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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $717M AUM 352 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 16 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PM PHILIP MORRIS INTL INC Consumer Defensive 1,689.0 $271K 0.04% NEW $160.40 +17.6%
302 DNLI DENALI THERAPEUTICS INC Healthcare 16,366.0 $270K 0.04% NEW $16.51 +16.9%
303 IQDG WISDOMTREE TR 6,343.0 $263K 0.04% NEW $41.48 +2.6%
304 FLOT ISHARES TR 5,148.0 $262K 0.04% NEW $50.86 +0.3%
305 FIDELITY GREENWOOD STREET TR 8,434.0 $261K 0.04% NEW $30.91
306 MLM MARTIN MARIETTA MATLS INC Basic Materials 418.0 $260K 0.04% NEW $622.66 -13.6%
307 GLW CORNING INC Technology 2,960.0 $259K 0.04% NEW $87.56 +119.2%
308 MRSH MARSH & MCLENNAN COS INC Financial Services 1,395.0 $259K 0.04% NEW $185.52 -11.0%
309 CYTK CYTOKINETICS INC Healthcare 3,941.0 $250K 0.04% NEW $63.54 +22.9%
310 BX BLACKSTONE INC Financial Services 1,613.0 $249K 0.04% NEW $154.14 -23.1%
311 LQD ISHARES TR 2,243.0 $247K 0.03% NEW $110.19 -1.8%
312 MATX MATSON INC Industrials 2,000.0 $247K 0.03% NEW $123.55 +47.9%
313 NUVEEN N Y SELECT TAX FREE I 20,420.0 $246K 0.03% NEW $12.07
314 VYMI VANGUARD WHITEHALL FDS 2,719.0 $245K 0.03% NEW $90.00 +11.3%
315 MBB ISHARES TR 2,566.0 $244K 0.03% NEW $95.23 -1.4%
316 LRCX LAM RESEARCH CORP Technology 1,411.0 $242K 0.03% NEW $171.18 +76.6%
317 SCMB SCHWAB STRATEGIC TR 9,346.0 $241K 0.03% NEW $25.76 -1.4%
318 DAL DELTA AIR LINES INC DEL Industrials 3,450.0 $239K 0.03% NEW $69.40 +9.0%
319 ROK ROCKWELL AUTOMATION INC Industrials 609.0 $237K 0.03% NEW $389.07 +12.1%
320 WM WASTE MGMT INC DEL Industrials 1,061.0 $233K 0.03% NEW $219.71 -0.1%
Page 16 of 18  ·  352 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 23.3%
Industrials 10.4%
Healthcare 8.8%
Communication Services 8.1%
Consumer Cyclical 7.4%
Utilities 3.3%
Energy 2.8%
Consumer Defensive 2.6%
Basic Materials 1.2%