Breakwater Investment Management Purchases in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
17
New
$24.69 - $30.69 $420 - $522
17 $476K
UMH
Umh Properties, Inc.

Real Estate
32
New
$14.69 - $17.34 $470 - $555
32 $476K
CTVA
Corteva, Inc.

Basic Materials
7
New
$67.08 - $77.12 $470 - $540
7 $474K
CBRE
Cbre Group, Inc.

Real Estate
3
New
$137.04 - $165.9 $411 - $498
3 $473K
COP
Conocophillips

Energy
5
New
$91.0 - $98.99 $455 - $495
5 $473K
UNP
Union Pacific Corp

Industrials
2
New
$214.91 - $237.16 $430 - $474
2 $473K
INTU
Intuit Inc

Technology
1
+ 50.0%
$646.03 - $807.39 $646 - $807
3 $2.05M
AIG
American International Group, Inc.

Financial Services
6
New
$76.34 - $85.87 $458 - $515
6 $472K
MCBS
Metro City Bankshares, Inc.

Financial Services
17
New
$26.9 - $30.53 $457 - $519
17 $471K
MMM
3 M CO

Industrials
3
New
$144.41 - $160.2 $433 - $481
3 $466K
OLP
One Liberty Properties Inc

Real Estate
21
New
$21.73 - $24.46 $456 - $514
21 $465K
STT
State Street Corp

Financial Services
4
New
$102.01 - $117.25 $408 - $469
4 $465K
CLH
Clean Harbors Inc

Industrials
2
New
$225.84 - $250.43 $452 - $501
2 $465K
FCPT
Four Corners Property Trust, Inc.

Real Estate
19
New
$24.37 - $27.18 $463 - $516
19 $464K
FRPH
Frp Holdings, Inc.

Real Estate
19
New
$24.3 - $27.49 $462 - $522
19 $463K
EW
Edwards Lifesciences Corp

Healthcare
6
+ 75.0%
$73.75 - $81.83 $443 - $491
14 $1.09M
CCBG
Capital City Bank Group Inc

Financial Services
11
New
$38.5 - $44.03 $424 - $484
11 $460K
GWRE
Guidewire Software, Inc.

Technology
2
New
$207.82 - $261.88 $416 - $524
2 $460K
MSI
Motorola Solutions, Inc.

Technology
1
New
$408.73 - $490.3 $409 - $490
1 $458K
YUM
Yum Brands Inc

Consumer Cyclical
3
New
$139.5 - $153.94 $419 - $462
3 $456K
FMBH
First Mid Bancshares, Inc.

Financial Services
12
New
$37.18 - $40.64 $446 - $488
12 $455K
RLGT
Radiant Logistics, Inc

Industrials
77
New
$5.85 - $6.88 $450 - $530
77 $455K
SNOW
Snowflake Inc.

Technology
2
New
$191.73 - $241.0 $383 - $482
2 $452K
Ferguson Enterprises Inc
2
New
N/A
2 $450K
EOG
Eog Resources Inc

Energy
4
New
$112.12 - $126.1 $448 - $504
4 $449K
PR
Permian Resources Corporation

Energy
35
New
$12.99 - $14.51 $455 - $508
35 $448K
INDI
Indie Semiconductor, Inc.

Technology
110
New
$3.54 - $4.92 $389 - $541
110 $448K
GILD
Gilead Sciences, Inc.

Healthcare
4
New
$108.22 - $120.47 $433 - $482
4 $444K
BBSI
Barrett Business Services Inc

Industrials
10
New
$42.51 - $49.17 $425 - $492
10 $444K
JCI
Johnson Controls International PLC

Industrials
4
New
$103.24 - $111.73 $413 - $447
4 $440K
AFRM
Affirm Holdings, Inc.

Technology
6
New
$64.05 - $92.18 $384 - $553
6 $439K
CHD
Church & Dwight CO Inc

Consumer Defensive
5
New
$85.84 - $99.09 $429 - $495
5 $439K
LNG
Cheniere Energy, Inc.

Energy
2
+ 50.0%
$222.68 - $244.28 $445 - $489
6 $1.41M
SQ
Block, Inc.

Technology
6
New
N/A
6 $434K
Rb Global Inc
4
New
N/A
4 $434K
FCX
Freeport Mcmoran Inc

Basic Materials
11
New
$35.34 - $47.21 $389 - $519
11 $432K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2
New
$171.01 - $228.24 $342 - $456
2 $428K
HCA
Hca Healthcare, Inc.

Healthcare
1
New
$334.32 - $426.2 $334 - $426
1 $427K
COF
Capital One Financial Corp

Financial Services
2
New
$207.29 - $229.74 $415 - $459
2 $426K
CMI
Cummins Inc

Industrials
1
New
$327.85 - $426.39 $328 - $426
1 $423K
ZTS
Zoetis Inc.

Healthcare
3
+ 150.0%
$141.13 - $159.19 $423 - $478
5 $732K
NKE
Nike, Inc.

Consumer Cyclical
6
New
$69.24 - $79.24 $415 - $475
6 $419K
PANW
Palo Alto Networks Inc

Technology
2
New
$167.06 - $208.19 $334 - $416
2 $408K
NUE
Nucor Corp

Basic Materials
3
New
$133.3 - $150.33 $400 - $451
3 $407K
PTC
Ptc Inc.

Technology
2
New
$173.07 - $216.53 $346 - $433
2 $407K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
New
$196.15 - $217.83 $392 - $436
2 $404K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6
New
$65.64 - $78.22 $394 - $469
6 $403K
TOST
Toast, Inc.

Technology
11
New
$36.51 - $49.3 $402 - $542
11 $402K
IT
Gartner Inc

Technology
2
+ 200.0%
$225.98 - $406.7 $452 - $813
3 $789K
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
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email