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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 8.67% of portfolio
542,065
Q3 2025 Added 1.0%
$0
$9.55 Billion 6.56% of portfolio
354,285
Q3 2025 Reduced 3.2%
$0
$8.64 Billion 5.93% of portfolio
12,963
Q3 2025 Reduced 2.75%
$0
$8.41 Billion 5.78% of portfolio
327,186
Q3 2025 Reduced 4.39%
$0
$7.32 Billion 5.02% of portfolio
284,221
Q3 2025 Reduced 2.13%
$0
$6.3 Billion 4.32% of portfolio
24,766
Q3 2025 Reduced 1.73%
$0
$6.26 Billion 4.3% of portfolio
28,998
Q3 2025 Reduced 3.17%
$0
$5.75 Billion 3.95% of portfolio
28,246
Q3 2025 Reduced 2.41%
$0
$5.73 Billion 3.93% of portfolio
51,505
Q3 2025 Reduced 0.99%
$0
$5.34 Billion 3.67% of portfolio
160,081
Q3 2025 Reduced 0.6%
Tidal Trust Ii
-
$4.99 Billion 3.43% of portfolio
-
Q3 2025 Added 4.37%
$0
$4.44 Billion 3.05% of portfolio
46,293
Q3 2025 Reduced 1.99%
$0
$4.35 Billion 2.99% of portfolio
139,693
Q3 2025 Reduced 5.27%
$0
$4.29 Billion 2.95% of portfolio
33,065
Q3 2025 Reduced 1.01%
$0
$3.73 Billion 2.56% of portfolio
7,964
Q3 2025 Reduced 3.91%
-
$3.31 Billion 2.27% of portfolio
-
Q3 2025 Added 4.8%
$0
$3.16 Billion 2.17% of portfolio
48,659
Q3 2025 Added 1.03%
$0
$3.16 Billion 2.17% of portfolio
58,394
Q3 2025 Reduced 1.42%
$0
$3.1 Billion 2.13% of portfolio
16,349
Q3 2025 Reduced 2.68%
$72.3B
$2.99 Billion 2.06% of portfolio
26,792
Q3 2025 Reduced 6.86%
$0
$2.65 Billion 1.82% of portfolio
40,545
Q3 2025 Added 1.7%
$4.3T
$2.53 Billion 1.74% of portfolio
9,953
Q3 2025 Added 6.53%
$0
$2.1 Billion 1.44% of portfolio
22,525
Q3 2025 Reduced 1.23%
$0
$1.53 Billion 1.05% of portfolio
17,136
Q3 2025 Added 3.45%
$3.78T
$1.47 Billion 1.01% of portfolio
2,840
Q3 2025 Reduced 0.28%
$0
$1.46 Billion 1.0% of portfolio
4,458
Q3 2025 Reduced 1.81%
$0
$1.32 Billion 0.91% of portfolio
15,942
Q3 2025 Reduced 0.07%
$0
$1.04 Billion 0.71% of portfolio
7,555
Q3 2025 Reduced 4.21%
$465B
$930 Million 0.64% of portfolio
4,984
Q2 2025 Added 0.73%
$0
$773 Million 0.53% of portfolio
11,666
Q3 2025 Reduced 3.04%
$0
$736 Million 0.51% of portfolio
13,034
Q3 2025 Added 0.55%
$0
$714 Million 0.49% of portfolio
1,198
Q2 2025 Added 36.6%
$0
$699 Million 0.48% of portfolio
5,881
Q3 2025 Reduced 1.29%
$522B
$678 Million 0.47% of portfolio
3,656
Q2 2025 Reduced 1.54%
$881B
$664 Million 0.46% of portfolio
2,106
Q3 2025 Reduced 4.66%
$2.39T
$662 Million 0.45% of portfolio
3,016
Q3 2025 Added 42.53%
$490B
$636 Million 0.44% of portfolio
5,640
Q2 2025 Reduced 1.43%
$0
$641 Million 0.44% of portfolio
11,893
Q3 2025 Reduced 0.32%
$367B
$601 Million 0.41% of portfolio
1,483
Q3 2025 Added 3.56%
$1.65T
$579 Million 0.4% of portfolio
2,383
Q3 2025 Added 14.79%
$0
$586 Million 0.4% of portfolio
4,239
Q3 2025 Added 0.64%
$0
$575 Million 0.4% of portfolio
5,365
Q4 2024 Reduced 5.93%
$0
$551 Million 0.38% of portfolio
5,957
Q3 2025 Reduced 13.52%
$0
$514 Million 0.35% of portfolio
7,567
Q3 2025 Reduced 1.39%
$1.74T
$483 Million 0.33% of portfolio
1,983
Q3 2025 Reduced 2.56%
$0
$377 Million 0.26% of portfolio
2,674
Q3 2025 Reduced 1.18%
$0
$371 Million 0.25% of portfolio
1,778
Q3 2025 Reduced 4.15%
$306B
$339 Million 0.23% of portfolio
5,117
Q3 2025 Reduced 5.26%
$0
$329 Million 0.23% of portfolio
4,612
Q2 2025 Reduced 1.71%

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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