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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 16 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PSKY PARAMOUNT SKYDANCE CORP Communication Services 56.0 $1K NEW $18.93 -47.8%
302 AXP AMERICAN EXPRESS CO Financial Services 3.0 $997.0 NEW $332.33 -6.0%
303 T AT&T INC Communication Services 35.0 $989.0 NEW $28.26 -15.0%
304 PM PHILIP MORRIS INTL INC Consumer Defensive 6.0 $974.0 NEW $162.33 +16.8%
305 RACE FERRARI N V Consumer Cyclical 2.0 $971.0 NEW $485.50 -33.8%
306 URI UNITED RENTALS INC Industrials 1.0 $955.0 NEW $955.00 +0.6%
307 CRM SALESFORCE INC Technology 4.0 $948.0 NEW $237.00 -26.8%
308 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $921.0 NEW $921.00 +68.3%
309 GHYB GOLDMAN SACHS ETF TR 20.0 $918.0 NEW $45.90 -3.0%
310 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2.0 $912.0 NEW $456.00 -37.2%
311 APTIV PLC 10.0 $863.0 NEW $86.30
312 WDC WESTERN DIGITAL CORP Technology 7.0 $841.0 NEW $120.14 +301.2%
313 INTC INTEL CORP Technology 24.0 $806.0 NEW $33.58 +223.9%
314 GS GOLDMAN SACHS GROUP INC Financial Services 1.0 $797.0 NEW $797.00 +19.0%
315 IT GARTNER INC Technology 3.0 $789.0 NEW $263.00 -44.4%
316 PH PARKER-HANNIFIN CORP Industrials 1.0 $759.0 NEW $759.00 +13.7%
317 INGERSOLL RAND INC 9.0 $744.0 NEW $82.67
318 GLW CORNING INC Technology 9.0 $739.0 NEW $82.11 +133.6%
319 KELLANOVA 9.0 $739.0 NEW $82.11
320 ZTS ZOETIS INC Healthcare 5.0 $732.0 NEW $146.40 -49.3%
Page 16 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%