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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Breakwater Capital LLC
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|---|---|
| CRD # | 172498 |
| SEC # | 801-118620 |
| CIK # | 0001964309 |
| AUM | $142.6 M (2025-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 269-903-2360 |
| Address | 251 N Rose Street Suite 200 Kalamazoo, MI 49007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.0 | ||
| Microsoft Corp | 11.0 | ||
| Amazon Com Inc | 6.3 | ||
| Oracle Corp | 6.3 | ||
| Ingersoll-Rand PLC | 5.5 | ||
| Nvidia Corp | 5.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 26.3 |
| (b) Individuals (high net worth individuals) | 48 | 108.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 7.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 470 | 142.6 |
| By Discretionary | ||
| Discretionary | 470 | 142.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 470 | 142.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 142.6 | |
| Total | 470 | 142.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964309] |
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