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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 24 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SNPS SYNOPSYS INC Technology 1.0 $470.0 NEW $470.00 +5.6%
462 COP CONOCOPHILLIPS Energy 5.0 $469.0 $93.80 +33.6%
463 HCA HCA HEALTHCARE INC Healthcare 1.0 $467.0 $467.00 -12.7%
464 DE DEERE & CO Industrials 1.0 $466.0 NEW $466.00 +20.3%
465 BX BLACKSTONE INC Financial Services 3.0 $463.0 $154.33 -25.1%
466 BWMN BOWMAN CONSULTING GROUP LTD Industrials 14.0 $463.0 NEW $33.07 -6.0%
467 UNP UNION PAC CORP Industrials 2.0 $463.0 $231.50 +18.8%
468 MSTR STRATEGY INC Technology 3.0 $456.0 NEW $152.00 +9.9%
469 TEL TE CONNECTIVITY PLC Technology 2.0 $456.0 NEW $228.00 -13.9%
470 TYL TYLER TECHNOLOGIES INC Technology 1.0 $454.0 NEW $454.00 -29.0%
471 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1.0 $454.0 NEW $454.00 -2.7%
472 IQVIA HLDGS INC 2.0 $451.0 NEW $225.50
473 DLB DOLBY LABORATORIES INC Technology 7.0 $450.0 NEW $64.29 -16.7%
474 PAYX PAYCHEX INC Industrials 4.0 $449.0 NEW $112.25 -15.4%
475 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 12.0 $449.0 NEW $37.42 -10.7%
476 VRSK VERISK ANALYTICS INC Industrials 2.0 $448.0 NEW $224.00 -23.4%
477 BR BROADRIDGE FINL SOLUTIONS IN Technology 2.0 $447.0 $223.50 -33.1%
478 FERG FERGUSON ENTERPRISES INC Industrials 2.0 $446.0 $223.00 -0.9%
479 ROP ROPER TECHNOLOGIES INC Industrials 1.0 $446.0 NEW $446.00 -25.5%
480 INGR INGREDION INC Consumer Defensive 4.0 $442.0 NEW $110.50 -9.0%
Page 24 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%