Breakwater Capital Group
CIK
1964309
City
PARAMUS
State / Country
NJ
Top Portfolio Positions
173 positions ·
$189,456,964 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
88,115 | $22,362,705 | 11.80% |
| MSFT |
Microsoft Corp
Technology
|
28,705 | $10,625,729 | 5.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,088 | $6,266,427 | 3.31% |
| NVDA |
Nvidia Corp
Technology
|
30,770 | $5,366,288 | 2.83% |
| TT |
Trane Technologies plc
Industrials
|
12,642 | $5,268,427 | 2.78% |
| ORCL |
Oracle Corp
Technology
|
32,011 | $4,709,138 | 2.49% |
| XOM |
Exxon Mobil Corp
Energy
|
27,348 | $4,639,861 | 2.45% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
7,432 | $4,583,760 | 2.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,952 | $4,104,120 | 2.17% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,187 | $4,023,653 | 2.12% |
Portfolio Trend
Holdings in MUJ
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,617,319 | 226,216 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,539,364 | 213,392 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,253,072 | 194,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,572,430 | 143,601 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,393,256 | 123,845 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,003,805 | 90,678 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $650,192 | 53,602 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $572,404 | 50,255 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $767,045 | 65,954 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $268,043 | 23,492 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $236,221 | 23,342 | Shares | Sole | 2023-11-06 | |
| No quarters match your search. | ||||||