Breakwater Capital Group Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$613.6B
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 350,961 | $21.1B | 3.43% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 497,035 | $21.0B | 3.42% | |
| 3 | AAPLAPPLE INC | 87,734 | $18.0B | 2.93% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 97,977 | $17.8B | 2.90% | |
| 5 | IWFISHARES TR | 37,059 | $15.7B | 2.56% | |
| 6 | IVVISHARES TR | 23,944 | $14.9B | 2.42% | |
| 7 | VTVVANGUARD INDEX FDS | 82,971 | $14.7B | 2.39% | |
| 8 | MGVVANGUARD WORLD FD | 107,168 | $14.1B | 2.29% | |
| 9 | IWDISHARES TR | 68,456 | $13.3B | 2.17% | |
| 10 | BINCBLACKROCK ETF TRUST II | 215,491 | $11.4B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 22,053 | $11.0B | 1.79% | |
| 12 | VOOVANGUARD INDEX FDS | 17,546 | $10.0B | 1.62% | |
| 13 | SPYGSPDR SERIES TRUST | 102,336 | $9.8B | 1.59% | |
| 14 | IQLTISHARES TR | 223,802 | $9.7B | 1.58% | |
| 15 | FALNISHARES TR | 348,772 | $9.5B | 1.54% | |
| 16 | XSHQINVESCO EXCH TRADED FD TR II | 191,423 | $7.8B | 1.27% | |
| 17 | SYLDCAMBRIA ETF TR | 98,757 | $6.4B | 1.05% | |
| 18 | AMZNAMAZON COM INC | 28,809 | $6.3B | 1.03% | |
| 19 | XCEMCOLUMBIA ETF TR II | 183,340 | $6.3B | 1.02% | |
| 20 | ORCLORACLE CORP | 28,636 | $6.3B | 1.02% | |
| 21 | IWBISHARES TR | 17,497 | $5.9B | 0.97% | |
| 22 | PYLDPIMCO ETF TR | 218,635 | $5.8B | 0.95% | |
| 23 | EZMWISDOMTREE TR | 91,652 | $5.7B | 0.92% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 12,642 | $5.5B | 0.90% | |
| 25 | NVDANVIDIA CORPORATION | 33,678 | $5.3B | 0.87% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 122,547 | $5.2B | 0.84% | |
| 27 | QUALISHARES TR | 28,087 | $5.1B | 0.84% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 119,753 | $5.1B | 0.84% | |
| 29 | VTIPVANGUARD MALVERN FDS | 100,816 | $5.1B | 0.83% | |
| 30 | IUSVISHARES TR | 50,506 | $4.8B | 0.78% | |
| 31 | EFGISHARES TR | 42,065 | $4.7B | 0.77% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,169 | $4.6B | 0.75% | |
| 33 | IGIBISHARES TR | 86,526 | $4.6B | 0.75% | |
| 34 | DFEVDIMENSIONAL ETF TRUST | 149,737 | $4.5B | 0.73% | |
| 35 | PXFINVESCO EXCH TRADED FD TR II | 76,931 | $4.4B | 0.72% | |
| 36 | IGEBISHARES TR | 94,737 | $4.3B | 0.70% | |
| 37 | IJHISHARES TR | 67,400 | $4.2B | 0.68% | |
| 38 | DIVBISHARES TR | 82,823 | $4.2B | 0.68% | |
| 39 | IPKWINVESCO EXCH TRADED FD TR II | 84,346 | $4.1B | 0.67% | |
| 40 | JPMJPMORGAN CHASE & CO. | 13,939 | $4.0B | 0.66% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 47,883 | $4.0B | 0.65% | |
| 42 | SPBOSPDR SERIES TRUST | 125,290 | $3.7B | 0.60% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,675 | $3.5B | 0.57% | |
| 44 | SPGPINVESCO EXCHANGE TRADED FD T | 32,471 | $3.5B | 0.57% | |
| 45 | MGKVANGUARD WORLD FD | 9,379 | $3.4B | 0.56% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,533 | $3.2B | 0.52% | |
| 47 | SPSMSPDR SERIES TRUST | 74,496 | $3.2B | 0.52% | |
| 48 | GOOGALPHABET INC | 16,904 | $3.0B | 0.49% | |
| 49 | MTBASIMPLIFY EXCHANGE TRADED FUN | 59,069 | $3.0B | 0.48% | |
