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 |
|---|---|---|---|---|---|
| 201 | SPMDSPDR SERIES TRUST | 10,610 | $577.0M | 0.09% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 1,769 | $571.0M | 0.09% | |
| 203 | TMUST-MOBILE US INC | 2,374 | $565.6M | 0.09% | |
| 204 | RQICOHEN & STEERS QUALITY INCOM | 45,160 | $562.2M | 0.09% | |
| 205 | QVALEA SERIES TRUST | 12,721 | $559.9M | 0.09% | |
| 206 | KOCOCA COLA CO | 7,896 | $558.7M | 0.09% | |
| 207 | NNYNUVEEN N Y MUN VALUE FD | 65,761 | $533.3M | 0.09% | |
| 208 | CRMSALESFORCE INC | 1,946 | $530.7M | 0.09% | |
| 209 | TIPXSPDR SERIES TRUST | 27,242 | $521.4M | 0.08% | |
| 210 | HYDBISHARES TR | 10,920 | $518.4M | 0.08% | |
| 211 | AQLTISHARES TR | 3,372 | $516.3M | 0.08% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $513.9M | 0.08% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 2,510 | $513.6M | 0.08% | |
| 214 | ADBEADOBE INC | 1,322 | $511.5M | 0.08% | |
| 215 | XLISELECT SECTOR SPDR TR | 3,464 | $511.0M | 0.08% | |
| 216 | AQLTISHARES TR | 3,847 | $510.9M | 0.08% | |
| 217 | DGROISHARES TR | 7,990 | $510.9M | 0.08% | |
| 218 | CLOABLACKROCK ETF TRUST II | 9,646 | $500.8M | 0.08% | |
| 219 | AMGNAMGEN INC | 1,748 | $488.1M | 0.08% | |
| 220 | IEMGISHARES INC | 7,956 | $477.6M | 0.08% | |
| 221 | ANETARISTA NETWORKS INC | 4,656 | $476.4M | 0.08% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 6,442 | $471.5M | 0.08% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,012 | $468.7M | 0.08% | |
| 224 | JMBSJANUS DETROIT STR TR | 10,306 | $464.3M | 0.08% | |
| 225 | IEFISHARES TR | 4,823 | $461.9M | 0.08% | |
| 226 | LINLINDE PLC | 980 | $459.8M | 0.07% | |
| 227 | DHRDANAHER CORPORATION | 2,325 | $459.3M | 0.07% | |
| 228 | AURAURORA INNOVATION INC | 87,482 | $458.4M | 0.07% | |
| 229 | DUKDUKE ENERGY CORP NEW | 3,880 | $457.8M | 0.07% | |
| 230 | FBNDFIDELITY MERRIMACK STR TR | 9,961 | $455.7M | 0.07% | |
| 231 | DWMFWISDOMTREE TR | 14,423 | $453.1M | 0.07% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 2,453 | $450.1M | 0.07% | |
| 233 | COFCAPITAL ONE FINL CORP | 2,112 | $449.4M | 0.07% | |
| 234 | IJSISHARES TR | 4,500 | $447.7M | 0.07% | |
| 235 | FNCLFIDELITY COVINGTON TRUST | 5,966 | $441.7M | 0.07% | |
| 236 | QLTY2023 ETF SERIES TRUST II | 12,842 | $440.0M | 0.07% | |
| 237 | CVXCHEVRON CORP NEW | 2,993 | $428.6M | 0.07% | |
| 238 | MCDMCDONALDS CORP | 1,441 | $421.0M | 0.07% | |
| 239 | MOALTRIA GROUP INC | 7,078 | $415.0M | 0.07% | |
| 240 | AZNASTRAZENECA PLC | 5,921 | $413.8M | 0.07% | |
| 241 | KLMNINVESCO EXCH TRADED FD TR II | 8,360 | $411.6M | 0.07% | |
| 242 | FMDEFIDELITY COVINGTON TRUST | 11,889 | $409.1M | 0.07% | |
| 243 | EVTRMORGAN STANLEY ETF TRUST | 7,876 | $400.6M | 0.07% | |
| 244 | MTBM & T BK CORP | 2,060 | $399.6M | 0.07% | |
| 245 | FISVFISERV INC | 2,301 | $396.7M | 0.06% | |
| 246 | CITHE CIGNA GROUP | 1,195 | $395.0M | 0.06% | |
| 247 | HYDVANECK ETF TRUST | 7,866 | $395.0M | 0.06% | |
| 248 | IJTISHARES TR | 2,927 | $389.4M | 0.06% | |
| 249 | ETENERGY TRANSFER L P | 21,434 | $388.6M | 0.06% | |
