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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $271M AUM Filed Oct 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 530 New
Page 13 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DTM DT MIDSTREAM INC Energy 64.0 $7K 0.00% NEW $113.06 +30.9%
242 MDLZ MONDELEZ INTL INC Consumer Defensive 112.0 $7K 0.00% NEW $62.47 -2.1%
243 SHEL SHELL PLC Energy 96.0 $7K 0.00% NEW $71.53 +23.6%
244 DFIV DIMENSIONAL ETF TRUST 145.0 $7K 0.00% NEW $46.23 +19.5%
245 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 456.0 $7K 0.00% NEW $14.68 -9.4%
246 OTIS OTIS WORLDWIDE CORP Industrials 72.0 $7K 0.00% NEW $91.43 -22.0%
247 ALK ALASKA AIR GROUP INC Industrials 128.0 $6K 0.00% NEW $49.78 -24.8%
248 TSLA TESLA INC Consumer Cyclical 14.0 $6K 0.00% NEW $444.79 -7.5%
249 F FORD MTR CO Consumer Cyclical 514.0 $6K 0.00% NEW $11.96 +10.4%
250 WOR WORTHINGTON ENTERPRISES INC Industrials 108.0 $6K 0.00% NEW $55.49 -0.7%
251 IXC ISHARES TR 138.0 $6K 0.00% NEW $41.75 +36.7%
252 LIN LINDE PLC Basic Materials 12.0 $6K 0.00% NEW $475.00 +7.9%
253 IWN ISHARES TR 31.0 $5K 0.00% NEW $176.84 +16.6%
254 PFE PFIZER INC Healthcare 215.0 $5K 0.00% NEW $25.48 -0.9%
255 MS MORGAN STANLEY Financial Services 34.0 $5K 0.00% NEW $158.97 +20.9%
256 WY WEYERHAEUSER CO MTN BE Real Estate 214.0 $5K 0.00% NEW $24.79 -7.5%
257 BBAX J P MORGAN EXCHANGE TRADED F 92.0 $5K 0.00% NEW $56.35 +9.0%
258 SPMD SPDR SERIES TRUST 90.0 $5K 0.00% NEW $57.20 +10.7%
259 USRT ISHARES TR 80.0 $5K 0.00% NEW $58.73 +9.3%
260 EZA ISHARES INC 72.0 $5K 0.00% NEW $64.11 +5.7%
Page 13 of 27  ·  530 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 48.6%
Financial Services 24.4%
Consumer Cyclical 15.8%
Communication Services 5.1%
Healthcare 2.1%
Industrials 1.6%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%