| 50 | IVWISHARES TR | 26,691 | $2.9B | 0.48% | |
| 51 | IJRISHARES TR | 26,870 | $2.9B | 0.48% | |
| 52 | SPYVSPDR SERIES TRUST | 55,154 | $2.9B | 0.47% | |
| 53 | XOMEXXON MOBIL CORP | 26,266 | $2.8B | 0.46% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 91,717 | $2.7B | 0.43% | |
| 55 | JSMDJANUS DETROIT STR TR | 34,191 | $2.7B | 0.43% | |
| 56 | SCZISHARES TR | 36,174 | $2.6B | 0.43% | |
| 57 | STIPISHARES TR | 25,050 | $2.6B | 0.42% | |
| 58 | PKWINVESCO EXCHANGE TRADED FD T | 20,762 | $2.6B | 0.42% | |
| 59 | VIGIVANGUARD WHITEHALL FDS | 27,835 | $2.5B | 0.41% | |
| 60 | METAMETA PLATFORMS INC | 3,337 | $2.5B | 0.40% | |
| 61 | IDHQINVESCO EXCH TRADED FD TR II | 73,842 | $2.4B | 0.40% | |
| 62 | DNLWISDOMTREE TR | 59,711 | $2.4B | 0.39% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 34,636 | $2.4B | 0.39% | |
| 64 | NOBLPROSHARES TR | 23,146 | $2.3B | 0.38% | |
| 65 | LLYELI LILLY & CO | 2,817 | $2.2B | 0.36% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 51,579 | $2.1B | 0.34% | |
| 67 | PHYLPGIM ETF TR | 57,722 | $2.0B | 0.33% | |
| 68 | IJJISHARES TR | 16,517 | $2.0B | 0.33% | |
| 69 | BIVVANGUARD BD INDEX FDS | 26,095 | $2.0B | 0.33% | |
| 70 | SPIBSPDR SERIES TRUST | 59,363 | $2.0B | 0.32% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 80,976 | $2.0B | 0.32% | |
| 72 | GDGENERAL DYNAMICS CORP | 6,778 | $2.0B | 0.32% | |
| 73 | GEGE AEROSPACE | 7,678 | $2.0B | 0.32% | |
| 74 | BACBANK AMERICA CORP | 40,913 | $1.9B | 0.32% | |
| 75 | HDHOME DEPOT INC | 5,276 | $1.9B | 0.32% | |
| 76 | PFEPFIZER INC | 79,670 | $1.9B | 0.31% | |
| 77 | FNDASCHWAB STRATEGIC TR | 66,364 | $1.9B | 0.31% | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,051 | $1.9B | 0.31% | |
| 79 | VVISA INC | 5,309 | $1.9B | 0.31% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 20,072 | $1.9B | 0.31% | |
| 81 | EFVISHARES TR | 28,718 | $1.8B | 0.30% | |
| 82 | CLOIVANECK ETF TRUST | 34,335 | $1.8B | 0.30% | |
| 83 | JAAAJANUS DETROIT STR TR | 35,762 | $1.8B | 0.30% | |
| 84 | VUGVANGUARD INDEX FDS | 3,918 | $1.7B | 0.28% | |
| 85 | GOOGLALPHABET INC | 9,595 | $1.7B | 0.28% | |
| 86 | MUBISHARES TR | 16,098 | $1.7B | 0.27% | |
| 87 | ANGLVANECK ETF TRUST | 57,061 | $1.7B | 0.27% | |
| 88 | VBRVANGUARD INDEX FDS | 8,555 | $1.7B | 0.27% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 29,217 | $1.7B | 0.27% | |
| 90 | EFAVISHARES TR | 19,102 | $1.6B | 0.26% | |
| 91 | WFCWELLS FARGO CO NEW | 19,975 | $1.6B | 0.26% | |
| 92 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 143,601 | $1.6B | 0.26% | |
| 93 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 142,101 | $1.6B | 0.25% | |
| 94 | NDQINVESCO QQQ TR | 2,774 | $1.5B | 0.25% | |
| 95 | WMTWALMART INC | 15,435 | $1.5B | 0.25% | |
| 96 | DTHWISDOMTREE TR | 32,548 | $1.5B | 0.25% | |
| 97 | VIOOVANGUARD ADMIRAL FDS INC | 14,759 | $1.5B | 0.24% | |
| 98 | TRVCCITIGROUP INC | 17,466 | $1.5B | 0.24% | |
| 99 | TAT&T INC | 50,372 | $1.5B | 0.24% | |
| 100 | ETNEATON CORP PLC | 3,909 | $1.4B | 0.23% |
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