Breakwater Capital Group Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$613.6M

Holdings

340

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (340 positions)

StockValue
SPGSIMON PPTY GROUP INC NEW
$260K
CWBSPDR SERIES TRUST
$258K
PWRQUANTA SVCS INC
$257K
EXEEXPAND ENERGY CORPORATION
$251K
MUMICRON TECHNOLOGY INC
$246K
NUNU HLDGS LTD
$246K
XNXNXNUVEEN N Y SELECT TAX FREE I
$244K
WMWASTE MGMT INC DEL
$243K
TMOTHERMO FISHER SCIENTIFIC INC
$242K
BXBLACKSTONE INC
$241K
DNLIDENALI THERAPEUTICS INC
$239K
MBBISHARES TR
$233K
IQDGWISDOMTREE TR
$233K
LQDISHARES TR
$231K
WSOWATSCO INC
$230K
MLMMARTIN MARIETTA MATLS INC
$229K
ICFISHARES TR
$226K
ACWXISHARES TR
$225K
MATXMATSON INC
$223K
UBERUBER TECHNOLOGIES INC
$222K
EPDENTERPRISE PRODS PARTNERS L
$222K
AMDADVANCED MICRO DEVICES INC
$221K
FDXFEDEX CORP
$219K
AMTAMERICAN TOWER CORP NEW
$219K
COPCONOCOPHILLIPS
$213K
VYMIVANGUARD WHITEHALL FDS
$213K
DGRWWISDOMTREE TR
$213K
PXHINVESCO EXCH TRADED FD TR II
$212K
FHEQFIDELITY GREENWOOD STREET TR
$210K
XYLXYLEM INC
$209K
SCMBSCHWAB STRATEGIC TR
$206K
TDTORONTO DOMINION BK ONT
$205K
USMVISHARES TR
$205K
ROKROCKWELL AUTOMATION INC
$202K
IMCGISHARES TR
$200K
NQPNUVEEN PENNSYLVANIA QLT MUN
$161K
VLYVALLEY NATL BANCORP
$135K
TEITEMPLETON EMERGING MKTS INCO
$102K
LYGLLOYDS BANKING GROUP PLC
$89K
VXRTVAXART INC
$11K
PreviousPage 4 of 4