4.3% | -$205.0K Sold | — 29.0K shares | 29.9K → 29.0K −$205.0K | -3.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 3.95% | -$142.1K Sold | — 28.2K shares | 28.9K → 28.2K −$142.1K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 3.93% | -$57.5K Sold | — 51.5K shares | 52.0K → 51.5K −$57.5K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 3.67% | -$32.4K Sold | — 160.1K shares | 161.1K → 160.1K −$32.4K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.43% | +$209.0K Bought | — 201.1K shares | 192.7K → 201.1K +$209.0K | +4.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 3.05% | -$90.3K Sold | — 46.3K shares | 47.2K → 46.3K −$90.3K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.99% | -$242.3K Sold | — 139.7K shares | 147.5K → 139.7K −$242.3K | -5.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 2.95% | -$43.7K Sold | — 33.1K shares | 33.4K → 33.1K −$43.7K | -1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.56% | -$151.8K Sold | — 8.0K shares | 8.3K → 8.0K −$151.8K | -3.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.27% | +$151.5K Bought | — 225.6K shares | 215.3K → 225.6K +$151.5K | +4.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 2.25% | +$90.8K Bought | — 76.4K shares | 74.2K → 76.4K +$90.8K | +2.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 2.17% | -$45.5K Sold | — 58.4K shares | 59.2K → 58.4K −$45.5K | -1.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.17% | +$32.2K Bought | — 48.7K shares | 48.2K → 48.7K +$32.2K | +1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.13% | -$85.4K Sold | — 16.3K shares | 16.8K → 16.3K −$85.4K | -2.68% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $3.0M 2.06% | -$220.5K Sold | 0.005% 26.8K shares | 28.8K → 26.8K −$220.5K | -6.86% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.82% | +$44.2K Bought | — 40.5K shares | 39.9K → 40.5K +$44.2K | +1.7% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.5M 1.74% | +$155.3K Bought | 0.0% 10.0K shares | 9.3K → 10.0K +$155.3K | +6.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.44% | -$26.1K Sold | — 22.5K shares | 22.8K → 22.5K −$26.1K | -1.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.05% | +$51.1K Bought | — 17.1K shares | 16.6K → 17.1K +$51.1K | +3.45% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.5M 1.01% | -$4.1K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$4.1K | -0.28% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.0% | -$26.9K Sold | — 4.5K shares | 4.5K → 4.5K −$26.9K | -1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.908% | -$912.6 Sold | — 15.9K shares | 16.0K → 15.9K −$912.6 | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.715% | -$45.8K Sold | — 7.6K shares | 7.9K → 7.6K −$45.8K | -4.21% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $930.0K 0.639% | — | 0.0% 5.0K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $772.5K 0.53% | -$24.2K Sold | — 11.7K shares | 12.0K → 11.7K −$24.2K | -3.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $735.9K 0.505% | +$4.0K Bought | — 13.0K shares | 13.0K → 13.0K +$4.0K | +0.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $714.0K 0.49% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $698.8K 0.48% | -$9.1K Sold | — 5.9K shares | 6.0K → 5.9K −$9.1K | -1.29% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $677.9K 0.466% | — | 0.0% 3.7K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $664.3K 0.456% | -$32.5K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$32.5K | -4.66% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $662.2K 0.455% | +$197.6K Bought | 0.0% 3.0K shares | 2.1K → 3.0K +$197.6K | +42.53% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $640.7K 0.44% | -$2.0K Sold | — 11.9K shares | 11.9K → 11.9K −$2.0K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $635.9K 0.437% | — | 0.0% 5.6K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $600.9K 0.413% | +$20.7K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$20.7K | +3.56% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $586.0K 0.402% | +$3.7K Bought | — 4.2K shares | 4.2K → 4.2K +$3.7K | +0.64% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $579.3K 0.398% | +$74.6K Bought | 0.0% 2.4K shares | 2.1K → 2.4K +$74.6K | +14.79% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $575.4K 0.395% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $550.5K 0.378% | -$86.0K Sold | — 6.0K shares | 6.9K → 6.0K −$86.0K | -13.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $513.8K 0.353% | -$7.3K Sold | — 7.6K shares | 7.7K → 7.6K −$7.3K | -1.39% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $483.0K 0.332% | -$12.7K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$12.7K | -2.56% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $376.9K 0.259% | -$4.5K Sold | — 2.7K shares | 2.7K → 2.7K −$4.5K | -1.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $371.1K 0.255% | -$16.1K Sold | — 1.8K shares | 1.9K → 1.8K −$16.1K | -4.15% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $339.4K 0.233% | -$18.8K Sold | 0.0% 5.1K shares | 5.4K → 5.1K −$18.8K | -5.26% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $329.2K 0.226% | — | — 4.6K shares | — | — | — — | Q4 2023 Held for 1y 11m |