| 250 | IWSISHARES TR | 2,905 | $383.9M | 0.06% | |
| 251 | VXUSVANGUARD STAR FDS | 5,549 | $383.4M | 0.06% | |
| 252 | ALLEALLEGION PLC | 2,615 | $376.9M | 0.06% | |
| 253 | HESHESS CORP | 2,720 | $376.8M | 0.06% | |
| 254 | VYMVANGUARD WHITEHALL FDS | 2,822 | $376.2M | 0.06% | |
| 255 | CMCSACOMCAST CORP NEW | 10,500 | $374.7M | 0.06% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 3,646 | $368.0M | 0.06% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 4,633 | $359.1M | 0.06% | |
| 258 | ISCGISHARES TR | 7,210 | $358.8M | 0.06% | |
| 259 | FITBFIFTH THIRD BANCORP | 8,683 | $357.1M | 0.06% | |
| 260 | ASMLASML HOLDING N V | 445 | $356.6M | 0.06% | |
| 261 | VOEVANGUARD INDEX FDS | 2,120 | $348.7M | 0.06% | |
| 262 | VFHVANGUARD WORLD FD | 2,700 | $343.7M | 0.06% | |
| 263 | MCKMCKESSON CORP | 469 | $343.7M | 0.06% | |
| 264 | FEFIRSTENERGY CORP | 8,517 | $342.9M | 0.06% | |
| 265 | UNPUNION PAC CORP | 1,484 | $341.4M | 0.06% | |
| 266 | SHELSHELL PLC | 4,843 | $341.0M | 0.06% | |
| 267 | CBCHUBB LIMITED | 1,170 | $339.0M | 0.06% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 1,844 | $335.8M | 0.05% | |
| 269 | ALNYALNYLAM PHARMACEUTICALS INC | 1,027 | $334.9M | 0.05% | |
| 270 | BHPBHP GROUP LTD | 6,929 | $333.2M | 0.05% | |
| 271 | INTCINTEL CORP | 14,856 | $332.8M | 0.05% | |
| 272 | SPGIS&P GLOBAL INC | 630 | $332.2M | 0.05% | |
| 273 | VSDMVANGUARD MUN BD FDS | 4,387 | $332.1M | 0.05% | |
| 274 | RPMRPM INTL INC | 3,000 | $329.5M | 0.05% | |
| 275 | DISVDIMENSIONAL ETF TRUST | 9,997 | $329.0M | 0.05% | |
| 276 | IVEISHARES TR | 1,652 | $322.8M | 0.05% | |
| 277 | IQVIQVIA HLDGS INC | 2,030 | $319.9M | 0.05% | |
| 278 | IWPISHARES TR | 2,293 | $318.0M | 0.05% | |
| 279 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,292 | $313.2M | 0.05% | |
| 280 | EWJVISHARES TR | 8,919 | $309.9M | 0.05% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 1,414 | $309.2M | 0.05% | |
| 282 | BKBANK NEW YORK MELLON CORP | 3,346 | $304.9M | 0.05% | |
| 283 | CGCPCAPITAL GRP FIXED INCM ETF T | 13,299 | $299.2M | 0.05% | |
| 284 | FLOTISHARES TR | 5,850 | $298.5M | 0.05% | |
| 285 | ADIANALOG DEVICES INC | 1,239 | $294.9M | 0.05% | |
| 286 | TRVTRAVELERS COMPANIES INC | 1,076 | $287.9M | 0.05% | |
| 287 | AMATAPPLIED MATLS INC | 1,562 | $286.0M | 0.05% | |
| 288 | AVDSAMERICAN CENTY ETF TR | 4,556 | $283.4M | 0.05% | |
| 289 | MDLZMONDELEZ INTL INC | 4,177 | $281.7M | 0.05% | |
| 290 | VXFVANGUARD INDEX FDS | 1,453 | $280.1M | 0.05% | |
| 291 | BDXBECTON DICKINSON & CO | 1,621 | $279.2M | 0.05% | |
| 292 | SAPSAP SE | 907 | $275.8M | 0.04% | |
| 293 | NKENIKE INC | 3,873 | $275.1M | 0.04% | |
| 294 | IATISHARES TR | 5,548 | $274.9M | 0.04% | |
| 295 | VIOGVANGUARD ADMIRAL FDS INC | 2,402 | $274.9M | 0.04% | |
| 296 | COWZPACER FDS TR | 4,980 | $274.4M | 0.04% | |
| 297 | BLKBLACKROCK INC | 261 | $273.9M | 0.04% | |
| 298 | PSXPHILLIPS 66 | 2,282 | $272.2M | 0.04% | |
| 299 | AZEKAZEK CO INC | 4,870 | $264.7M | 0.04% | |
| 300 | XLFISELECT SECTOR SPDR TR | 3,228 | $261.4M | 0.04% |