BREAKWATER INVESTMENT MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 25K | $12.22M |
 | AMZN | 21K | $4.90M |
 | OMER | 17K | $292.80K |
 | GOOGL | 4K | $1.32M |
 | FLR | 3K | $107.00K |
 | BAC | 2K | $133.81K |
 | PLTR | 2K | $371.85K |
 | WMT | 2K | $218.47K |
 | AAPL | 2K | $430.63K |
 | CSCO | 1K | $115.08K |
 | XOM | 1K | $175.94K |
 | SBUX | 1K | $119.75K |
 | NVDA | 1K | $233.87K |
 | GOOG | 1K | $386.60K |
 | GRMN | 790 | $160.25K |
 | TJX | 524 | $80.49K |
 | F | 514 | $6.74K |
 | ICE | 483 | $78.23K |
 | RIVN | 456 | $8.99K |
 | CVX | 453 | $69.04K |
Microsoft Corporation
MSFT
Shares Held
25K
Value
$12.22M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.90M
Omeros Corporation
OMER
Shares Held
17K
Value
$292.80K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.32M
Fluor Corporation
FLR
Shares Held
3K
Value
$107.00K
Bank of America Corporation
BAC
Shares Held
2K
Value
$133.81K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$371.85K
Walmart Inc.
WMT
Shares Held
2K
Value
$218.47K
Apple Inc.
AAPL
Shares Held
2K
Value
$430.63K
Cisco Systems, Inc.
CSCO
Shares Held
1K
Value
$115.08K
Exxon Mobil Corporation
XOM
Shares Held
1K
Value
$175.94K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$119.75K
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$233.87K
Alphabet Inc.
GOOG
Shares Held
1K
Value
$386.60K
Garmin Ltd.
GRMN
Shares Held
790
Value
$160.25K
The TJX Companies, Inc.
TJX
Shares Held
524
Value
$80.49K
Ford Motor Company
F
Shares Held
514
Value
$6.74K
Intercontinental Exchange, Inc.
ICE
Shares Held
483
Value
$78.23K
Rivian Automotive, Inc.
RIVN
Shares Held
456
Value
$8.99K
Chevron Corporation
CVX
Shares Held
453
Value
$69.04K