Breakwater Capital Group

Breakwater Capital Group reported 392 holdings worth US$844M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Breakwater Capital Group reported 392 holdings worth US$844M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 9, 2026 (Form 13F).

Holdings
392
Value as reported
US$844M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc80,130US$26.7M3.2%
Microsoft Corp.23,504US$12.1M1.4%
Alphabet Inc (google) Class C25,793US$8.82M1.0%
Amazon.com, Inc.29,656US$7.39M0.88%
Nvidia Corporation30,546US$6.98M0.83%
Jp Morgan Chase & Co.12,797US$4.23M0.50%
Berkshire Hathaway Inc.7,302US$3.64M0.43%
Oracle Corporation25,984US$3.57M0.42%
Eli Lilly And Company2,683US$3.1M0.37%
Meta Platforms, Inc.3,502US$2.54M0.30%
Marvell Technology, Inc.8,458US$2.23M0.26%
Citigroup, Inc.16,757US$2.17M0.26%
Ge Aerospace6,851US$2.14M0.25%
Bank Of America Corporation37,608US$2.05M0.24%
Visa Inc.5,421US$1.95M0.23%
Palantir Technologies Inc.9,855US$1.84M0.22%
Micron Technology, Inc.1,585US$1.69M0.20%
Johnson & Johnson6,285US$1.66M0.20%
Caterpillar, Inc.2,038US$1.65M0.20%
Walmart Inc.15,785US$1.64M0.19%
Abbvie Inc.5,985US$1.57M0.19%
Wells Fargo & Company18,988US$1.52M0.18%
Ge Vernova Inc.1,590US$1.51M0.18%
Pfizer, Inc.52,094US$1.49M0.18%
Merck & Company, Inc.10,090US$1.47M0.17%
Home Depot, Inc. (the)5,097US$1.45M0.17%
Morgan Stanley7,513US$1.41M0.17%
Nextera Energy, Inc.18,070US$1.37M0.16%
Deere & Company1,986US$1.33M0.16%
Quest Diagnostics Incorporated5,423US$1.26M0.15%
Cisco Systems, Inc.11,606US$1.25M0.15%
Intel Corporation9,992US$1.2M0.14%
At&t Inc.47,503US$1.16M0.14%
Ingersoll Rand Inc.15,231US$1.14M0.14%
Tjx Companies, Inc. (the)8,620US$1.14M0.14%
Freeport-mcmoran, Inc.15,930US$1.12M0.13%
Pnc Financial Services Group, Inc. (the)4,923US$1.09M0.13%
Broadcom Inc.3,041US$1.07M0.13%
Vertex Pharmaceuticals Incorporated2,028US$1.06M0.13%
Qualcomm Incorporated5,745US$1.06M0.13%
Chevron Corporation5,097US$1.04M0.12%
Arista Networks, Inc.5,046US$1.03M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.2,145US$979K0.12%
Advanced Micro Devices Inc1,572US$962K0.11%
Goldman Sachs Group, Inc. (the)1,046US$942K0.11%
Rtx Corporation5,072US$942K0.11%
Snowflake Inc.2,742US$931K0.11%
Amgen Inc.2,170US$915K0.11%
Tesla, Inc.2,532US$898K0.11%
Costco Wholesale Corporation978US$890K0.11%
International Business Machines Corporation3,966US$872K0.10%
Shopify Inc.5,805US$861K0.10%
Asml Holding Nv473US$857K0.10%
Unitedhealth Group Incorporated2,229US$818K0.10%
Salesforce, Inc.3,550US$815K0.10%
Applied Materials, Inc.1,531US$783K0.09%
Boeing Company (the)4,065US$756K0.09%
Consolidated Edison, Inc.7,271US$743K0.09%
Southern Company (the)8,398US$696K0.08%
Ford Mtr Co Del56,336US$679K0.08%
General Dynamics Corporation2,039US$677K0.08%
Bhp Group Ltd7,834US$665K0.08%
Verizon Communications Inc.14,401US$661K0.08%
Mastercard Incorporated1,140US$629K0.07%
Coca-cola Company (the)7,287US$627K0.07%
Walt Disney Company (the)5,968US$626K0.07%
Kimberly-clark Corporation6,234US$607K0.07%
Phillips 662,255US$576K0.07%
American Express Company1,867US$568K0.07%
Stryker Corporation2,025US$558K0.07%
Iqvia Holdings, Inc.2,065US$555K0.07%
Quanta Services, Inc.809US$520K0.06%
Uber Technologies, Inc.7,560US$518K0.06%
Lowe's Companies, Inc.2,742US$505K0.06%
Lockheed Martin Corporation988US$503K0.06%
Netflix, Inc.7,156US$498K0.06%
Analog Devices, Inc.1,251US$496K0.06%
Public Service Enterprise Group Incorporated7,368US$496K0.06%
The Bank Of New York Mellon Corporation3,354US$485K0.06%
Mckesson Corporation558US$476K0.06%
Fifth Third Bancorp9,272US$469K0.06%
Lam Research Corporation1,426US$468K0.06%
Pepsico, Inc.3,639US$461K0.05%
Altria Group, Inc.6,762US$455K0.05%
Duke Energy Corporation (holding Company)3,937US$449K0.05%
M&t Bank Corporation2,061US$448K0.05%
Valero Energy Corporation1,143US$443K0.05%
Matson, Inc.2,000US$439K0.05%
Procter & Gamble Company (the)3,019US$439K0.05%
Shell Plc4,606US$438K0.05%
Union Pacific Corporation1,566US$426K0.05%
Constellation Energy Corporation1,648US$419K0.05%
Unilever Plc6,549US$398K0.05%
T-mobile Us, Inc.2,365US$386K0.05%
Corning Incorporated2,481US$381K0.05%
Capital One Financial Corporation1,973US$381K0.05%
Thermo Fisher Scientific Inc557US$376K0.04%
Alnylam Pharmaceuticals, Inc.1,517US$374K0.04%
Intercontinental Exchange Inc.2,442US$371K0.04%
Firstenergy Corp.8,567US$371K0.04%

Every holding of Breakwater Capital Group

Source

View original at SEC

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