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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $276M AUM 497 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New 52 Added 66 Reduced 124 Exited
Page 16 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 FIX COMFORT SYS USA INC Industrials 1.0 $934.0 NEW $934.00 +98.5%
302 GHYB GOLDMAN SACHS ETF TR 20.0 $907.0 $45.35 -1.9%
303 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $907.0 $907.00 +63.9%
304 INTC INTEL CORP Technology 24.0 $886.0 $36.92 +193.0%
305 GS GOLDMAN SACHS GROUP INC Financial Services 1.0 $879.0 $879.00 +7.7%
306 PH PARKER-HANNIFIN CORP Industrials 1.0 $879.0 $879.00 -2.3%
307 INSM INSMED INC Healthcare 5.0 $871.0 $174.20 -38.5%
308 LRCX LAM RESEARCH CORP Technology 5.0 $856.0 $171.20 +62.4%
309 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3.0 $827.0 $275.67 +168.7%
310 MCK MCKESSON CORP Healthcare 1.0 $821.0 NEW $821.00 -5.5%
311 NEM NEWMONT CORP Basic Materials 8.0 $799.0 $99.88 +10.0%
312 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2.0 $796.0 $398.00 -26.1%
313 ONTO ONTO INNOVATION INC Technology 5.0 $790.0 $158.00 +61.1%
314 GLW CORNING INC Technology 9.0 $789.0 $87.67 +103.7%
315 TER TERADYNE INC Technology 4.0 $775.0 $193.75 +65.7%
316 REGN REGENERON PHARMACEUTICALS Healthcare 1.0 $772.0 $772.00 -18.4%
317 SATS ECHOSTAR CORP Technology 7.0 $761.0 NEW $108.71 +25.5%
318 APTIV PLC 10.0 $761.0 $76.10
319 PSKY PARAMOUNT SKYDANCE CORP Communication Services 56.0 $751.0 $13.41 -26.8%
320 WBD WARNER BROS DISCOVERY INC Communication Services 26.0 $750.0 NEW $28.85 -6.5%
Page 16 of 25  ·  497 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 43.4%
Financial Services 26.1%
Consumer Cyclical 17.1%
Communication Services 6.3%
Healthcare 3.1%
Industrials 1.5%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%