Breakwater Capital Group Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$716.6B
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GARPISHARES TR | 9,122 | $621.0M | 0.09% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 1,747 | $617.0M | 0.09% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 22,296 | $611.0M | 0.09% | |
| 204 | HYDVANECK ETF TRUST | 11,852 | $605.0M | 0.08% | |
| 205 | ANETARISTA NETWORKS INC | 4,613 | $604.0M | 0.08% | |
| 206 | USIGISHARES TR | 11,617 | $601.0M | 0.08% | |
| 207 | ATMPBARCLAYS BANK PLC | 20,700 | $595.0M | 0.08% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,343 | $589.0M | 0.08% | |
| 209 | ULUNILEVER PLC | 8,862 | $579.0M | 0.08% | |
| 210 | PEPPEPSICO INC | 3,995 | $573.0M | 0.08% | |
| 211 | IEMGISHARES INC | 8,471 | $569.0M | 0.08% | |
| 212 | FDHYFIDELITY COVINGTON TRUST | 11,472 | $565.0M | 0.08% | |
| 213 | ABTABBOTT LABS | 4,485 | $561.0M | 0.08% | |
| 214 | DGROISHARES TR | 8,049 | $558.0M | 0.08% | |
| 215 | VIGVANGUARD SPECIALIZED FUNDS | 2,515 | $552.0M | 0.08% | |
| 216 | NFLXNETFLIX INC | 5,860 | $549.0M | 0.08% | |
| 217 | AVDSAMERICAN CENTY ETF TR | 7,824 | $546.0M | 0.08% | |
| 218 | VFMOVANGUARD WELLINGTON FD | 2,843 | $543.0M | 0.08% | |
| 219 | XLISELECT SECTOR SPDR TR | 3,476 | $539.0M | 0.08% | |
| 220 | HYDBISHARES TR | 11,281 | $534.0M | 0.07% | |
| 221 | AZNASTRAZENECA PLC | 5,811 | $534.0M | 0.07% | |
| 222 | VPLSVANGUARD MALVERN FDS | 6,773 | $529.0M | 0.07% | |
| 223 | AQLTISHARES TR | 3,738 | $527.0M | 0.07% | |
| 224 | EWJVISHARES TR | 13,177 | $523.0M | 0.07% | |
| 225 | ASMLASML HOLDING N V | 489 | $523.0M | 0.07% | |
| 226 | IJSISHARES TR | 4,589 | $521.0M | 0.07% | |
| 227 | COFCAPITAL ONE FINL CORP | 2,117 | $513.0M | 0.07% | |
| 228 | PXHINVESCO EXCH TRADED FD TR II | 19,790 | $510.0M | 0.07% | |
| 229 | CRMSALESFORCE INC | 1,894 | $501.0M | 0.07% | |
| 230 | KOCOCA COLA CO | 7,126 | $498.0M | 0.07% | |
| 231 | QLTYGMO ETF TRUST | 12,881 | $495.0M | 0.07% | |
| 232 | PGPROCTER AND GAMBLE CO | 3,440 | $492.0M | 0.07% | |
| 233 | DWMFWISDOMTREE TR | 14,879 | $484.0M | 0.07% | |
| 234 | TMUST-MOBILE US INC | 2,374 | $482.0M | 0.07% | |
| 235 | DISVDIMENSIONAL ETF TRUST | 12,656 | $480.0M | 0.07% | |
| 236 | IQVIQVIA HLDGS INC | 2,130 | $480.0M | 0.07% | |
| 237 | FITBFIFTH THIRD BANCORP | 10,183 | $476.0M | 0.07% | |
| 238 | LMTLOCKHEED MARTIN CORP | 985 | $476.0M | 0.07% | |
| 239 | MUMICRON TECHNOLOGY INC | 1,659 | $473.0M | 0.07% | |
| 240 | BHPBHP GROUP LTD | 7,689 | $464.0M | 0.06% | |
| 241 | FNCLFIDELITY COVINGTON TRUST | 5,973 | $464.0M | 0.06% | |
| 242 | DUKDUKE ENERGY CORP NEW | 3,882 | $455.0M | 0.06% | |
| 243 | VXUSVANGUARD STAR FDS | 5,964 | $449.0M | 0.06% | |
| 244 | VGKVANGUARD INTL EQUITY INDEX F | 5,366 | $448.0M | 0.06% | |
| 245 | JMBSJANUS DETROIT STR TR | 9,647 | $440.0M | 0.06% | |
| 246 | FBNDFIDELITY MERRIMACK STR TR | 9,513 | $437.0M | 0.06% | |
| 247 | FMDEFIDELITY COVINGTON TRUST | 11,947 | $434.0M | 0.06% | |
| 248 | MCDMCDONALDS CORP | 1,394 | $426.0M | 0.06% | |
