BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AUR | 95K | $514.48K |
 | AAPL | 85K | $21.71M |
 | PFE | 72K | $1.83M |
 | F | 55K | $662.27K |
 | T | 49K | $1.39M |
 | BAC | 41K | $2.10M |
 | NVDA | 32K | $5.91M |
 | AMZN | 29K | $6.42M |
 | ORCL | 28K | $7.75M |
 | XOM | 26K | $2.95M |
 | NXP | 26K | $370.86K |
 | SEE | 23K | $801.03K |
 | ET | 22K | $384.08K |
 | MSFT | 21K | $11.06M |
 | LYG | 21K | $95.37K |
 | NXN | 20K | $245.44K |
 | NU | 20K | $318.04K |
 | WFC | 20K | $1.66M |
 | C | 17K | $1.76M |
 | GOOG | 17K | $4.13M |
Aurora Innovation, Inc.
AUR
Shares Held
95K
Value
$514.48K
Apple Inc.
AAPL
Shares Held
85K
Value
$21.71M
Pfizer Inc.
PFE
Shares Held
72K
Value
$1.83M
Ford Motor Company
F
Shares Held
55K
Value
$662.27K
AT&T Inc.
T
Shares Held
49K
Value
$1.39M
Bank of America Corporation
BAC
Shares Held
41K
Value
$2.10M
NVIDIA Corporation
NVDA
Shares Held
32K
Value
$5.91M
Amazon.com, Inc.
AMZN
Shares Held
29K
Value
$6.42M
Oracle Corporation
ORCL
Shares Held
28K
Value
$7.75M
Exxon Mobil Corporation
XOM
Shares Held
26K
Value
$2.95M
Nuveen Select Tax-Free Income Portfolio
NXP
Shares Held
26K
Value
$370.86K
Sealed Air Corporation
SEE
Shares Held
23K
Value
$801.03K
Energy Transfer LP
ET
Shares Held
22K
Value
$384.08K
Microsoft Corporation
MSFT
Shares Held
21K
Value
$11.06M
Lloyds Banking Group plc
LYG
Shares Held
21K
Value
$95.37K
Nuveen New York Select Tax-Free Income Portfolio
NXN
Shares Held
20K
Value
$245.44K
Nu Holdings Ltd.
NU
Shares Held
20K
Value
$318.04K
Wells Fargo & Company
WFC
Shares Held
20K
Value
$1.66M
Citigroup Inc.
C
Shares Held
17K
Value
$1.76M
Alphabet Inc.
GOOG
Shares Held
17K
Value
$4.13M