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 |
|---|---|---|---|---|---|
| 301 | SPGSIMON PPTY GROUP INC NEW | 1,620 | $260.4M | 0.04% | |
| 302 | CWBSPDR SERIES TRUST | 3,121 | $258.0M | 0.04% | |
| 303 | PWRQUANTA SVCS INC | 679 | $256.7M | 0.04% | |
| 304 | EXEEXPAND ENERGY CORPORATION | 2,145 | $250.8M | 0.04% | |
| 305 | MUMICRON TECHNOLOGY INC | 1,998 | $246.3M | 0.04% | |
| 306 | NUNU HLDGS LTD | 17,924 | $245.9M | 0.04% | |
| 307 | XNXNXNUVEEN N Y SELECT TAX FREE I | 20,966 | $243.8M | 0.04% | |
| 308 | WMWASTE MGMT INC DEL | 1,061 | $242.8M | 0.04% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 598 | $242.3M | 0.04% | |
| 310 | BXBLACKSTONE INC | 1,613 | $241.3M | 0.04% | |
| 311 | DNLIDENALI THERAPEUTICS INC | 17,096 | $239.2M | 0.04% | |
| 312 | MBBISHARES TR | 2,487 | $233.5M | 0.04% | |
| 313 | IQDGWISDOMTREE TR | 5,877 | $233.0M | 0.04% | |
| 314 | LQDISHARES TR | 2,105 | $230.7M | 0.04% | |
| 315 | WSOWATSCO INC | 520 | $229.6M | 0.04% | |
| 316 | MLMMARTIN MARIETTA MATLS INC | 418 | $229.5M | 0.04% | |
| 317 | ICFISHARES TR | 3,690 | $225.7M | 0.04% | |
| 318 | ACWXISHARES TR | 3,700 | $225.5M | 0.04% | |
| 319 | MATXMATSON INC | 2,000 | $222.7M | 0.04% | |
| 320 | UBERUBER TECHNOLOGIES INC | 2,381 | $222.1M | 0.04% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 7,148 | $221.7M | 0.04% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 1,558 | $221.1M | 0.04% | |
| 323 | FDXFEDEX CORP | 964 | $219.1M | 0.04% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 989 | $218.6M | 0.04% | |
| 325 | COPCONOCOPHILLIPS | 2,377 | $213.3M | 0.03% | |
| 326 | VYMIVANGUARD WHITEHALL FDS | 2,660 | $213.1M | 0.03% | |
| 327 | DGRWWISDOMTREE TR | 2,543 | $213.0M | 0.03% | |
| 328 | PXHINVESCO EXCH TRADED FD TR II | 9,074 | $212.2M | 0.03% | |
| 329 | FHEQFIDELITY GREENWOOD STREET TR | 7,302 | $210.4M | 0.03% | |
| 330 | XYLXYLEM INC | 1,616 | $209.0M | 0.03% | |
| 331 | SCMBSCHWAB STRATEGIC TR | 8,194 | $206.3M | 0.03% | |
| 332 | TDTORONTO DOMINION BK ONT | 2,793 | $205.1M | 0.03% | |
| 333 | USMVISHARES TR | 2,180 | $204.6M | 0.03% | |
| 334 | ROKROCKWELL AUTOMATION INC | 609 | $202.3M | 0.03% | |
| 335 | IMCGISHARES TR | 2,497 | $200.3M | 0.03% | |
| 336 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,364 | $161.2M | 0.03% | |
| 337 | VLYVALLEY NATL BANCORP | 15,137 | $135.2M | 0.02% | |
| 338 | TEITEMPLETON EMERGING MKTS INCO | 17,000 | $102.0M | 0.02% | |
| 339 | LYGLLOYDS BANKING GROUP PLC | 21,006 | $89.3M | 0.01% | |
| 340 | VXRTVAXART INC | 24,000 | $10.8M | 0.00% |
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