Breakwater Investment Management
Q3 2025 13F Holdings
Location
Seattle, WA
Holdings as of
9/30/2025
Value ($000)
$271,215
Num holdings
530
Date filed
10/2/2025
Form type
13F-HR
Prev filing
7/9/2025
Next filing
SEC
View on sec.gov
Compare Q3 2025 to
2025 Q2
2025 Q1
2024 Q4 - RESTATEMENT
2024 Q3 - RESTATEMENT
2024 Q2
2024 Q1
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type