Brightwater Advisory LLC
CIK 2034566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $158.3M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#7.226 dari 9.443 berdasarkan nilai 13F · top 76.5%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,36%
- Bobot 25 kepemilikan teratas
- 87,19%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,0% Perkiraan pembelian $3.099.953 · penjualan $8.689.255
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 5
- Menurun
- 35
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,2%
Financials
1,9%
Communication Services
0,9%
Retail
0,8%
Healthcare
0,6%
Energy
0,5%
Industrials
0,5%
Communications
0,3%
Consumer Staples
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $15.189.214 | 9,60% | 548.347 | $1.254.136 | Turun ×1 | ||
| SCHP | $10.643.927 | 6,73% | 401.658 | $22.599 | Naik ×3 | ||
| SCHB | $9.624.520 | 6,08% | 332.338 | $953.963 | Turun ×1 | ||
| SPY SPY | $9.416.023 | 5,95% | 12.609 | $1.178.817 | Turun ×6 | ||
| FNDB | $8.017.480 | 5,07% | 263.213 | $596.973 | Turun ×6 | ||
| VB | $7.441.899 | 4,70% | 24.551 | $871.898 | Turun ×1 | ||
| VIG | $6.732.179 | 4,25% | 28.451 | $518.042 | Turun ×6 | ||
| IWD | $6.613.733 | 4,18% | 27.281 | $729.261 | Turun ×2 | ||
| TFPN | $6.434.664 | 4,07% | 204.218 | $563.886 | Turun ×1 | ||
| SCHE | $5.916.776 | 3,74% | 163.176 | $361.511 | Turun ×1 | ||
| TIP | $5.520.853 | 3,49% | 50.451 | $-163.239 | Turun ×1 | ||
| IJK | $5.227.928 | 3,30% | 44.493 | $742.892 | Turun ×6 | ||
| IJJ | $4.756.147 | 3,01% | 32.195 | $481.602 | Turun ×6 | ||
| FNDF | $4.332.651 | 2,74% | 82.120 | $223.265 | Turun ×1 | ||
| CGV Conductor Global Equity Value ETF | $3.760.001 | 2,38% | 242.109 | $-33.170 | Turun ×1 | ||
| IWF | $3.758.378 | 2,37% | 30.268 | $488.316 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.547.411 | 2,24% | 46.609 | $245.514 | Turun ×3 | ||
| IJH | $3.366.314 | 2,13% | 43.656 | $342.186 | Turun ×1 | ||
| RSP | $3.316.446 | 2,10% | 15.587 | $265.494 | Turun ×6 | ||
| VWO | $3.210.546 | 2,03% | 53.787 | $271.523 | Turun ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.526.563 | 1,60% | 23.766 | $278.959 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.466.505 | 1,56% | 8.524 | $264.115 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2.367.512 | 1,50% | 20.192 | $152.248 | |||
| EFA | $2.261.675 | 1,43% | 21.772 | $84.312 | Turun ×1 | ||
| VTI | $1.543.437 | 0,98% | 4.171 | $129.307 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.297.666 | 0,82% | 15.804 | $-20.151 | Turun ×2 | ||
| VT | $1.120.345 | 0,71% | 7.138 | $79.086 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.005.064 | 0,64% | 5.023 | $135.778 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991.487 | 0,63% | 2.658 | $-2.419 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $928.514 | 0,59% | 3.656 | $34.841 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $821.236 | 0,52% | 2.298 | $159.848 | Turun ×1 | ||
| MDY | $811.654 | 0,51% | 1.154 | $73.392 | Turun ×1 | ||
| DWM | $791.706 | 0,50% | 10.814 | $3.163 | Turun ×6 | ||
| IJR | $774.771 | 0,49% | 5.224 | $112.074 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $771.101 | 0,49% | 5.640 | $-185.781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $681.414 | 0,43% | 2.859 | $94.926 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $679.454 | 0,43% | 1.923 | $127.822 | |||
| JPM JP Morgan Chase & Co. Common Stock | $668.408 | 0,42% | 2.042 | $63.027 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $660.530 | 0,42% | 4.208 | $78.269 | |||
| CAT Caterpillar, Inc. Common Stock | $630.214 | 0,40% | 592 | $195.940 | Turun ×1 | ||
| JMOM | $599.075 | 0,38% | 7.010 | $122.956 | |||
| ITB | $556.669 | 0,35% | 5.328 | $74.219 | |||
| AVGO Broadcom Inc. - Common Stock | $534.139 | 0,34% | 1.414 | $-182.686 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $524.136 | 0,33% | 1.486 | $35.702 | Naik ×5 | ||
| XLF XLF | $501.184 | 0,32% | 9.349 | $-56.027 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $488.046 | 0,31% | 4.155 | $165.660 | |||
| ILCB | $466.632 | 0,29% | 4.502 | $62.082 | |||
| KO Coca-Cola Company (The) Common Stock | $415.859 | 0,26% | 5.117 | $26.711 | |||
| VBR | $410.167 | 0,26% | 1.688 | $43.449 | |||
| VYM | $406.453 | 0,26% | 2.572 | $25.540 | |||
| BRKB | $401.313 | 0,25% | 802 | $16.995 | |||
| VEU | $374.028 | 0,24% | 4.466 | $38.631 | |||
| VEA | $346.988 | 0,22% | 4.870 | $34.918 | |||
| AEE Ameren Corporation Common Stock | $339.120 | 0,21% | 3.000 | $9.360 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $292.920 | 0,19% | 2.494 | $-8.087 | Turun ×1 | ||
| GLD | $282.916 | 0,18% | 768 | $-47.547 | |||
| EEM | $247.439 | 0,16% | 3.617 | $42.030 | |||
| SCHG | $238.538 | 0,15% | 7.049 | $-48.014 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $208.915 | 0,13% | 559 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHP | $10.643.927 | 6,73% | naik ×3 |
| HD | $524.136 | 0,33% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GE | $208.915 | 559 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHF | Dipangkas | -15K | +$1.3M |
| SPY | Dipangkas | -57 | +$1.2M |
| SCHB | Dipangkas | -13K | +$954K |
| VB | Dipangkas | -533 | +$872K |
| IJK | Dipangkas | -81 | +$743K |
| IWD | Dipangkas | -259 | +$729K |
| FNDB | Dipangkas | -10K | +$597K |
| TFPN | Dipangkas | -7K | +$564K |
| VIG | Dipangkas | -444 | +$518K |
| IWF | Beli lebih banyak | +23K | +$488K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FNDA | 30 Juni 2026 | 132.878 | $4.309.234 | Tidak lagi dilacak |
| XSVM | 30 Juni 2026 | 15.928 | $959.821 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 17.700 | $543.921 | |
| PGX | 30 Sep. 2025 | 47.700 | $530.901 | Tidak lagi dilacak |
| BRO | 30 Juni 2025 | 2.662 | $331.153 | -35,1% |
| CAT | 31 Maret 2025 | 840 | $304.887 | 145,2% |
| BIV | 31 Des. 2025 | 2.988 | $233.355 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 573 | $200.957 | 21,6% |
| CWK | 30 Sep. 2025 | 12.500 | $138.375 | -3,9% |
| MDT | 31 Des. 2025 | 583 | $55.525 | -2,0% |