Breakwater Investment Management Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$258.5B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 152 | $18.1M | 0.01% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 324 | $17.1M | 0.01% | |
| 203 | DTEDTE ENERGY CO | 128 | $17.0M | 0.01% | |
| 204 | IEMGISHARES INC | 275 | $16.5M | 0.01% | |
| 205 | IBITISHARES BITCOIN TRUST ETF | 253 | $15.5M | 0.01% | |
| 206 | BDXBECTON DICKINSON & CO | 89 | $15.3M | 0.01% | |
| 207 | EWNISHARES INC | 275 | $15.0M | 0.01% | |
| 208 | IJRISHARES TR | 136 | $14.9M | 0.01% | |
| 209 | OEFISHARES TR | 45 | $13.7M | 0.01% | |
| 210 | PEPPEPSICO INC | 101 | $13.3M | 0.01% | |
| 211 | TXNTEXAS INSTRS INC | 64 | $13.3M | 0.01% | |
| 212 | EWPISHARES INC | 300 | $13.2M | 0.01% | |
| 213 | INDAISHARES TR | 235 | $13.1M | 0.01% | |
| 214 | EIRLISHARES TR | 191 | $12.8M | 0.00% | |
| 215 | VAWVANGUARD WORLD FD | 65 | $12.7M | 0.00% | |
| 216 | ABBVABBVIE INC | 65 | $12.1M | 0.00% | |
| 217 | JPXNISHARES TR | 146 | $11.7M | 0.00% | |
| 218 | CATCATERPILLAR INC | 30 | $11.6M | 0.00% | |
| 219 | VLTOVERALTO CORP | 113 | $11.4M | 0.00% | |
| 220 | IGEISHARES TR | 255 | $11.3M | 0.00% | |
| 221 | EWCISHARES INC | 242 | $11.2M | 0.00% | |
| 222 | MBBISHARES TR | 119 | $11.2M | 0.00% | |
| 223 | CMCSACOMCAST CORP NEW | 311 | $11.1M | 0.00% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 145 | $10.6M | 0.00% | |
| 225 | WFCWELLS FARGO CO NEW | 130 | $10.4M | 0.00% | |
| 226 | SCHJSCHWAB STRATEGIC TR | 406 | $10.1M | 0.00% | |
| 227 | ICLNISHARES TR | 766 | $10.0M | 0.00% | |
| 228 | EWGISHARES INC | 230 | $9.7M | 0.00% | |
| 229 | SPTISPDR SERIES TRUST | 335 | $9.6M | 0.00% | |
| 230 | AQLTISHARES TR | 387 | $9.0M | 0.00% | |
| 231 | NEENEXTERA ENERGY INC | 128 | $8.9M | 0.00% | |
| 232 | SPYGSPDR SERIES TRUST | 88 | $8.4M | 0.00% | |
| 233 | SPIBSPDR SERIES TRUST | 245 | $8.2M | 0.00% | |
| 234 | JNPJUNIPER NETWORKS INC | 203 | $8.1M | 0.00% | |
| 235 | IBNDSPDR SERIES TRUST | 248 | $8.1M | 0.00% | |
| 236 | IBBISHARES TR | 63 | $8.0M | 0.00% | |
| 237 | EWDISHARES INC | 169 | $7.7M | 0.00% | |
| 238 | BHPBHP GROUP LTD | 160 | $7.7M | 0.00% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 252 | $7.4M | 0.00% | |
| 240 | DISDISNEY WALT CO | 59 | $7.3M | 0.00% | |
| 241 | IWSISHARES TR | 55 | $7.3M | 0.00% | |
| 242 | DWXSPDR INDEX SHS FDS | 170 | $7.2M | 0.00% | |
| 243 | OTISOTIS WORLDWIDE CORP | 72 | $7.1M | 0.00% | |
| 244 | DTMDT MIDSTREAM INC | 64 | $7.0M | 0.00% | |
| 245 | WTHWORTHINGTON ENTERPRISES INC | 108 | $6.9M | 0.00% | |
| 246 | SHELSHELL PLC | 96 | $6.8M | 0.00% | |
| 247 | PBWINVESCO EXCHANGE TRADED FD T | 331 | $6.6M | 0.00% | |
| 248 | MDLZMONDELEZ INTL INC | 96 | $6.5M | 0.00% | |
| 249 | ALKALASKA AIR GROUP INC | 128 | $6.3M | 0.00% | |
