BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 83K | $24.09M |
 | PFE | 67K | $1.61M |
 | F | 57K | $787.07K |
 | T | 51K | $1.05M |
 | NXP | 50K | $720.32K |
 | AUR | 48K | $329.05K |
 | BAC | 39K | $2.20M |
 | NVDA | 30K | $6.10M |
 | AMZN | 29K | $7.02M |
 | XOM | 28K | $3.88M |
 | ORCL | 28K | $4.06M |
 | MSFT | 23K | $8.65M |
 | NU | 21K | $284.11K |
 | LYG | 21K | $122.47K |
 | REPL | 20K | $220.29K |
 | WFC | 19K | $1.59M |
 | NEE | 17K | $1.50M |
 | C | 17K | $2.35M |
 | VZ | 17K | $705.93K |
 | GOOG | 16K | $5.78M |
Apple Inc.
AAPL
Shares Held
83K
Value
$24.09M
Pfizer Inc.
PFE
Shares Held
67K
Value
$1.61M
Ford Motor Company
F
Shares Held
57K
Value
$787.07K
AT&T Inc.
T
Shares Held
51K
Value
$1.05M
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
50K
Value
$720.32K
Aurora Innovation, Inc.
AUR
Shares Held
48K
Value
$329.05K
Bank of America Corporation
BAC
Shares Held
39K
Value
$2.20M
NVIDIA Corporation
NVDA
Shares Held
30K
Value
$6.10M
Amazon.com, Inc.
AMZN
Shares Held
29K
Value
$7.02M
Exxon Mobil Corporation
XOM
Shares Held
28K
Value
$3.88M
Oracle Corporation
ORCL
Shares Held
28K
Value
$4.06M
Microsoft Corporation
MSFT
Shares Held
23K
Value
$8.65M
Nu Holdings Ltd.
NU
Shares Held
21K
Value
$284.11K
Lloyds Banking Group plc
LYG
Shares Held
21K
Value
$122.47K
Replimune Group, Inc.
REPL
Shares Held
20K
Value
$220.29K
Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.59M
NextEra Energy, Inc.
NEE
Shares Held
17K
Value
$1.50M
Citigroup Inc.
C
Shares Held
17K
Value
$2.35M
Verizon Communications Inc.
VZ
Shares Held
17K
Value
$705.93K
Alphabet Inc.
GOOG
Shares Held
16K
Value
$5.78M