Breakwater Capital Group

Breakwater Capital Group reported 377 holdings worth US$833M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Breakwater Capital Group reported 377 holdings worth US$833M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).

Holdings
377
Value as reported
US$833M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc83,246US$24.1M2.9%
Alphabet Inc (google) Class C26,029US$9.3M1.1%
Microsoft Corp.23,177US$8.65M1.0%
Amazon.com, Inc.29,435US$7.02M0.84%
Nvidia Corporation30,471US$6.1M0.73%
Jp Morgan Chase & Co.14,004US$4.58M0.55%
Oracle Corporation27,679US$4.06M0.49%
Exxon Mobil Corporation28,358US$3.88M0.47%
Berkshire Hathaway Inc.7,525US$3.77M0.45%
Eli Lilly And Company2,741US$3.29M0.39%
Ge Aerospace7,513US$2.81M0.34%
Marvell Technology, Inc.8,813US$2.63M0.32%
General Dynamics Corporation6,780US$2.4M0.29%
Citigroup, Inc.16,762US$2.35M0.28%
Bank Of America Corporation38,628US$2.2M0.26%
Caterpillar, Inc.1,946US$2.07M0.25%
Ge Vernova Inc.1,743US$2.05M0.25%
Visa Inc.5,337US$1.83M0.22%
Meta Platforms, Inc.3,232US$1.82M0.22%
Walmart Inc.15,747US$1.78M0.21%
Micron Technology, Inc.1,545US$1.78M0.21%
Home Depot, Inc. (the)4,994US$1.76M0.21%
Pfizer, Inc.66,911US$1.61M0.19%
Wells Fargo & Company19,230US$1.59M0.19%
Morgan Stanley7,596US$1.59M0.19%
Johnson & Johnson6,036US$1.53M0.18%
Abbvie Inc.5,987US$1.51M0.18%
Nextera Energy, Inc.17,079US$1.5M0.18%
Intel Corporation9,954US$1.39M0.17%
Merck & Company, Inc.10,650US$1.37M0.16%
Cisco Systems, Inc.11,280US$1.32M0.16%
Tjx Companies, Inc. (the)8,718US$1.32M0.16%
Deere & Company2,013US$1.28M0.15%
Ingersoll Rand Inc.15,331US$1.26M0.15%
International Business Machines Corporation4,269US$1.2M0.14%
Broadcom Inc.3,126US$1.18M0.14%
Pnc Financial Services Group, Inc. (the)4,768US$1.17M0.14%
Quest Diagnostics Incorporated5,473US$1.16M0.14%
Applied Materials, Inc.1,563US$1.13M0.14%
Tesla, Inc.2,560US$1.08M0.13%
Qualcomm Incorporated5,754US$1.06M0.13%
At&t Inc.50,818US$1.05M0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.2,120US$1.01M0.12%
Freeport-mcmoran, Inc.15,770US$992K0.12%
Vertex Pharmaceuticals Incorporated1,992US$989K0.12%
Rtx Corporation5,052US$959K0.12%
Goldman Sachs Group, Inc. (the)946US$957K0.11%
Asml Holding Nv476US$947K0.11%
Costco Wholesale Corporation1,006US$941K0.11%
Chevron Corporation5,465US$906K0.11%
Southern Company (the)9,323US$892K0.11%
Consolidated Edison, Inc.7,686US$850K0.10%
Advanced Micro Devices Inc1,442US$838K0.10%
Lowe's Companies, Inc.3,691US$814K0.10%
Unitedhealth Group Incorporated1,945US$808K0.10%
Ford Mtr Co Del56,624US$787K0.09%
Snowflake Inc.3,088US$786K0.09%
Arista Networks, Inc.4,609US$783K0.09%
Amgen Inc.2,155US$780K0.09%
Boeing Company (the)3,294US$713K0.09%
Corning Incorporated2,769US$707K0.08%
Verizon Communications Inc.16,673US$706K0.08%
Walt Disney Company (the)7,293US$702K0.08%
Stryker Corporation2,025US$638K0.08%
Bhp Group Ltd7,627US$635K0.08%
American Express Company1,869US$632K0.08%
Shopify Inc.5,511US$629K0.08%
Lam Research Corporation1,416US$614K0.07%
Public Service Enterprise Group Incorporated7,358US$597K0.07%
Coca-cola Company (the)7,276US$591K0.07%
Mastercard Incorporated1,132US$581K0.07%
Kimberly-clark Corporation5,099US$560K0.07%
Quanta Services, Inc.770US$554K0.07%
Netflix, Inc.7,690US$549K0.07%
Fifth Third Bancorp9,672US$545K0.07%
Salesforce, Inc.3,457US$542K0.06%
Pepsico, Inc.3,960US$536K0.06%
Duke Energy Corporation (holding Company)4,044US$512K0.06%
Lockheed Martin Corporation988US$503K0.06%
Uber Technologies, Inc.6,969US$503K0.06%
Analog Devices, Inc.1,251US$497K0.06%
M&t Bank Corporation2,061US$491K0.06%
Altria Group, Inc.6,812US$490K0.06%
The Bank Of New York Mellon Corporation3,354US$485K0.06%
Procter & Gamble Company (the)3,283US$481K0.06%
Constellation Energy Corporation1,814US$451K0.05%
Union Pacific Corporation1,588US$432K0.05%
Firstenergy Corp.8,847US$421K0.05%
Mckesson Corporation555US$419K0.05%
Phillips 662,402US$406K0.05%
Denali Therapeutics Inc.15,601US$401K0.05%
Iqvia Holdings, Inc.2,073US$401K0.05%
T-mobile Us, Inc.2,371US$398K0.05%
Unilever Plc6,583US$396K0.05%
Capital One Financial Corporation1,973US$396K0.05%
Matson, Inc.2,000US$384K0.05%
Simon Property Group, Inc.1,703US$381K0.05%
Shell Plc4,648US$360K0.04%
The Travelers Companies, Inc.1,077US$356K0.04%
Blackrock, Inc.367US$353K0.04%

Every holding of Breakwater Capital Group

Source

View original at SEC

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