BREAKWATER CAPITAL GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PWR | 726 | $300.87K |
 | SPGI | 630 | $306.63K |
 | ROK | 609 | $212.86K |
 | TMO | 598 | $289.83K |
 | NFLX | 586 | $702.57K |
 | WSO | 520 | $210.24K |
 | ASML | 489 | $473.40K |
 | MCK | 469 | $362.32K |
 | MLM | 418 | $263.46K |
 | BLK | 261 | $304.29K |
Quanta Services, Inc.
PWR
Shares Held
726
Value
$300.87K
S&P Global Inc.
SPGI
Shares Held
630
Value
$306.63K
Rockwell Automation, Inc.
ROK
Shares Held
609
Value
$212.86K
Thermo Fisher Scientific Inc.
TMO
Shares Held
598
Value
$289.83K
Netflix, Inc.
NFLX
Shares Held
586
Value
$702.57K
Watsco, Inc.
WSO
Shares Held
520
Value
$210.24K
ASML Holding N.V.
ASML
Shares Held
489
Value
$473.40K
McKesson Corporation
MCK
Shares Held
469
Value
$362.32K
Martin Marietta Materials, Inc.
MLM
Shares Held
418
Value
$263.46K
BlackRock, Inc.
BLK
Shares Held
261
Value
$304.29K
...