Breakwater Investment Management New Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Vanguard Calif Tax Free Fds
851
New
N/A
851 $84.9M
Vanguard Mun Bd Fds
271
New
N/A
271 $20.4M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
183
New
$59.11 - $67.18 $10.8K - $12.3K
183 $12.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
New
$5364.25 - $5815.92 $10.7K - $11.6K
2 $10.8M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
102
New
$80.0 - $86.49 $8.16K - $8.82K
102 $8.9M
MS
Morgan Stanley

Financial Services
34
New
$139.09 - $161.16 $4.73K - $5.48K
34 $5.41M
BBAX
J P Morgan Betabuilders Develo

ETFs
92
New
$53.96 - $58.06 $4.96K - $5.34K
92 $5.18M
MLM
Martin Marietta Materials Inc

Basic Materials
6
New
$546.36 - $631.12 $3.28K - $3.79K
6 $3.78M
AJG
Arthur J. Gallagher & Co.

Financial Services
10
New
$284.17 - $319.49 $2.84K - $3.19K
10 $3.1M
BSX
Boston Scientific Corp

Healthcare
29
New
$97.03 - $108.14 $2.81K - $3.14K
29 $2.83M
WCN
Waste Connections, Inc.

Industrials
12
New
$171.32 - $191.84 $2.06K - $2.3K
12 $2.11M
NSC
Norfolk Southern Corp

Industrials
7
New
$259.49 - $300.41 $1.82K - $2.1K
7 $2.1M
Bakkt Holdings Inc
57
New
N/A
57 $1.92M
GE
General Electric CO

Industrials
4
New
$244.75 - $305.63 $979 - $1.22K
4 $1.2M
NXPI
Nxp Semiconductors N.V.

Technology
5
New
$205.16 - $239.07 $1.03K - $1.2K
5 $1.14M
AMD
Advanced Micro Devices Inc

Technology
7
New
$134.8 - $184.42 $944 - $1.29K
7 $1.13M
IBM
International Business Machines Corp

Technology
4
New
$234.77 - $292.47 $939 - $1.17K
4 $1.13M
ABT
Abbott Laboratories

Healthcare
8
New
$120.51 - $136.62 $964 - $1.09K
8 $1.07M
Paramount Skydance Corp
56
New
N/A
56 $1.06M
AXP
American Express CO

Financial Services
3
New
$294.27 - $342.31 $883 - $1.03K
3 $997K
T
At&T Inc.

Communication Services
35
New
$26.94 - $29.62 $943 - $1.04K
35 $989K
PM
Philip Morris International Inc.

Consumer Defensive
6
New
$157.77 - $183.27 $947 - $1.1K
6 $974K
URI
United Rentals, Inc.

Industrials
1
New
$774.14 - $975.23 $774 - $975
1 $955K
MPWR
Monolithic Power Systems Inc

Technology
1
New
$711.24 - $922.81 $711 - $923
1 $921K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2
New
$311.12 - $482.13 $622 - $964
2 $912K
WDC
Western Digital Corp

Technology
7
New
$63.84 - $120.06 $447 - $840
7 $841K
INTC
Intel Corp

Technology
24
New
$19.31 - $35.5 $463 - $852
24 $806K
GS
Goldman Sachs Group Inc

Financial Services
1
New
$696.56 - $806.32 $697 - $806
1 $797K
PH
Parker Hannifin Corp

Industrials
1
New
$697.13 - $769.67 $697 - $770
1 $759K
IR
Ingersoll Rand Inc.

Industrials
9
New
$74.98 - $89.02 $675 - $801
9 $744K
GLW
Corning Inc

Technology
9
New
$51.6 - $82.03 $464 - $738
9 $739K
K
Kellogg CO

Consumer Defensive
9
New
$76.96 - $82.02 $693 - $738
9 $739K
INSM
Insmed Inc

Healthcare
5
New
$96.14 - $147.2 $481 - $736
5 $721K
APP
App Lovin Corp

Technology
1
New
$335.1 - $718.54 $335 - $719
1 $719K
HOOD
Robinhood Markets, Inc.

Technology
5
New
$91.27 - $143.18 $456 - $716
5 $716K
STX
Seagate Technology Holdings PLC

Technology
3
New
$142.01 - $236.06 $426 - $708
3 $709K
Reddit Inc
3
New
N/A
3 $690K
EVR
Evercore Inc.

Financial Services
2
New
$276.5 - $362.79 $553 - $726
2 $675K
NEM
Newmont Corp

Basic Materials
8
New
$57.35 - $85.25 $459 - $682
8 $675K
Lam Research Corp
5
New
N/A
5 $670K
MU
Micron Technology Inc

Technology
4
New
$104.88 - $168.89 $420 - $676
4 $670K
T1 Energy Inc
303
New
N/A
303 $661K
ONTO
Onto Innovation Inc.

Technology
5
New
$90.0 - $136.73 $450 - $684
5 $647K
FFIV
F5, Inc.

Technology
2
New
$290.76 - $334.59 $582 - $669
2 $647K
ELV
Elevance Health, Inc.

Healthcare
2
New
$274.66 - $395.76 $549 - $792
2 $647K
NET
Cloudflare, Inc.

Technology
3
New
$181.39 - $228.28 $544 - $685
3 $644K
ALL
Allstate Corp

Financial Services
3
New
$192.0 - $214.65 $576 - $644
3 $644K
IDXX
Idexx Laboratories Inc

Healthcare
1
New
$514.61 - $682.78 $515 - $683
1 $639K
SOFI
So Fi Technologies, Inc.

Financial Services
24
New
$17.64 - $29.81 $423 - $715
24 $635K
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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