Breakwater Capital Group Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$716.6M

Holdings

352

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (352 positions)

#StockSharesValue% PortfolioType
1
JQUAJ P MORGAN EXCHANGE TRADED F
414,268$26.2M3.65%
2
AAPLAPPLE INC
83,581$22.7M3.17%
3
PRFINVESCO EXCHANGE TRADED FD T
449,211$21.1M2.94%
4
MGVVANGUARD WORLD FD
146,115$20.6M2.88%
5
IWFISHARES TR
43,395$20.5M2.87%
6
RSPINVESCO EXCHANGE TRADED FD T
97,397$18.7M2.60%
7
IVVISHARES TR
24,854$17.0M2.38%
8
BINCBLACKROCK ETF TRUST II
303,141$16.0M2.23%
9
VTVVANGUARD INDEX FDS
76,516$14.6M2.04%
10
IWDISHARES TR
62,239$13.1M1.83%
11
IQLTISHARES TR
279,229$12.7M1.77%
12
PYLDPIMCO ETF TR
398,374$10.6M1.48%
13
MSFTMICROSOFT CORP
21,350$10.3M1.44%
14
VOOVANGUARD INDEX FDS
16,084$10.1M1.41%
15
FALNISHARES TR
341,816$9.3M1.30%
16
SPYGSPDR SERIES TRUST
84,396$9.0M1.26%
17
XSHQINVESCO EXCH TRADED FD TR II
204,368$8.6M1.20%
18
IGEBISHARES TR
173,670$7.9M1.11%
19
PXFINVESCO EXCH TRADED FD TR II
112,767$7.4M1.03%
20
FNDXSCHWAB STRATEGIC TR
268,056$7.3M1.02%
21
IPKWINVESCO EXCH TRADED FD TR II
129,163$7.2M1.00%
22
FNDCSCHWAB STRATEGIC TR
160,836$7.2M1.00%
23
IWBISHARES TR
18,677$7.0M0.97%
24
AMZNAMAZON COM INC
29,051$6.7M0.94%
25
XCEMCOLUMBIA ETF TR II
169,312$6.5M0.91%
26
VTIPVANGUARD MALVERN FDS
121,802$6.0M0.84%
27
SPBOSPDR SERIES TRUST
200,119$5.9M0.82%
28
NVDANVIDIA CORPORATION
30,403$5.7M0.79%
29
QUALISHARES TR
27,811$5.5M0.77%
30
ORCLORACLE CORP
27,886$5.4M0.76%
31
EZMWISDOMTREE TR
80,120$5.4M0.75%
32
DIVBISHARES TR
99,949$5.3M0.74%
33
GOOGALPHABET INC
16,754$5.3M0.73%
34
SYLDCAMBRIA ETF TR
74,490$5.2M0.72%
35
DFEVDIMENSIONAL ETF TRUST
150,161$5.1M0.71%
36
DFIVDIMENSIONAL ETF TRUST
100,861$5.0M0.70%
37
TTTRANE TECHNOLOGIES PLC
12,767$5.0M0.69%
38
IUSVISHARES TR
46,679$4.8M0.67%
39
EFGISHARES TR
41,115$4.7M0.65%
40
MDYSPDR S&P MIDCAP 400 ETF TR
7,504$4.5M0.63%
41
JPMJPMORGAN CHASE & CO.
13,923$4.5M0.63%
42
MTBASIMPLIFY EXCHANGE TRADED FUN
85,919$4.3M0.60%
43
IJHISHARES TR
65,495$4.3M0.60%
44
MGKVANGUARD WORLD FD
10,005$4.1M0.58%
45
IGIBISHARES TR
76,136$4.1M0.57%
46
PHYLPGIM ETF TR
115,560$4.1M0.57%
47
AVEMAMERICAN CENTY ETF TR
52,518$4.0M0.56%
48
DFAIDIMENSIONAL ETF TRUST
