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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
Marriott Intl Inc New(MAR)CL A571903202$62120.0%
Martin Marietta Matls Inc(MLM)COM573284106$62310.0%
CRH PLC(CRH)ORDG25508105$62450.0%
Technipfmc PLC(FTI)COMG87110105$624140.0%
Lululemon Athletica Inc(LULU)COM550021109$62430.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$62590.0%
Cadence Design System Inc(CDNS)COM127387108$62620.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$626130.0%
Sofi Technologies Inc(SOFI)COM83406F102$629240.0%
Carpenter Technology Corp(CRS)COM144285103$63020.0%
CVS Health Corp(CVS)COM126650100$63580.0%
Prologis Inc.(PLD)COM74340W103$63950.0%
GE Vernova Inc(GEV)COM36828A101$65410.0%
Amgen Inc(AMGN)COM031162100$65520.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$67320.0%
General Dynamics Corp(GD)COM369550108$67420.0%
Applovin Corp(APP)COM CL A03831W108$67410.0%
Amphenol Corp New(APH)CL A032095101$67650.0%
Idexx Labs Inc(IDXX)COM45168D104$67710.0%
Select Sector Spdr TR(XLU)STATE STREET UTI81369Y886$684160.0%
Reddit Inc(RDDT)CL A75734B100$69030.0%
Elevance Health Inc Formerly(ELV)COM036752103$70220.0%
Biogen Inc(BIIB)COM09062X103$70440.0%
Ingersoll Rand Inc(IR)COM45687V106$71390.0%
Ross Stores Inc(ROST)COM778296103$72140.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$727100.0%
General Mtrs Co(GM)COM37045V100$73290.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$750260.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$751560.0%
Echostar Corp(SATS)CL A278768106$76170.0%
Aptiv PLC(APTV)COM SHSG3265R107$761100.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$77210.0%
Teradyne Inc(TER)COM880770102$77540.0%
Corning Inc(GLW)COM219350105$78990.0%
Onto Innovation Inc(ONTO)COM683344105$79050.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$79620.0%
Newmont Corp(NEM)COM651639106$79980.0%
Mckesson Corp(MCK)COM58155Q103$82110.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$82730.0%
LAM Research Corp(LRCX)COM NEW512807306$85650.0%
Insmed Inc(INSM)COM PAR $.01457669307$87150.0%
Parker-Hannifin Corp(PH)COM701094104$87910.0%
Goldman Sachs Group Inc(GS)COM38141G104$87910.0%
Intel Corp(INTC)COM458140100$886240.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$90710.0%
Goldman Sachs ETF TR(GHYB)ACCESS HIG YLD381430453$907200.0%
Comfort SYS USA Inc(FIX)COM199908104$93410.0%
Formfactor Inc(FORM)COM346375108$949170.0%
Valero Energy Corp(VLO)COM91913Y100$97760.0%
Cummins Inc(CMI)COM231021106$1.0K20.0%
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