Breakwater Capital Group Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$716.6M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $270K |
DNLIDENALI THERAPEUTICS INC | $270K |
IQDGWISDOMTREE TR | $263K |
FLOTISHARES TR | $261K |
FHEQFIDELITY GREENWOOD STREET TR | $260K |
MLMMARTIN MARIETTA MATLS INC | $260K |
GLWCORNING INC | $259K |
MRSHMARSH & MCLENNAN COS INC | $258K |
CYTKCYTOKINETICS INC | $250K |
BXBLACKSTONE INC | $248K |
MATXMATSON INC | $247K |
LQDISHARES TR | $247K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $246K |
MBBISHARES TR | $244K |
VYMIVANGUARD WHITEHALL FDS | $244K |
LRCXLAM RESEARCH CORP | $241K |
SCMBSCHWAB STRATEGIC TR | $240K |
DALDELTA AIR LINES INC DEL | $239K |
ROKROCKWELL AUTOMATION INC | $236K |
WMWASTE MGMT INC DEL | $233K |
TDTORONTO DOMINION BK ONT | $230K |
DGRWWISDOMTREE TR | $229K |
EPDENTERPRISE PRODS PARTNERS L | $228K |
AURAURORA INNOVATION INC | $228K |
CMCSACOMCAST CORP NEW | $224K |
PLTRPALANTIR TECHNOLOGIES INC | $223K |
MPABLACKROCK MUNIYIELD PA QLTY | $223K |
JMEEJ P MORGAN EXCHANGE TRADED F | $222K |
ACWXISHARES TR | $221K |
USMVISHARES TR | $221K |
XYLXYLEM INC | $220K |
SAPSAP SE | $220K |
RQICOHEN & STEERS QUALITY INCOM | $214K |
VBVANGUARD INDEX FDS | $214K |
XLVSELECT SECTOR SPDR TR | $211K |
SOXXISHARES TR | $211K |
CGCPCAPITAL GRP FIXED INCM ETF T | $210K |
VIOVVANGUARD ADMIRAL FDS INC | $208K |
QGROAMERICAN CENTY ETF TR | $207K |
DEMWISDOMTREE TR | $204K |
ISRGINTUITIVE SURGICAL INC | $201K |
GMGENERAL MTRS CO | $200K |
COPCONOCOPHILLIPS | $200K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $200K |
GQ9SPDR GOLD TR | $200K |
VLYVALLEY NATL BANCORP | $176K |
NANNUVEEN NEW YORK QLT MUN INC | $175K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $155K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $132K |
LYGLLOYDS BANKING GROUP PLC | $111K |
TEITEMPLETON EMERGING MKTS INCO | $109K |
RXRXRECURSION PHARMACEUTICALS IN | $80K |
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