BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VZ | 17K | $729.75K |
 | DNLI | 16K | $230.37K |
 | WMT | 15K | $1.58M |
 | IR | 15K | $1.27M |
 | VLY | 15K | $160.45K |
 | NEE | 15K | $1.12M |
 | FCX | 15K | $575.75K |
 | JPM | 14K | $4.39M |
 | INTC | 13K | $441.34K |
 | TT | 13K | $5.29M |
 | MRK | 12K | $1.02M |
 | MRVL | 12K | $1.01M |
 | OI | 12K | $150.67K |
 | CSCO | 11K | $753.51K |
 | UL | 10K | $593.22K |
 | DIS | 10K | $1.12M |
 | GOOGL | 10K | $2.37M |
 | SO | 9K | $849.09K |
 | TJX | 9K | $1.27M |
 | FE | 9K | $402.25K |
Verizon Communications Inc.
VZ
Shares Held
17K
Value
$729.75K
Denali Therapeutics Inc.
DNLI
Shares Held
16K
Value
$230.37K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.58M
Ingersoll Rand Inc.
IR
Shares Held
15K
Value
$1.27M
Valley National Bancorp
VLY
Shares Held
15K
Value
$160.45K
NextEra Energy, Inc.
NEE
Shares Held
15K
Value
$1.12M
Freeport-McMoRan Inc.
FCX
Shares Held
15K
Value
$575.75K
JPMorgan Chase & Co.
JPM
Shares Held
14K
Value
$4.39M
Intel Corporation
INTC
Shares Held
13K
Value
$441.34K
Trane Technologies plc
TT
Shares Held
13K
Value
$5.29M
Merck & Co., Inc.
MRK
Shares Held
12K
Value
$1.02M
Marvell Technology, Inc.
MRVL
Shares Held
12K
Value
$1.01M
O-I Glass, Inc.
OI
Shares Held
12K
Value
$150.67K
Cisco Systems, Inc.
CSCO
Shares Held
11K
Value
$753.51K
Unilever PLC
UL
Shares Held
10K
Value
$593.22K
The Walt Disney Company
DIS
Shares Held
10K
Value
$1.12M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.37M
The Southern Company
SO
Shares Held
9K
Value
$849.09K
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$1.27M
FirstEnergy Corp.
FE
Shares Held
9K
Value
$402.25K