BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMD | 2K | $252.07K |
 | UNP | 2K | $356.68K |
 | MCD | 1K | $429.40K |
 | MMC | 1K | $283.75K |
 | ADBE | 1K | $458.57K |
 | PLTR | 1K | $226.93K |
 | ADI | 1K | $303.44K |
 | CI | 1K | $343.02K |
 | MA | 1K | $647.31K |
 | CB | 1K | $320.92K |
 | INTU | 1K | $758.17K |
 | TRV | 1K | $300.44K |
 | WM | 1K | $234.30K |
 | ALNY | 1K | $468.31K |
 | LMT | 989 | $493.72K |
 | LIN | 980 | $465.50K |
 | COST | 978 | $905.27K |
 | FDX | 931 | $219.54K |
 | SAP | 907 | $242.36K |
 | GS | 852 | $678.49K |
Advanced Micro Devices, Inc.
AMD
Shares Held
2K
Value
$252.07K
Union Pacific Corporation
UNP
Shares Held
2K
Value
$356.68K
McDonald's Corporation
MCD
Shares Held
1K
Value
$429.40K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$283.75K
Adobe Inc.
ADBE
Shares Held
1K
Value
$458.57K
Palantir Technologies Inc.
PLTR
Shares Held
1K
Value
$226.93K
Analog Devices, Inc.
ADI
Shares Held
1K
Value
$303.44K
Cigna Corporation
CI
Shares Held
1K
Value
$343.02K
Mastercard Incorporated
MA
Shares Held
1K
Value
$647.31K
Chubb Limited
CB
Shares Held
1K
Value
$320.92K
Intuit Inc.
INTU
Shares Held
1K
Value
$758.17K
The Travelers Companies, Inc.
TRV
Shares Held
1K
Value
$300.44K
Waste Management, Inc.
WM
Shares Held
1K
Value
$234.30K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
1K
Value
$468.31K
Lockheed Martin Corporation
LMT
Shares Held
989
Value
$493.72K
Linde plc
LIN
Shares Held
980
Value
$465.50K
Costco Wholesale Corporation
COST
Shares Held
978
Value
$905.27K
FedEx Corporation
FDX
Shares Held
931
Value
$219.54K
SAP SE
SAP
Shares Held
907
Value
$242.36K
The Goldman Sachs Group, Inc.
GS
Shares Held
852
Value
$678.49K