13F-HR filed by Breakwater Investment Management
Breakwater Investment Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-03, with 530 holding rows worth $271,215,421.
- Accession
- 0002025925-25-000007
- Filer
- CIK 2025925
- Filed
- 2025-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 530 entries on the cover page, a total value of $271,215,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,215,421 with VALUE read as dollars as filed, 13F file number 028-24199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11 | $432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $407 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $402 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4 | $395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $385 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $370 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $347 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $324 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $278 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5 | $197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $89 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $40 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $26 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025925-25-000007 | this filing | 2025-10-03 | acceptance time not in the bulk data set |