BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IQV | 2K | $404.57K |
 | COF | 2K | $450.10K |
 | MTB | 2K | $407.10K |
 | SYK | 2K | $759.30K |
 | CAT | 2K | $947.62K |
 | VRTX | 2K | $768.01K |
 | UNH | 2K | $673.68K |
 | AMGN | 2K | $538.72K |
 | CRM | 2K | $450.54K |
 | DE | 2K | $867.33K |
 | GEV | 2K | $1.15M |
 | PM | 2K | $291.80K |
 | MU | 2K | $298.50K |
 | CEG | 2K | $582.13K |
 | SPG | 2K | $319.98K |
 | XYL | 2K | $238.36K |
 | BX | 2K | $275.58K |
 | BDX | 2K | $299.66K |
 | AMAT | 2K | $319.80K |
 | LRCX | 2K | $209.02K |
IQVIA Holdings Inc.
IQV
Shares Held
2K
Value
$404.57K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$450.10K
M&T Bank Corporation
MTB
Shares Held
2K
Value
$407.10K
Stryker Corporation
SYK
Shares Held
2K
Value
$759.30K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$947.62K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$768.01K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$673.68K
Amgen Inc.
AMGN
Shares Held
2K
Value
$538.72K
Salesforce, Inc.
CRM
Shares Held
2K
Value
$450.54K
Deere & Company
DE
Shares Held
2K
Value
$867.33K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$1.15M
Philip Morris International Inc.
PM
Shares Held
2K
Value
$291.80K
Micron Technology, Inc.
MU
Shares Held
2K
Value
$298.50K
Constellation Energy Corporation
CEG
Shares Held
2K
Value
$582.13K
Simon Property Group, Inc.
SPG
Shares Held
2K
Value
$319.98K
Xylem Inc.
XYL
Shares Held
2K
Value
$238.36K
Blackstone Inc.
BX
Shares Held
2K
Value
$275.58K
Becton, Dickinson and Company
BDX
Shares Held
2K
Value
$299.66K
Applied Materials, Inc.
AMAT
Shares Held
2K
Value
$319.80K
Lam Research Corporation
LRCX
Shares Held
2K
Value
$209.02K