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 301–350 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| DNLI | DENALI THERAPEUTICS INC | 16K | $100K–$500K | SH |
| IQDG | WISDOMTREE TR | 6K | $100K–$500K | SH |
| FLOT | ISHARES TR | 5K | $100K–$500K | SH |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $100K–$500K | SH |
| GLW | CORNING INC | 3K | $100K–$500K | SH |
| MMC | MARSH & MCLENNAN COS INC | 1K | $100K–$500K | SH |
| CYTK | CYTOKINETICS INC | 4K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| LQD | ISHARES TR | 2K | $100K–$500K | SH |
| MATX | MATSON INC | 2K | $100K–$500K | SH |
| NXN | NUVEEN N Y SELECT TAX FREE I | 20K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| MBB | ISHARES TR | 3K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| SCMB | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 3K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 609 | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| TD | TORONTO DOMINION BK ONT | 2K | $100K–$500K | SH |
| DGRW | WISDOMTREE TR | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 7K | $100K–$500K | SH |
| AUR | AURORA INNOVATION INC | 59K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 8K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| MPA | BLACKROCK MUNIYIELD PA QLTY | 20K | $100K–$500K | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| ACWX | ISHARES TR | 3K | $100K–$500K | SH |
| USMV | ISHARES TR | 2K | $100K–$500K | SH |
| SAP | SAP SE | 907 | $100K–$500K | SH |
| XYL | XYLEM INC | 2K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 19K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 830 | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| SOXX | ISHARES TR | 703 | $100K–$500K | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9K | $100K–$500K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| QGRO | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| DEM | WISDOMTREE TR | 4K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 356 | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 505 | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 2K | $100K–$500K | SH |
| VLY | VALLEY NATL BANCORP | 15K | $100K–$500K | SH |
| NAN | NUVEEN NEW YORK QLT MUN INC | 16K | $100K–$500K | SH |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 15K | $100K–$500K | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 13K | $100K–$500K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 21K | $100K–$500K | SH |