| 250 | RIVNRIVIAN AUTOMOTIVE INC | 456 | $6.3M | 0.00% | |
| 251 | DFIVDIMENSIONAL ETF TRUST | 145 | $6.2M | 0.00% | |
| 252 | WYWEYERHAEUSER CO MTN BE | 214 | $5.5M | 0.00% | |
| 253 | FFORD MTR CO | 470 | $5.1M | 0.00% | |
| 254 | SPMDSPDR SERIES TRUST | 90 | $4.9M | 0.00% | |
| 255 | IWNISHARES TR | 31 | $4.9M | 0.00% | |
| 256 | PFEPFIZER INC | 194 | $4.7M | 0.00% | |
| 257 | USRTISHARES TR | 80 | $4.5M | 0.00% | |
| 258 | FISVFISERV INC | 25 | $4.3M | 0.00% | |
| 259 | EZAISHARES INC | 72 | $3.9M | 0.00% | |
| 260 | SPSMSPDR SERIES TRUST | 85 | $3.6M | 0.00% | |
| 261 | XLRESELECT SECTOR SPDR TR | 82 | $3.4M | 0.00% | |
| 262 | WSWORTHINGTON STL INC | 108 | $3.2M | 0.00% | |
| 263 | CBCHUBB LIMITED | 10 | $2.9M | 0.00% | |
| 264 | GEMGOLDMAN SACHS ETF TR | 75 | $2.8M | 0.00% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 10 | $2.5M | 0.00% | |
| 266 | STZCONSTELLATION BRANDS INC | 15 | $2.4M | 0.00% | |
| 267 | EWIISHARES INC | 50 | $2.4M | 0.00% | |
| 268 | NOWSERVICENOW INC | 2 | $2.1M | 0.00% | |
| 269 | EWSISHARES INC | 73 | $1.9M | 0.00% | |
| 270 | TRVTRAVELERS COMPANIES INC | 7 | $1.9M | 0.00% | |
| 271 | ETNEATON CORP PLC | 5 | $1.8M | 0.00% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 40 | $1.7M | 0.00% | |
| 273 | AMATAPPLIED MATLS INC | 9 | $1.6M | 0.00% | |
| 274 | INTUINTUIT | 2 | $1.6M | 0.00% | |
| 275 | IBKRINTERACTIVE BROKERS GROUP IN | 28 | $1.6M | 0.00% | |
| 276 | SPYVSPDR SERIES TRUST | 26 | $1.4M | 0.00% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 15 | $1.4M | 0.00% | |
| 278 | SHVISHARES TR | 10 | $1.1M | 0.00% | |
| 279 | TRVCCITIGROUP INC | 12 | $1.0M | 0.00% | |
| 280 | RACEFERRARI N V | 2 | $982K | 0.00% | |
| 281 | LNGCHENIERE ENERGY INC | 4 | $975K | 0.00% | |
| 282 | ADIANALOG DEVICES INC | 4 | $953K | 0.00% | |
| 283 | TSLATESLA INC | 3 | $953K | 0.00% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 3 | $936K | 0.00% | |
| 285 | GHYBGOLDMAN SACHS ETF TR | 20 | $908K | 0.00% | |
| 286 | GDGENERAL DYNAMICS CORP | 3 | $875K | 0.00% | |
| 287 | PGRPROGRESSIVE CORP | 3 | $801K | 0.00% | |
| 288 | TMUST-MOBILE US INC | 3 | $715K | 0.00% | |
| 289 | APTVAPTIV PLC | 10 | $683K | 0.00% | |
| 290 | XLUSELECT SECTOR SPDR TR | 8 | $654K | 0.00% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 8 | $626K | 0.00% | |
| 292 | ADSKAUTODESK INC | 2 | $620K | 0.00% | |
| 293 | DIVGLOBAL X FDS | 33 | $581K | 0.00% | |
| 294 | 0VVBPARAMOUNT GLOBAL | 44 | $568K | 0.00% | |
| 295 | W3UWESTERN UN CO | 64 | $539K | 0.00% | |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 9 | $495K | 0.00% | |
| 297 | LINLINDE PLC | 1 | $470K | 0.00% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 2 | $443K | 0.00% | |
| 299 | HESHESS CORP | 3 | $416K | 0.00% | |
| 300 | ITGARTNER INC | 1 | $405K | 0.00% |