BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HON | 5K | $1.15M |
 | RTX | 5K | $894.21K |
 | V | 5K | $1.81M |
 | HD | 5K | $2.14M |
 | PG | 5K | $733.54K |
 | SHEL | 5K | $339.19K |
 | PNC | 5K | $942.96K |
 | ANET | 5K | $675.51K |
 | IBM | 5K | $1.27M |
 | ABT | 4K | $600.72K |
 | MDLZ | 4K | $261.37K |
 | PEP | 4K | $554.05K |
 | CYTK | 4K | $216.49K |
 | LOW | 4K | $986.39K |
 | ETN | 4K | $1.46M |
 | DUK | 4K | $480.15K |
 | SNOW | 4K | $867.69K |
 | SLG | 3K | $207.84K |
 | NKE | 3K | $240.36K |
 | UPS | 3K | $282.67K |
Honeywell International Inc.
HON
Shares Held
5K
Value
$1.15M
RTX Corporation
RTX
Shares Held
5K
Value
$894.21K
Visa Inc.
V
Shares Held
5K
Value
$1.81M
The Home Depot, Inc.
HD
Shares Held
5K
Value
$2.14M
The Procter & Gamble Company
PG
Shares Held
5K
Value
$733.54K
Shell plc
SHEL
Shares Held
5K
Value
$339.19K
The PNC Financial Services Group, Inc.
PNC
Shares Held
5K
Value
$942.96K
Arista Networks, Inc.
ANET
Shares Held
5K
Value
$675.51K
International Business Machines Corporation
IBM
Shares Held
5K
Value
$1.27M
Abbott Laboratories
ABT
Shares Held
4K
Value
$600.72K
Mondelez International, Inc.
MDLZ
Shares Held
4K
Value
$261.37K
PepsiCo, Inc.
PEP
Shares Held
4K
Value
$554.05K
Cytokinetics, Incorporated
CYTK
Shares Held
4K
Value
$216.49K
Lowe's Companies, Inc.
LOW
Shares Held
4K
Value
$986.39K
Eaton Corporation plc
ETN
Shares Held
4K
Value
$1.46M
Duke Energy Corporation
DUK
Shares Held
4K
Value
$480.15K
Snowflake Inc.
SNOW
Shares Held
4K
Value
$867.69K
SL Green Realty Corp.
SLG
Shares Held
3K
Value
$207.84K
NIKE, Inc.
NKE
Shares Held
3K
Value
$240.36K
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$282.67K