Breakwater Capital Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 392 distinct positions held by the firm.
The report indicates that the firm's managing member is Jeffrey Hanson, and the filing was signed on October 8, 2026. The firm's address is listed as 140 E Ridgewood Ave Suite 415 in Paramus, New Jersey.
The filing provides a comprehensive list of the equities held, including major technology companies, energy firms, healthcare providers, and various exchange-traded funds. Notable holdings include significant positions in Apple Inc., Amazon.com Inc., Alphabet Inc., and Microsoft Corporation. The portfolio also includes substantial stakes in energy companies such as Exxon Mobil Corp, Chevron Corporation, and ConocoPhillips, as well as healthcare names like Eli Lilly & Co. and AbbVie Inc.
The report lists the total number of shares held for each security, with Apple Inc. holding the largest number of shares at 26,684,864. The filing also includes a small number of put options, specifically 800 put options on Apple Inc.
