DOSSIER · 13F-HR · Q4 2025
BROADWOOD CAPITAL INC
BROADWOOD's family office based in Greenwich, CT — $1.7B in tracked AUM across 12 positions as of Q4 2025.
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BROADWOOD·Greenwich, CT·Family Office
CIK 0001278387 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Broadwood Capital Inc. presents a highly concentrated, high-conviction portfolio characterized by a low number of holdings and significant allocation to its top ideas. As of the reporting period ending September 30, 2025, the firm manages approximately $1.18 billion in assets spread across just six securities. The portfolio saw a slight contraction of 3.2% in value from the previous quarter, decreasing from $1.21 billion.
The fund’s diversification strategy is minimal, b...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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