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Breakwater Investment Management

Q4 2025 Holdings

Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$2010.0%
Lumen Technologies Inc(LUMN)COM550241103$2430.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$3910.0%
Spdr Series Trust(WIP)FTSE INT GVT ETF78464A490$19750.0%
Corcept Therapeutics Inc(CORT)COM218352102$20960.0%
Waters Corp(WAT)COM941848103$38010.0%
Motorola Solutions Inc(MSI)COM NEW620076307$38410.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$39240.0%
Lennar Corp(LEN)CL A526057104$41240.0%
Allstate Corp(ALL)COM020002101$41720.0%
Dominos Pizza Inc(DPZ)COM25754A201$41710.0%
Charter Communications Inc N(CHTR)CL A16119P108$41820.0%
Quanta Svcs Inc(PWR)COM74762E102$42310.0%
Oklo Inc(OKLO)COM CL A02156V109$43160.0%
Morningstar Inc(MORN)COM617700109$43520.0%
Snowflake Inc(SNOW)COM SHS833445109$43920.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$439270.0%
Ingredion Inc(INGR)COM457187102$44240.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$44620.0%
Roper Technologies Inc(ROP)COM776696106$44610.0%
Broadridge Finl Solutions in(BR)COM11133T103$44720.0%
Verisk Analytics Inc(VRSK)COM92345Y106$44820.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$449120.0%
Paychex Inc(PAYX)COM704326107$44940.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$45070.0%
Iqvia Hldgs Inc(IQV)COM46266C105$45120.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$45410.0%
Tyler Technologies Inc(TYL)COM902252105$45410.0%
TE Connectivity PLC(TEL)ORD SHSG87052109$45620.0%
Strategy Inc(MSTR)CL A NEW594972408$45630.0%
Union PAC Corp(UNP)COM907818108$46320.0%
Blackstone Inc(BX)COM09260D107$46330.0%
Bowman Consulting Group LTD(BWMN)COM103002101$463140.0%
Deere & Co(DE)COM244199105$46610.0%
HCA Healthcare Inc(HCA)COM40412C101$46710.0%
Conocophillips(COP)COM20825C104$46950.0%
Synopsys Inc(SNPS)COM871607107$47010.0%
Pulte Group Inc(PHM)COM745867101$47040.0%
Old Dominion Freight Line in(ODFL)COM679580100$47130.0%
Dropbox Inc(DBX)CL A26210C104$473170.0%
Legence Corp(LGN)CL A52476L109$474110.0%
Colgate Palmolive Co(CL)COM194162103$47560.0%
Hallador Energy Company(HNRG)COM40609P105$476250.0%
BOX Inc(BOX)CL A10316T104$479160.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$47940.0%
3M Co(MMM)COM88579Y101$48130.0%
Medtronic PLC(MDT)SHSG5960L103$48150.0%
Cbre Group Inc(CBRE)CL A12504L109$48330.0%
Aerovironment Inc(AVAV)COM008073108$48420.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$48530.0%
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