BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FITB | 9K | $386.81K |
 | CMCSA | 8K | $256.39K |
 | MS | 8K | $1.26M |
 | BSX | 8K | $760.54K |
 | BRK-B | 8K | $3.84M |
 | ED | 8K | $764.16K |
 | GE | 8K | $2.28M |
 | PEG | 7K | $612.85K |
 | EPD | 7K | $223.52K |
 | KO | 7K | $472.34K |
 | BHP | 7K | $395.77K |
 | CARR | 7K | $412.53K |
 | MO | 7K | $455.22K |
 | GD | 7K | $2.31M |
 | JNJ | 6K | $1.16M |
 | ABBV | 6K | $1.42M |
 | QCOM | 6K | $1.00M |
 | SHOP | 6K | $865.65K |
 | AZN | 6K | $445.82K |
 | CVX | 6K | $891.37K |
Fifth Third Bancorp
FITB
Shares Held
9K
Value
$386.81K
Comcast Corporation
CMCSA
Shares Held
8K
Value
$256.39K
Morgan Stanley
MS
Shares Held
8K
Value
$1.26M
Boston Scientific Corporation
BSX
Shares Held
8K
Value
$760.54K
Berkshire Hathaway Inc.
BRK-B
Shares Held
8K
Value
$3.84M
Consolidated Edison, Inc.
ED
Shares Held
8K
Value
$764.16K
GE Aerospace
GE
Shares Held
8K
Value
$2.28M
Public Service Enterprise Group Incorporated
PEG
Shares Held
7K
Value
$612.85K
Enterprise Products Partners L.P.
EPD
Shares Held
7K
Value
$223.52K
The Coca-Cola Company
KO
Shares Held
7K
Value
$472.34K
BHP Group Limited
BHP
Shares Held
7K
Value
$395.77K
Carrier Global Corporation
CARR
Shares Held
7K
Value
$412.53K
Altria Group, Inc.
MO
Shares Held
7K
Value
$455.22K
General Dynamics Corporation
GD
Shares Held
7K
Value
$2.31M
Johnson & Johnson
JNJ
Shares Held
6K
Value
$1.16M
AbbVie Inc.
ABBV
Shares Held
6K
Value
$1.42M
QUALCOMM Incorporated
QCOM
Shares Held
6K
Value
$1.00M
Shopify Inc.
SHOP
Shares Held
6K
Value
$865.65K
AstraZeneca PLC
AZN
Shares Held
6K
Value
$445.82K
Chevron Corporation
CVX
Shares Held
6K
Value
$891.37K