Breakwater Capital Group
CIK: 0001964309SEC EDGAR →
Portfolio Value
$716.6M
Holdings
352
As of
Q4 2025
New Positions
352
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 414,268 | $26.2M | 3.65% |
| 2 | APPLE INC | 83,581 | $22.7M | 3.17% |
| 3 | INVESCO EXCHANGE TRADED FD T | 449,211 | $21.1M | 2.94% |
| 4 | VANGUARD WORLD FD | 146,115 | $20.6M | 2.88% |
| 5 | ISHARES TR | 43,395 | $20.5M | 2.87% |
| 6 | INVESCO EXCHANGE TRADED FD T | 97,397 | $18.7M | 2.60% |
| 7 | ISHARES TR | 24,854 | $17.0M | 2.38% |
| 8 | BLACKROCK ETF TRUST II | 303,141 | $16.0M | 2.23% |
| 9 | VANGUARD INDEX FDS | 76,516 | $14.6M | 2.04% |
| 10 | ISHARES TR | 62,239 | $13.1M | 1.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (352)
$26.2M · 414K shares
$22.7M · 84K shares
$21.1M · 449K shares
$20.6M · 146K shares
$20.5M · 43K shares
$18.7M · 97K shares
$17.0M · 25K shares
$16.0M · 303K shares
$14.6M · 77K shares
$13.1M · 62K shares
$12.7M · 279K shares
$10.6M · 398K shares
$10.3M · 21K shares
$10.1M · 16K shares
$9.3M · 342K shares
$9.0M · 84K shares
$8.6M · 204K shares
$7.9M · 174K shares
$7.4M · 113K shares
$7.3M · 268K shares
$7.2M · 129K shares
$7.2M · 161K shares
$7.0M · 19K shares
$6.7M · 29K shares
$6.5M · 169K shares
$6.0M · 122K shares
$5.9M · 200K shares
$5.7M · 30K shares
$5.5M · 28K shares
$5.4M · 28K shares
$5.4M · 80K shares
$5.3M · 100K shares
$5.3M · 17K shares
$5.2M · 74K shares
$5.1M · 150K shares
$5.0M · 101K shares
$5.0M · 13K shares
$4.8M · 47K shares
$4.7M · 41K shares
$4.5M · 8K shares
$4.5M · 14K shares
$4.3M · 86K shares
$4.3M · 65K shares
$4.1M · 10K shares
$4.1M · 76K shares
$4.1M · 116K shares
$4.0M · 53K shares
$4.0M · 105K shares
$3.8M · 8K shares
$3.6M · 5K shares
$3.6M · 43K shares
$3.2M · 26K shares
$3.2M · 27K shares
$3.2M · 23K shares
$3.2M · 28K shares
$3.1M · 26K shares
$3.1M · 66K shares
$3.1M · 10K shares
$3.0M · 91K shares
$3.0M · 3K shares
$2.9M · 29K shares
$2.8M · 84K shares
$2.8M · 35K shares
$2.8M · 50K shares
$2.8M · 21K shares
$2.7M · 54K shares
$2.6M · 29K shares
$2.6M · 56K shares
$2.5M · 213K shares
$2.4M · 46K shares
$2.4M · 77K shares
$2.4M · 31K shares
$2.4M · 41K shares
$2.4M · 67K shares
$2.3M · 8K shares
$2.3M · 7K shares
$2.2M · 40K shares
$2.2M · 43K shares
$2.2M · 16K shares
$2.1M · 3K shares
$2.1M · 20K shares
$2.1M · 30K shares
$2.1M · 26K shares
$2.0M · 17K shares
$2.0M · 39K shares
$2.0M · 17K shares
$1.9M · 19K shares
$1.9M · 4K shares
$1.9M · 52K shares
$1.9M · 46K shares
$1.9M · 37K shares
$1.9M · 30K shares
$1.9M · 5K shares
$1.9M · 5K shares
$1.8M · 63K shares
$1.8M · 20K shares
$1.8M · 8K shares
$1.8M · 70K shares
$1.7M · 16K shares
$1.7M · 45K shares
$1.7M · 15K shares
$1.7M · 19K shares
$1.7M · 50K shares
$1.6M · 15K shares
$1.6M · 3K shares
$1.6M · 137K shares
$1.6M · 31K shares
$1.5M · 30K shares
$1.5M · 32K shares
$1.4M · 25K shares
$1.4M · 4K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.4M · 25K shares
$1.4M · 114K shares
$1.4M · 15K shares
$1.4M · 18K shares
$1.3M · 9K shares
$1.3M · 5K shares
$1.3M · 42K shares
$1.3M · 58K shares
$1.3M · 31K shares
$1.3M · 36K shares
$1.3M · 6K shares
$1.3M · 12K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.3M · 16K shares
$1.2M · 50K shares
$1.2M · 15K shares
$1.2M · 15K shares
$1.2M · 23K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 90K shares
$1.1M · 18K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 121K shares
$1.1M · 10K shares
$1.1M · 110K shares
$1.1M · 43K shares
$1.1M · 5K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 27K shares
$993K · 15K shares
$989K · 12K shares
$988K · 13K shares
$985K · 14K shares
$978K · 5K shares
$972K · 7K shares
$961K · 10K shares
$957K · 10K shares
$948K · 2K shares
$942K · 3K shares
$941K · 4K shares
$941K · 5K shares
$938K · 23K shares
$919K · 9K shares
$906K · 3K shares
$906K · 6K shares
$895K · 2K shares
$890K · 40K shares
