Holdings
Breakwater Capital Group
As of Sep 30, 2026, Breakwater Capital Group reported 149 positions worth US$173M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 80,130 | US$26.7M | −3,116 | Sep 30, 2026 |
| Microsoft Corp. | 23,504 | US$12.1M | +327 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 25,793 | US$8.82M | −236 | Sep 30, 2026 |
| Amazon.com, Inc. | 29,656 | US$7.39M | +221 | Sep 30, 2026 |
| Nvidia Corporation | 30,546 | US$6.98M | +75 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 12,797 | US$4.23M | −1,207 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 7,302 | US$3.64M | −223 | Sep 30, 2026 |
| Oracle Corporation | 25,984 | US$3.57M | −1,695 | Sep 30, 2026 |
| Eli Lilly And Company | 2,683 | US$3.1M | −58 | Sep 30, 2026 |
| Meta Platforms, Inc. | 3,502 | US$2.54M | +270 | Sep 30, 2026 |