BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 3K | $364.58K |
 | META | 3K | $2.39M |
 | BA | 3K | $684.18K |
 | AVGO | 3K | $996.24K |
 | RPM | 3K | $353.64K |
 | GLW | 3K | $238.71K |
 | LLY | 3K | $2.14M |
 | ALLE | 3K | $463.77K |
 | TD | 3K | $202.35K |
 | TSLA | 3K | $1.12M |
 | COP | 2K | $232.88K |
 | ICE | 2K | $413.28K |
 | UBER | 2K | $233.27K |
 | TMUS | 2K | $568.29K |
 | PSX | 2K | $314.48K |
 | TSM | 2K | $633.71K |
 | EXE | 2K | $234.37K |
 | AXP | 2K | $724.44K |
 | FI | 2K | $278.10K |
 | DHR | 2K | $424.87K |
The Bank of New York Mellon Corporation
BK
Shares Held
3K
Value
$364.58K
Meta Platforms, Inc.
META
Shares Held
3K
Value
$2.39M
The Boeing Company
BA
Shares Held
3K
Value
$684.18K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$996.24K
RPM International Inc.
RPM
Shares Held
3K
Value
$353.64K
Corning Incorporated
GLW
Shares Held
3K
Value
$238.71K
Eli Lilly and Company
LLY
Shares Held
3K
Value
$2.14M
Allegion plc
ALLE
Shares Held
3K
Value
$463.77K
The Toronto-Dominion Bank
TD
Shares Held
3K
Value
$202.35K
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.12M
ConocoPhillips
COP
Shares Held
2K
Value
$232.88K
Intercontinental Exchange, Inc.
ICE
Shares Held
2K
Value
$413.28K
Uber Technologies, Inc.
UBER
Shares Held
2K
Value
$233.27K
T-Mobile US, Inc.
TMUS
Shares Held
2K
Value
$568.29K
Phillips 66
PSX
Shares Held
2K
Value
$314.48K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$633.71K
Expand Energy Corporation
EXE
Shares Held
2K
Value
$234.37K
American Express Company
AXP
Shares Held
2K
Value
$724.44K
Fiserv, Inc.
FI
Shares Held
2K
Value
$278.10K
Danaher Corporation
DHR
Shares Held
2K
Value
$424.87K