Breakwater Capital Group
CIK: 0001964309Latest portfolio: $716.6M · Q4 2025
Holdings
352
Total Value
$716.6M
New Positions
348
Closed Positions
0
Top Holdings
View All 352 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 414,268 | $26.2M | 3.65% | NEW | |
| 2 | AAPLAPPLE INC | 83,581 | $22.7M | 3.17% | NEW | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 449,211 | $21.1M | 2.94% | NEW | |
| 4 | MGVVANGUARD WORLD FD | 146,115 | $20.6M | 2.88% | NEW | |
| 5 | IWFISHARES TR | 43,395 | $20.5M | 2.87% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 97,397 | $18.7M | 2.60% | NEW | |
| 7 | IVVISHARES TR | 24,854 | $17.0M | 2.38% | NEW | |
| 8 | BINCBLACKROCK ETF TRUST II | 303,141 | $16.0M | 2.23% | NEW | |
| 9 | VTVVANGUARD INDEX FDS | 76,516 | $14.6M | 2.04% | NEW | |
| 10 | IWDISHARES TR | 62,239 | $13.1M | 1.83% | NEW | |
| 11 | IQLTISHARES TR | 279,229 | $12.7M | 1.77% | NEW | |
| 12 | PYLDPIMCO ETF TR | 398,374 | $10.6M | 1.48% | NEW | |
| 13 | MSFTMICROSOFT CORP | 21,350 | $10.3M | 1.44% | NEW | |
| 14 | VOOVANGUARD INDEX FDS | 16,084 | $10.1M | 1.41% | NEW | |
| 15 | FALNISHARES TR | 341,816 | $9.3M | 1.30% | NEW | |
| 16 | SPYGSPDR SERIES TRUST | 84,396 | $9.0M | 1.26% | NEW | |
| 17 | XSHQINVESCO EXCH TRADED FD TR II | 204,368 | $8.6M | 1.20% | NEW | |
| 18 | IGEBISHARES TR | 173,670 | $7.9M | 1.11% | NEW | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 112,767 | $7.4M | 1.03% | NEW | |
| 20 | FNDXSCHWAB STRATEGIC TR | 268,056 | $7.3M | 1.02% | NEW | |
| 21 | IPKWINVESCO EXCH TRADED FD TR II | 129,163 | $7.2M | 1.00% | NEW | |
| 22 | FNDCSCHWAB STRATEGIC TR | 160,836 | $7.2M | 1.00% | NEW | |
| 23 | IWBISHARES TR | 18,677 | $7.0M | 0.97% | NEW | |
| 24 | AMZNAMAZON COM INC | 29,051 | $6.7M | 0.94% | NEW | |
| 25 | XCEMCOLUMBIA ETF TR II | 169,312 | $6.5M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2722103255670546e+105T)
Healthcare0.0% ($2.9531753138112794e+66T)
Industrials0.0% ($4.968233722811261e+60T)
Unknown0.0% ($3.833198916001593e+44T)
Consumer Cyclical0.0% ($6.705185913421114e+21T)
Communication Services0.0% ($52573051214012309504.0T)
Utilities0.0% ($12021148781757618.0T)
Consumer Defensive0.0% ($1709821579573.5T)
Energy0.0% ($3131828354.3T)
Basic Materials0.0% ($752464.4T)
Real Estate0.0% ($315K)
Filing History
Fund Information
Breakwater Capital Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $716.6M across 352 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JQUA), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 352 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.