Brightwater Advisory LLC
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.7ptsvs SPY
Invested
$151.2M
Holdings
60
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHF
SCHWAB STRATEGIC TR
Q4 2025: Increased +0.7% (542.1k → 546.0k shares)
9.2%
02
$SCHP
SCHWAB STRATEGIC TR
Q4 2025: Increased +3.3% (354.3k → 366.1k shares)
7.0%
03
$SCHB
SCHWAB STRATEGIC TR
Q3 2025: Sold 4.4% (342.2k → 327.2k shares)
5.7%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 0.9% (13.0k → 12.8k shares)
5.4%
05
$FNDB
SCHWAB STRATEGIC TR
Q4 2025: Sold 1.4% (284.2k → 280.1k shares)
4.9%
06
$VB
VANGUARD INDEX FDS
Q3 2025: Sold 1.7% (25.2k → 24.8k shares)
4.3%
07
$VIG
VANGUARD SPECIALIZED FUNDS
Q3 2025: Sold 3.2% (29.9k → 29.0k shares)
4.1%
08
$IWD
ISHARES TR
Q3 2025: Sold 2.4% (28.9k → 28.2k shares)
3.9%
09
$TFPN
TIDAL TRUST II
Q4 2025: Increased +1.7% (201.1k → 204.6k shares)
3.9%
10
$TIP
ISHARES TR
Q3 2025: Sold 1.0% (52.0k → 51.5k shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:38 UTC.