Brightwater Advisory LLC reported 59 holdings worth US$158M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Brightwater Advisory LLC reported 59 holdings worth US$158M as of Jun 30, 2026. Largest: Apple Inc, Aflac Incorporated and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 8,524 | US$2.47M | 1.6% |
| Aflac Incorporated | 20,192 | US$2.37M | 1.5% |
| Alphabet Inc (google) Class C | 4,199 | US$1.5M | 0.95% |
| Nvidia Corporation | 5,023 | US$1.01M | 0.64% |
| Microsoft Corp. | 2,658 | US$991K | 0.63% |
| Johnson & Johnson | 3,656 | US$929K | 0.59% |
| Exxon Mobil Corporation | 5,640 | US$771K | 0.49% |
| Amazon.com, Inc. | 2,859 | US$681K | 0.43% |
| Jp Morgan Chase & Co. | 2,042 | US$668K | 0.42% |
| Caterpillar, Inc. | 592 | US$630K | 0.40% |
| Broadcom Inc. | 1,414 | US$534K | 0.34% |
| Home Depot, Inc. (the) | 1,486 | US$524K | 0.33% |
| Cisco Systems, Inc. | 4,155 | US$488K | 0.31% |
| Coca-cola Company (the) | 5,117 | US$416K | 0.26% |
| Berkshire Hathaway Inc. | 802 | US$401K | 0.25% |
| Ameren Corporation | 3,000 | US$339K | 0.21% |
| Ge Aerospace | 559 | US$209K | 0.13% |