Breakwater Investment Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 774 separate positions held by the firm.
The report details the firm's contact information, listing Beth Steinhaus as the Business Owner and Chief Compliance Officer, with an address in Seattle, Washington. The filing was submitted on October 20, 2026.
The portfolio consists of a diverse mix of large-cap and mid-cap equities. Notable positions include Apple Inc., with 1,745 shares, and Alphabet Inc. Class A and Class C shares, totaling 5,550 shares. Other significant holdings include Amazon.com Inc. (18,948 shares), Visa Inc. (2430 shares), and Costco Wholesale Corporation (72 shares).
The filing also lists positions in various sectors including healthcare, energy, and technology. Specific holdings mentioned in the table include Eli Lilly & Co. (65 shares), Chevron Corporation (464 shares), and Cisco Systems Inc. (889 shares).
