Breakwater Investment Management Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$271.2M
Holdings
530
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $17K |
IBITISHARES BITCOIN TRUST ETF | $16K |
IJRISHARES TR | $16K |
INDYISHARES TR | $16K |
ILFISHARES TR | $16K |
EWNISHARES INC | $16K |
PEPPEPSICO INC | $15K |
CATCATERPILLAR INC | $15K |
OEFISHARES TR | $15K |
WFCWELLS FARGO CO NEW | $15K |
TXNTEXAS INSTRS INC | $14K |
VAWVANGUARD WORLD FD | $13K |
RWXSPDR INDEX SHS FDS | $13K |
EIRLISHARES TR | $13K |
VLTOVERALTO CORP | $13K |
IGEISHARES TR | $13K |
JPXNISHARES TR | $12K |
INDAISHARES TR | $12K |
EWCISHARES INC | $12K |
BBJPJ P MORGAN EXCHANGE TRADED F | $12K |
ICLNISHARES TR | $12K |
MBBISHARES TR | $11K |
BKNGBOOKING HOLDINGS INC | $11K |
NEENEXTERA ENERGY INC | $10K |
SCHJSCHWAB STRATEGIC TR | $10K |
SPTISPDR SERIES TRUST | $10K |
PBWINVESCO EXCHANGE TRADED FD T | $10K |
SPYGSPDR SERIES TRUST | $9K |
IBBISHARES TR | $9K |
AQLTISHARES TR | $9K |
BHPBHP GROUP LTD | $9K |
BBCAJ P MORGAN EXCHANGE TRADED F | $9K |
CARRCARRIER GLOBAL CORPORATION | $9K |
CMCSACOMCAST CORP NEW | $8K |
SCHGSCHWAB STRATEGIC TR | $8K |
IBNDSPDR SERIES TRUST | $8K |
EWDISHARES INC | $8K |
IWSISHARES TR | $8K |
DISDISNEY WALT CO | $8K |
DWXSPDR INDEX SHS FDS | $7K |
DTMDT MIDSTREAM INC | $7K |
MDLZMONDELEZ INTL INC | $7K |
SHELSHELL PLC | $7K |
DFIVDIMENSIONAL ETF TRUST | $7K |
RIVNRIVIAN AUTOMOTIVE INC | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
ALKALASKA AIR GROUP INC | $6K |
TSLATESLA INC | $6K |
FFORD MTR CO | $6K |
WTHWORTHINGTON ENTERPRISES INC | $6K |
IXCISHARES TR | $6K |
LINLINDE PLC | $6K |
IWNISHARES TR | $5K |
PFEPFIZER INC | $5K |
DWDMORGAN STANLEY | $5K |
WYWEYERHAEUSER CO MTN BE | $5K |
BBAXJ P MORGAN EXCHANGE TRADED F | $5K |
SPMDSPDR SERIES TRUST | $5K |
USRTISHARES TR | $5K |
EZAISHARES INC | $5K |
UNHUNITEDHEALTH GROUP INC | $4K |
SPSMSPDR SERIES TRUST | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
ETNEATON CORP PLC | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
XLRESELECT SECTOR SPDR TR | $3K |
CBCHUBB LIMITED | $3K |
WSWORTHINGTON STL INC | $3K |
PGRPROGRESSIVE CORP | $3K |
AJGGALLAGHER ARTHUR J & CO | $3K |
GEMGOLDMAN SACHS ETF TR | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
EWIISHARES INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
NFLXNETFLIX INC | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
WCNWASTE CONNECTIONS INC | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
EWSISHARES INC | $2K |
INTUINTUIT | $2K |
STZCONSTELLATION BRANDS INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
BKKTBAKKT HOLDINGS INC | $2K |
AMATAPPLIED MATLS INC | $2K |
NOWSERVICENOW INC | $2K |
TRVCCITIGROUP INC | $2K |
GDGENERAL DYNAMICS CORP | $2K |
ADIANALOG DEVICES INC | $1K |
SPYVSPDR SERIES TRUST | $1K |
LNGCHENIERE ENERGY INC | $1K |
ADSKAUTODESK INC | $1K |
GEGE AEROSPACE | $1K |
TMUST-MOBILE US INC | $1K |
NXPINXP SEMICONDUCTORS N V | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
SHVISHARES TR | $1K |
EWEDWARDS LIFESCIENCES CORP | $1K |
ABTABBOTT LABS | $1K |