| 249 | ADBEADOBE INC | 1,194 | $417.0M | 0.06% | |
| 250 | IWSISHARES TR | 2,952 | $416.0M | 0.06% | |
| 251 | MTBM & T BK CORP | 2,060 | $415.0M | 0.06% | |
| 252 | INTCINTEL CORP | 11,197 | $413.0M | 0.06% | |
| 253 | MTUMISHARES TR | 1,653 | $413.0M | 0.06% | |
| 254 | IJTISHARES TR | 2,920 | $412.0M | 0.06% | |
| 255 | VYMVANGUARD WHITEHALL FDS | 2,872 | $412.0M | 0.06% | |
| 256 | AMATAPPLIED MATLS INC | 1,562 | $401.0M | 0.06% | |
| 257 | ALNYALNYLAM PHARMACEUTICALS INC | 1,007 | $400.0M | 0.06% | |
| 258 | EVTRMORGAN STANLEY ETF TRUST | 7,745 | $398.0M | 0.06% | |
| 259 | LINLINDE PLC | 932 | $397.0M | 0.06% | |
| 260 | FEFIRSTENERGY CORP | 8,859 | $396.0M | 0.06% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,442 | $395.0M | 0.06% | |
| 262 | VOEVANGUARD INDEX FDS | 2,195 | $389.0M | 0.05% | |
| 263 | BKBANK NEW YORK MELLON CORP | 3,346 | $388.0M | 0.05% | |
| 264 | ALLEALLEGION PLC | 2,415 | $384.0M | 0.05% | |
| 265 | MCKMCKESSON CORP | 469 | $384.0M | 0.05% | |
| 266 | MOALTRIA GROUP INC | 6,581 | $379.0M | 0.05% | |
| 267 | NXPNUVEEN SELECT TAX-FREE INCOM | 26,198 | $369.0M | 0.05% | |
| 268 | VXFVANGUARD INDEX FDS | 1,760 | $368.0M | 0.05% | |
| 269 | DHRDANAHER CORPORATION | 1,590 | $363.0M | 0.05% | |
| 270 | VFHVANGUARD WORLD FD | 2,706 | $361.0M | 0.05% | |
| 271 | IVEISHARES TR | 1,691 | $358.0M | 0.05% | |
| 272 | SHELSHELL PLC | 4,828 | $354.0M | 0.05% | |
| 273 | CBCHUBB LIMITED | 1,137 | $354.0M | 0.05% | |
| 274 | UNPUNION PAC CORP | 1,509 | $349.0M | 0.05% | |
| 275 | IWPISHARES TR | 2,510 | $343.0M | 0.05% | |
| 276 | BILSPDR SERIES TRUST | 3,742 | $341.0M | 0.05% | |
| 277 | NUNU HLDGS LTD | 20,315 | $340.0M | 0.05% | |
| 278 | VIOGVANGUARD ADMIRAL FDS INC | 2,800 | $339.0M | 0.05% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $334.0M | 0.05% | |
| 280 | ADIANALOG DEVICES INC | 1,235 | $334.0M | 0.05% | |
| 281 | ISCGISHARES TR | 5,933 | $329.0M | 0.05% | |
| 282 | SPGIS&P GLOBAL INC | 630 | $329.0M | 0.05% | |
| 283 | CITHE CIGNA GROUP | 1,179 | $324.0M | 0.05% | |
| 284 | SPGSIMON PPTY GROUP INC NEW | 1,705 | $315.0M | 0.04% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 1,468 | $314.0M | 0.04% | |
| 286 | RPMRPM INTL INC | 3,000 | $312.0M | 0.04% | |
| 287 | TRVTRAVELERS COMPANIES INC | 1,075 | $311.0M | 0.04% | |
| 288 | BDXBECTON DICKINSON & CO | 1,599 | $310.0M | 0.04% | |
| 289 | IATISHARES TR | 5,543 | $305.0M | 0.04% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 3,074 | $304.0M | 0.04% | |
| 291 | PSXPHILLIPS 66 | 2,362 | $304.0M | 0.04% | |
| 292 | PWRQUANTA SVCS INC | 721 | $304.0M | 0.04% | |
| 293 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,299 | $291.0M | 0.04% | |
| 294 | FDXFEDEX CORP | 1,006 | $290.0M | 0.04% | |
| 295 | ICFISHARES TR | 4,872 | $290.0M | 0.04% | |
| 296 | NNYNUVEEN N Y MUN VALUE FD | 33,282 | $285.0M | 0.04% | |
| 297 | STPZPIMCO ETF TR | 5,289 | $283.0M | 0.04% | |
| 298 | BLKBLACKROCK INC | 261 | $279.0M | 0.04% | |
| 299 | CWBSPDR SERIES TRUST | 3,121 | $278.0M | 0.04% | |
| 300 | AVNVAMERICAN CENTY ETF TR | 3,694 | $276.0M | 0.04% |