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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 17 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 GM GENERAL MTRS CO Consumer Cyclical 9.0 $732.0 $81.33 -10.1%
322 ASTS AST SPACEMOBILE INC Technology 10.0 $727.0 NEW $72.70 +21.2%
323 ROST ROSS STORES INC Consumer Cyclical 4.0 $721.0 $180.25 +17.1%
324 INGERSOLL RAND INC 9.0 $713.0 $79.22
325 BIIB BIOGEN INC Healthcare 4.0 $704.0 $176.00 +8.3%
326 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2.0 $702.0 $351.00 +12.3%
327 RDDT REDDIT INC Communication Services 3.0 $690.0 $230.00 -30.8%
328 XLU SELECT SECTOR SPDR TR 16.0 $684.0 +8.0 +100.0% $42.75 +3.7%
329 IDXX IDEXX LABS INC Healthcare 1.0 $677.0 $677.00 -19.4%
330 APH AMPHENOL CORP NEW Technology 5.0 $676.0 $135.20 -11.8%
331 APP APPLOVIN CORP Technology 1.0 $674.0 $674.00 -29.2%
332 GD GENERAL DYNAMICS CORP Industrials 2.0 $674.0 -3.0 -60.0% $337.00 +1.8%
333 JLL JONES LANG LASALLE INC Real Estate 2.0 $673.0 NEW $336.50 -14.1%
334 AMGN AMGEN INC Healthcare 2.0 $655.0 NEW $327.50 +1.0%
335 GEV GE VERNOVA INC Utilities 1.0 $654.0 $654.00 +54.8%
336 PLD PROLOGIS INC. Real Estate 5.0 $639.0 $127.80 +11.4%
337 CVS CVS HEALTH CORP Healthcare 8.0 $635.0 $79.38 +20.9%
338 CRS CARPENTER TECHNOLOGY CORP Industrials 2.0 $630.0 NEW $315.00 +28.3%
339 SOFI SOFI TECHNOLOGIES INC Financial Services 24.0 $629.0 $26.21 -40.1%
340 CDNS CADENCE DESIGN SYSTEM INC Technology 2.0 $626.0 +1.0 +100.0% $313.00 +8.0%
Page 17 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%