BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 28K | $14.30M |
 | AMZN | 21K | $4.67M |
 | OMER | 17K | $69.90K |
 | GOOGL | 4K | $1.03M |
 | FLR | 3K | $113.59K |
 | BAC | 2K | $123.04K |
 | PLTR | 2K | $381.62K |
 | CSCO | 2K | $137.59K |
 | WMT | 2K | $202.09K |
 | AAPL | 2K | $410.46K |
 | XOM | 1K | $163.49K |
 | SBUX | 1K | $119.79K |
 | NVDA | 1K | $243.86K |
 | GOOG | 1K | $300.05K |
 | GRMN | 792 | $195.01K |
 | MRK | 759 | $63.70K |
 | TJX | 530 | $76.61K |
 | F | 514 | $6.15K |
 | ICE | 480 | $80.87K |
 | CVX | 462 | $71.74K |
Microsoft Corporation
MSFT
Shares Held
28K
Value
$14.30M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.67M
Omeros Corporation
OMER
Shares Held
17K
Value
$69.90K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.03M
Fluor Corporation
FLR
Shares Held
3K
Value
$113.59K
Bank of America Corporation
BAC
Shares Held
2K
Value
$123.04K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$381.62K
Cisco Systems, Inc.
CSCO
Shares Held
2K
Value
$137.59K
Walmart Inc.
WMT
Shares Held
2K
Value
$202.09K
Apple Inc.
AAPL
Shares Held
2K
Value
$410.46K
Exxon Mobil Corporation
XOM
Shares Held
1K
Value
$163.49K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$119.79K
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$243.86K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$300.05K
Garmin Ltd.
GRMN
Shares Held
792
Value
$195.01K
Merck & Co., Inc.
MRK
Shares Held
759
Value
$63.70K
The TJX Companies, Inc.
TJX
Shares Held
530
Value
$76.61K
Ford Motor Company
F
Shares Held
514
Value
$6.15K
Intercontinental Exchange, Inc.
ICE
Shares Held
480
Value
$80.87K
Chevron Corporation
CVX
Shares Held
462
Value
$71.74K