Brightwater-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "GOOGL",
  "BRO",
  null,
  "HD",
  null,
  "IJH",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "IWF",
  null,
  "IJK",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "GLD",
  "BIV",
  "VWO",
  "VIG",
  "VYM",
  "AEE",
  "AFL",
  null,
  "AMZN",
  "SCHB",
  "VEU",
  "VBR",
  "VT",
  "VB",
  "SCHG",
  "SCHF",
  null,
  "CSCO",
  "KO",
  "CWK",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 60
Total Value: 126426529
Accession Number: 0002034566-25-000002
Form Type: 13F-HR
CIK: brightwater-advisory
Manager Name: Brightwater-Advisory

Data Enrichment

70% identified

42 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:—

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$126.4M)

464287465

EFA|464287465

Shares:—

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.4M)

464288240

Shares:—

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.4M)

464287457

Shares:—

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$990.3K

% of Portfolio:0.8% ($990.3K/$126.4M)

92206C714

Shares:—

Value:$967.1K

% of Portfolio:0.8% ($967.1K/$126.4M)

922042742

VT|922042742

Shares:—

Value:$925.1K

% of Portfolio:0.7% ($925.1K/$126.4M)

922908769

VTI|922908769

Shares:—

Value:$900.1K

% of Portfolio:0.7% ($900.1K/$126.4M)

97717W703

Shares:—

Value:$751.0K

% of Portfolio:0.6% ($751.0K/$126.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$680.5K

% of Portfolio:0.5% ($680.5K/$126.4M)

464287804

IJR|464287804

Shares:—

Value:$623.0K

% of Portfolio:0.5% ($623.0K/$126.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$615.8K

% of Portfolio:0.5% ($615.8K/$126.4M)

81369Y605

Shares:—

Value:$599.3K

% of Portfolio:0.5% ($599.3K/$126.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$588.5K

% of Portfolio:0.5% ($588.5K/$126.4M)

464288687

Shares:—

Value:$543.9K

% of Portfolio:0.4% ($543.9K/$126.4M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$536.3K

% of Portfolio:0.4% ($536.3K/$126.4M)

46137V480

Shares:—

Value:$534.6K

% of Portfolio:0.4% ($534.6K/$126.4M)

464287127

Shares:—

Value:$532.2K

% of Portfolio:0.4% ($532.2K/$126.4M)

464288752

Shares:—

Value:$510.8K

% of Portfolio:0.4% ($510.8K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.4M)	QoQ +14.53% (+$291.2K) YoY +340.06% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.7% ($2.1M/$126.4M)	QoQ -16.89% (-$431.5K) YoY +18.13% (+$325.9K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.4M)	QoQ +1.44% (+$27.4K) YoY -7.34% (-$152.9K)
(cusip464288240)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.4M)	QoQ +4.77% (+$79.2K) YoY -10.07% (-$194.9K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.4M)	QoQ +3.60% (+$48.3K) YoY +4.18% (+$55.8K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$990.3K	0.8% ($990.3K/$126.4M)	QoQ -21.34% (-$268.7K) YoY -28.64% (-$397.6K)
(cusip92206C714)✕	—	QoQ - YoY NEW	All Managers (Combined)	$967.1K	0.8% ($967.1K/$126.4M)	QoQ +31.86% (+$233.7K) YoY NEW(+$967.1K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$925.1K	0.7% ($925.1K/$126.4M)	QoQ -3.22% (-$30.9K) YoY -6.57% (-$65.2K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$900.1K	0.7% ($900.1K/$126.4M)	QoQ -5.71% (-$54.5K) YoY +2.16% (+$19.0K)
(cusip97717W703)✕	—	QoQ - YoY -	All Managers (Combined)	$751.0K	0.6% ($751.0K/$126.4M)	QoQ -4.16% (-$32.7K) YoY -78.06% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$680.5K	0.5% ($680.5K/$126.4M)	QoQ +12.42% (+$75.2K) YoY +4.04% (+$26.4K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$623.0K	0.5% ($623.0K/$126.4M)	QoQ -9.24% (-$63.5K) YoY -5.16% (-$33.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$615.8K	0.5% ($615.8K/$126.4M)	QoQ +14.67% (+$78.8K) YoY +7.49% (+$43.0K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$599.3K	0.5% ($599.3K/$126.4M)	QoQ -5.38% (-$34.1K) YoY -27.93% (-$232.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$588.5K	0.5% ($588.5K/$126.4M)	QoQ +2.28% (+$13.2K) YoY +4.36% (+$24.6K)
(cusip464288687)✕	—	QoQ - YoY NEW	All Managers (Combined)	$543.9K	0.4% ($543.9K/$126.4M)	QoQ -4.11% (-$23.3K) YoY NEW(+$543.9K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$536.3K	0.4% ($536.3K/$126.4M)	QoQ -34.78% (-$286.0K) YoY -15.74% (-$100.2K)
(cusip46137V480)✕	—	QoQ - YoY -	All Managers (Combined)	$534.6K	0.4% ($534.6K/$126.4M)	QoQ +16.99% (+$77.7K) YoY +67.81% (+$216.1K)
(cusip464287127)✕	—	QoQ NEW YoY -	All Managers (Combined)	$532.2K	0.4% ($532.2K/$126.4M)	QoQ NEW(+$532.2K) YoY -5.58% (-$31.5K)
(cusip464288752)✕	—	QoQ - YoY -	All Managers (Combined)	$510.8K	0.4% ($510.8K/$126.4M)	QoQ -7.91% (-$43.9K) YoY -35.20% (-$277.6K)