Brightwater Advisory LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034566

Type: FundHoldings: 60Value: $126.4MLatest: 2025Q1

Brightwater Advisory LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524805

SCHF|808524805

Shares:—

Value:$10.6M

% of Portfolio:8.4% ($10.6M/$126.4M)

808524870

Shares:—

Value:$9.4M

% of Portfolio:7.4% ($9.4M/$126.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$7.5M

% of Portfolio:5.9% ($7.5M/$126.4M)

808524789

Shares:—

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$126.4M)

921908844

VIG|921908844

Shares:—

Value:$5.9M

% of Portfolio:4.6% ($5.9M/$126.4M)

464287176

Shares:—

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$126.4M)

464287598

IWD|464287598

Shares:—

Value:$5.5M

% of Portfolio:4.3% ($5.5M/$126.4M)

808524102

SCHB|808524102

Shares:—

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$126.4M)

922908751

VB|922908751

Shares:—

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$126.4M)

808524706

Shares:—

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$126.4M)

88636J873

Shares:—

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$126.4M)

808524763

FNDA|808524763

Shares:—

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$126.4M)

464287705

IJJ|464287705

Shares:—

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.4M)

464287606

IJK|464287606

Shares:—

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$126.4M)

AFLAC INC

AFL|001055102

Shares:—

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.4M)

464287614

IWF|464287614

Shares:—

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.4M)

46137V357

RSP|46137V357

Shares:—

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.4M)

922042858

VWO|922042858

Shares:—

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.4M)

808524755

FNDF|808524755

Shares:—

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.4M)

90214Q584

Shares:—

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	8.4% ($10.6M/$126.4M)	QoQ +11.91% (+$1.1M) YoY +8.61% (+$844.0K)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$9.4M	7.4% ($9.4M/$126.4M)	QoQ +5.05% (+$452.6K) YoY +53.23% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	5.9% ($7.5M/$126.4M)	QoQ -6.66% (-$535.3K) YoY -2.82% (-$218.3K)
(cusip808524789)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	5.4% ($6.8M/$126.4M)	QoQ -3.32% (-$234.2K) YoY -12.33% (-$958.2K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	4.6% ($5.9M/$126.4M)	QoQ -3.60% (-$219.7K) YoY -10.62% (-$698.9K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	4.6% ($5.8M/$126.4M)	QoQ +4.20% (+$233.2K) YoY +1.99% (+$113.1K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	4.3% ($5.5M/$126.4M)	QoQ +0.26% (+$14.4K) YoY -2.75% (-$155.5K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	4.3% ($5.4M/$126.4M)	QoQ -0.39% (-$21.8K) YoY +5.97% (+$306.1K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	4.3% ($5.4M/$126.4M)	QoQ -6.66% (-$386.8K) YoY -4.80% (-$273.7K)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	3.5% ($4.5M/$126.4M)	QoQ +3.15% (+$136.5K) YoY +3.19% (+$138.0K)
(cusip88636J873)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	3.3% ($4.1M/$126.4M)	QoQ -6.60% (-$291.3K) YoY NEW(+$4.1M)
(FNDAcusip808524763)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	3.2% ($4.1M/$126.4M)	QoQ -9.55% (-$433.5K) YoY -16.64% (-$819.8K)
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.4M)	QoQ -4.27% (-$179.7K) YoY -1.05% (-$42.8K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	3.1% ($4.0M/$126.4M)	QoQ -11.03% (-$491.3K) YoY -14.21% (-$656.4K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.4M)	QoQ -2.69% (-$92.9K) YoY +57.99% (+$1.2M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.4M)	QoQ -11.45% (-$389.9K) YoY -9.77% (-$326.7K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.4M)	QoQ -1.52% (-$45.6K) YoY -30.32% (-$1.3M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.4M)	QoQ -2.56% (-$70.8K) YoY -11.68% (-$355.8K)
(FNDFcusip808524755)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.4M)	QoQ +14.46% (+$318.5K) YoY +8.34% (+$194.2K)
(cusip90214Q584)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.4M)	QoQ +5.41% (+$129.2K) YoY NEW(+$2.5M)