CIK 1964309
Breakwater Capital Group
Institutional 13F holdings & portfolio
Holdings
352
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTB | M & T BK CORP | 2K | $100K–$500K | SH |
| MTUM | ISHARES TR | 2K | $100K–$500K | SH |
| INTC | INTEL CORP | 11K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| IJT | ISHARES TR | 3K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 2K | $100K–$500K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1K | $100K–$500K | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 8K | $100K–$500K | SH |
| LIN | LINDE PLC | 932 | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 9K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 469 | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 2K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 7K | $100K–$500K | SH |
| NXP | NUVEEN SELECT TAX-FREE INCOM | 26K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 2K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| IVE | ISHARES TR | 2K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 1K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| IWP | ISHARES TR | 3K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 20K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 3K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 630 | $100K–$500K | SH |
| ISCG | ISHARES TR | 6K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 2K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1K | $100K–$500K | SH |
| RPM | RPM INTL INC | 3K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 1K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 2K | $100K–$500K | SH |
| IAT | ISHARES TR | 6K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 3K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| PWR | QUANTA SVCS INC | 721 | $100K–$500K | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| ICF | ISHARES TR | 5K | $100K–$500K | SH |
| FDX | FEDEX CORP | 1K | $100K–$500K | SH |
| NNY | NUVEEN N Y MUN VALUE FD | 33K | $100K–$500K | SH |
| STPZ | PIMCO ETF TR | 5K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 261 | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| AVNV | AMERICAN CENTY ETF TR | 4K | $100K–$500K | SH |