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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
Capital One Finl Corp(COF)COM14040H105$48520.0%
Verisign Inc(VRSN)COM92343E102$48620.0%
Marathon Pete Corp(MPC)COM56585A102$48830.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$489370.0%
Astronics Corp(ATRO)COM046433108$48990.0%
Nucor Corp(NUE)COM670346105$49030.0%
Uber Technologies Inc(UBER)COM90353T100$49160.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$49260.0%
Frontier Communications Pare(FYBR)COM35909D109$495130.0%
Primoris Svcs Corp(PRIM)COM74164F103$49740.0%
Optex SYS Hldgs Inc(OPXS)COM NEW68384X209$497350.0%
Centerpoint Energy Inc(CNP)COM15189T107$499130.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$50220.0%
Abbott Labs(ABT)COM002824100$50240.0%
Atmos Energy Corp(ATO)COM049560105$50330.0%
Church & Dwight Co Inc(CHD)COM171340102$50460.0%
Gartner Inc(IT)COM366651107$50520.0%
Nike Inc(NKE)CL B654106103$51080.0%
Nvent Electric PLC(NVT)SHSG6700G107$51050.0%
Moodys Corp(MCO)COM615369105$51110.0%
Edwards Lifesciences Corp(EW)COM28176E108$51260.0%
Take-Two Interactive Softwar(TTWO)COM874054109$51320.0%
PPG Inds Inc(PPG)COM693506107$51350.0%
Humana Inc(HUM)COM444859102$51320.0%
Qualcomm Inc(QCOM)COM747525103$51430.0%
Everus Constr Group(ECG)COM300426103$51460.0%
American Intl Group Inc(AIG)COM NEW026874784$51460.0%
Robert Half Inc.(RHI)COM770323103$517190.0%
State STR Corp(STT)COM857477103$51740.0%
Phillips 66(PSX)COM718546104$51740.0%
Xcel Energy Inc(XEL)COM98389B100$51870.0%
Zoom Communications Inc(ZM)CL A98980L101$51860.0%
Public Storage Oper Co(PSA)COM74460D109$51920.0%
Willdan Group Inc(WLDN)COM96924N100$51950.0%
AT&T Inc(T)COM00206R102$522210.0%
Ebay Inc.(EBAY)COM278642103$52360.0%
News Corp New(NWSA)CL A65249B109$523200.0%
First Solar Inc(FSLR)COM336433107$52320.0%
S&P Global Inc(SPGI)COM78409V104$52310.0%
EOG RES Inc(EOG)COM26875P101$52650.0%
Resideo Technologies Inc(REZI)COM76118Y104$527150.0%
American Tower Corp New(AMT)COM03027X100$52730.0%
Sempra(SRE)COM816851109$53060.0%
Dexcom Inc(DXCM)COM252131107$53180.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$532210.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$53270.0%
Keurig DR Pepper Inc(KDP)COM49271V100$533190.0%
Kenvue Inc(KVUE)COM49177J102$535310.0%
Netapp Inc(NTAP)COM64110D104$53650.0%
Corteva Inc(CTVA)COM22052L104$53780.0%
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