105,313$4.0M0.56%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
7,626$3.8M0.53%
50
SPYSPDR S&P 500 ETF TR
5,265$3.6M0.50%
51
VCITVANGUARD SCOTTSDALE FDS
42,760$3.6M0.50%
52
IVWISHARES TR
26,138$3.2M0.45%
53
IJRISHARES TR
26,631$3.2M0.45%
54
XMMOINVESCO EXCHANGE TRADED FD T
22,869$3.2M0.44%
55
SPGPINVESCO EXCHANGE TRADED FD T
27,732$3.2M0.44%
56
XOMEXXON MOBIL CORP
26,025$3.1M0.44%
57
SPSMSPDR SERIES TRUST
66,316$3.1M0.43%
58
GOOGLALPHABET INC
9,748$3.1M0.43%
59
DFAEDIMENSIONAL ETF TRUST
91,284$3.0M0.41%
60
LLYELI LILLY & CO
2,748$3.0M0.41%
61
STIPISHARES TR
28,522$2.9M0.41%
62
SPIBSPDR SERIES TRUST
83,610$2.8M0.39%
63
JSMDJANUS DETROIT STR TR
34,626$2.8M0.39%
64
SPYVSPDR SERIES TRUST
49,592$2.8M0.39%
65
PKWINVESCO EXCHANGE TRADED FD T
20,500$2.8M0.38%
66
JMUBJ P MORGAN EXCHANGE TRADED F
54,295$2.7M0.38%
67
VIGIVANGUARD WHITEHALL FDS
28,506$2.6M0.36%
68
PRFZINVESCO EXCHANGE TRADED FD T
55,659$2.6M0.36%
69
MUJBLACKROCK MUNIHLDGS NJ QLTY
213,392$2.5M0.35%
70
CLOIVANECK ETF TRUST
46,015$2.4M0.34%
71
FNDASCHWAB STRATEGIC TR
76,782$2.4M0.34%
72
SCZISHARES TR
30,650$2.4M0.33%
73
SPMDSPDR SERIES TRUST
40,779$2.4M0.33%
74
IDHQINVESCO EXCH TRADED FD TR II
66,964$2.4M0.33%
75
GEGE AEROSPACE
7,590$2.3M0.33%
76
GDGENERAL DYNAMICS CORP
6,778$2.3M0.32%
77
BACBANK AMERICA CORP
39,933$2.2M0.31%
78
JAAAJANUS DETROIT STR TR
43,411$2.2M0.31%
79
IJJISHARES TR
16,396$2.2M0.30%
80
METAMETA PLATFORMS INC
3,243$2.1M0.30%
81
NOBLPROSHARES TR
20,469$2.1M0.30%
82
EFVISHARES TR
29,597$2.1M0.29%
83
BIVVANGUARD BD INDEX FDS
26,405$2.1M0.29%
84
XBISPDR SERIES TRUST
16,771$2.0M0.29%
85
MUNIPIMCO ETF TR
38,770$2.0M0.28%
86
TRVCCITIGROUP INC
17,053$2.0M0.28%
87
RPVINVESCO EXCHANGE TRADED FD T
18,674$1.9M0.27%
88
VUGVANGUARD INDEX FDS
3,912$1.9M0.27%
89
FENIFIDELITY COVINGTON TRUST
51,771$1.9M0.26%
90
DNLWISDOMTREE TR
45,760$1.9M0.26%
91
PAAAPGIM ETF TR
36,684$1.9M0.26%
92
VEAVANGUARD TAX-MANAGED FDS
29,858$1.9M0.26%
93
VVISA INC
5,306$1.9M0.26%
94
HDHOME DEPOT INC
5,405$1.9M0.26%
95
ANGLVANECK ETF TRUST
62,562$1.8M0.26%
96
WFCWELLS FARGO CO NEW
19,641$1.8M0.26%
97
VBRVANGUARD INDEX FDS
8,448$1.8M0.25%
98
PFEPFIZER INC
70,422$1.8M0.24%
99
MUBISHARES TR
16,256$1.7M0.24%
100
IVLUISHARES TR
45,299$1.7M0.24%
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