Breakwater Investment Management
Top Portfolio Positions
305 positions ·
$27,336,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
24,974 | $9,244,625 | 33.82% |
| SPY |
Spdr S&P 500 ETF Trust
|
8,654 | $5,628,042 | 20.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,711 | $4,313,479 | 15.78% |
| GLD |
Spdr Gold Trust
|
3,031 | $1,304,208 | 4.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,202 | $1,208,327 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
1,584 | $402,003 | 1.47% |
| PLTR |
Palantir Technologies Inc.
Technology
|
2,084 | $304,847 | 1.12% |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
8,457 | $272,738 | 1.00% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,961 | $243,713 | 0.89% |
| XOM |
Exxon Mobil Corp
Energy
|
1,423 | $241,426 | 0.88% |
Portfolio Trend
Holdings in MCBS
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516 | 18 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $470 | 17 | Shares | Sole | 2025-10-03 | |
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