$889K · 12K shares
$867K · 4K shares
$863K · 11K shares
$828K · 5K shares
$821K · 4K shares
$821K · 953 shares
$790K · 33K shares
$787K · 10K shares
$781K · 9K shares
$772K · 13K shares
$757K · 8K shares
$752K · 15K shares
$746K · 4K shares
$746K · 2K shares
$742K · 8K shares
$740K · 842 shares
$734K · 51K shares
$723K · 1K shares
$721K · 2K shares
$720K · 55K shares
$706K · 5K shares
$704K · 13K shares
$698K · 9K shares
$688K · 36K shares
$684K · 3K shares
$679K · 2K shares
$668K · 16K shares
$657K · 2K shares
$651K · 15K shares
$650K · 1K shares
$643K · 2K shares
$627K · 5K shares
$623K · 6K shares
$621K · 9K shares
$617K · 2K shares
$611K · 22K shares
$605K · 12K shares
$604K · 5K shares
$601K · 12K shares
$595K · 21K shares
$589K · 7K shares
$579K · 9K shares
$573K · 4K shares
$569K · 8K shares
$565K · 11K shares
$561K · 4K shares
$558K · 8K shares
$552K · 3K shares
$549K · 6K shares
$546K · 8K shares
$543K · 3K shares
$539K · 3K shares
$534K · 11K shares
$534K · 6K shares
$529K · 7K shares
$527K · 4K shares
$523K · 13K shares
$523K · 489 shares
$521K · 5K shares
$513K · 2K shares
$510K · 20K shares
$501K · 2K shares
$498K · 7K shares
$495K · 13K shares
$492K · 3K shares
$484K · 15K shares
$482K · 2K shares
$480K · 13K shares
$480K · 2K shares
$476K · 10K shares
$476K · 985 shares
$473K · 2K shares
$464K · 8K shares
$464K · 6K shares
$455K · 4K shares
$449K · 6K shares
$448K · 5K shares
$440K · 10K shares
$437K · 10K shares
$434K · 12K shares
$426K · 1K shares
$417K · 1K shares
$416K · 3K shares
$415K · 2K shares
$413K · 11K shares
$413K · 2K shares
$412K · 3K shares
$412K · 3K shares
$401K · 2K shares
$400K · 1K shares
$398K · 8K shares
$397K · 932 shares
$396K · 9K shares
$395K · 2K shares
$389K · 2K shares
$388K · 3K shares
$384K · 2K shares
$384K · 469 shares
$379K · 7K shares
$369K · 26K shares
$368K · 2K shares
$363K · 2K shares
$361K · 3K shares
$358K · 2K shares
$354K · 5K shares
$354K · 1K shares
$349K · 2K shares
$343K · 3K shares
$341K · 4K shares
$340K · 20K shares
$339K · 3K shares
$334K · 578 shares
$334K · 1K shares
$329K · 6K shares
$329K · 630 shares
$324K · 1K shares
$315K · 2K shares
$314K · 1K shares
$312K · 3K shares
$311K · 1K shares
$310K · 2K shares
$305K · 6K shares
$304K · 3K shares
$304K · 2K shares
$304K · 721 shares
$291K · 6K shares
$290K · 1K shares
$290K · 5K shares
$285K · 33K shares
$283K · 5K shares
$279K · 261 shares
$278K · 3K shares
$276K · 4K shares
$270K · 2K shares
$270K · 16K shares
$263K · 6K shares
$261K · 5K shares
$260K · 8K shares
$260K · 418 shares
$259K · 3K shares
$258K · 1K shares
$250K · 4K shares
$248K · 2K shares
$247K · 2K shares
$247K · 2K shares
$246K · 20K shares
$244K · 3K shares
$244K · 3K shares
$241K · 1K shares
$240K · 9K shares
$239K · 3K shares
$236K · 609 shares
$233K · 1K shares
$230K · 2K shares
$229K · 3K shares
$228K · 7K shares
$228K · 59K shares
$224K · 8K shares
$223K · 1K shares
$223K · 20K shares
$222K · 3K shares
$221K · 3K shares
$221K · 2K shares
$220K · 2K shares
$220K · 907 shares
$214K · 19K shares
$214K · 830 shares
$211K · 1K shares
$211K · 703 shares
$210K · 9K shares
$208K · 2K shares
$207K · 2K shares
$204K · 4K shares
$201K · 356 shares
$200K · 2K shares
$200K · 2K shares
$200K · 2K shares
$200K · 505 shares
$176K · 15K shares
$175K · 16K shares
$155K · 15K shares
$132K · 13K shares
$111K · 21K shares
$109K · 17K shares
$80K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 212 | $554.5M | 77.4% |
| Technology | 35 | $61.1M | 8.5% |
| Industrials | 21 | $20.1M | 2.8% |
| Unknown | 16 | $17.0M | 2.4% |
| Healthcare | 24 | $17.0M | 2.4% |
| Consumer Cyclical | 9 | $14.2M | 2.0% |
| Communication Services | 8 | $14.0M | 2.0% |
| Utilities | 8 | $5.9M | 0.8% |
| Consumer Defensive | 7 | $5.1M | 0.7% |
| Energy | 6 | $5.0M | 0.7% |
| Basic Materials | 5 | $2.2M | 0.3% |
| Real Estate | 1 | $315K | 0.0% |