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 |
|---|---|---|---|---|---|
| 301 | PMBSPIMCO ETF TR | 4 | $390K | 0.00% | |
| 302 | ZTSZOETIS INC | 2 | $312K | 0.00% | |
| 303 | MOSMOSAIC CO NEW | 8 | $292K | 0.00% | |
| 304 | WIPSPDR SERIES TRUST | 5 | $200K | 0.00% | |
| 305 | PARAAPARAMOUNT GLOBAL | 8 | $184K | 0.00% | |
| 306 | EPAMEPAM SYS INC | 1 | $177K | 0.00% | |
| 307 | ELLAUDER ESTEE COS INC | 1 | $81K | 0.00% | |
| 308 | NATLNCR ATLEOS CORPORATION | 1 | $29K | 0.00% | |
| 309 | OXY/WSOCCIDENTAL PETE CORP | 1 | $21K | 0.00% | |
| 310 | LUMNLUMEN TECHNOLOGIES INC | 3 | $14K | 0.00% |
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