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
301	4I1PHILIP MORRIS INTL INC	1,689	$270.0M	0.04%
302	DNLIDENALI THERAPEUTICS INC	16,366	$270.0M	0.04%
303	IQDGWISDOMTREE TR	6,343	$263.0M	0.04%
304	FLOTISHARES TR	5,148	$261.0M	0.04%
305	FHEQFIDELITY GREENWOOD STREET TR	8,434	$260.0M	0.04%
306	MLMMARTIN MARIETTA MATLS INC	418	$260.0M	0.04%
307	GLWCORNING INC	2,960	$259.0M	0.04%
308	MRSHMARSH & MCLENNAN COS INC	1,395	$258.0M	0.04%
309	CYTKCYTOKINETICS INC	3,941	$250.0M	0.03%
310	BXBLACKSTONE INC	1,613	$248.0M	0.03%
311	MATXMATSON INC	2,000	$247.0M	0.03%
312	LQDISHARES TR	2,243	$247.0M	0.03%
313	XNXNXNUVEEN N Y SELECT TAX FREE I	20,420	$246.0M	0.03%
314	MBBISHARES TR	2,566	$244.0M	0.03%
315	VYMIVANGUARD WHITEHALL FDS	2,719	$244.0M	0.03%
316	LRCXLAM RESEARCH CORP	1,411	$241.0M	0.03%
317	SCMBSCHWAB STRATEGIC TR	9,346	$240.0M	0.03%
318	DALDELTA AIR LINES INC DEL	3,450	$239.0M	0.03%
319	ROKROCKWELL AUTOMATION INC	609	$236.0M	0.03%
320	WMWASTE MGMT INC DEL	1,061	$233.0M	0.03%
321	TDTORONTO DOMINION BK ONT	2,442	$230.0M	0.03%
322	DGRWWISDOMTREE TR	2,569	$229.0M	0.03%
323	EPDENTERPRISE PRODS PARTNERS L	7,132	$228.0M	0.03%
324	AURAURORA INNOVATION INC	59,496	$228.0M	0.03%
325	CMCSACOMCAST CORP NEW	7,510	$224.0M	0.03%
326	PLTRPALANTIR TECHNOLOGIES INC	1,259	$223.0M	0.03%
327	MPABLACKROCK MUNIYIELD PA QLTY	20,185	$223.0M	0.03%
328	JMEEJ P MORGAN EXCHANGE TRADED F	3,450	$222.0M	0.03%
329	ACWXISHARES TR	3,306	$221.0M	0.03%
330	USMVISHARES TR	2,352	$221.0M	0.03%
331	XYLXYLEM INC	1,616	$220.0M	0.03%
332	SAPSAP SE	907	$220.0M	0.03%
333	RQICOHEN & STEERS QUALITY INCOM	18,752	$214.0M	0.03%
334	VBVANGUARD INDEX FDS	830	$214.0M	0.03%
335	XLVSELECT SECTOR SPDR TR	1,368	$211.0M	0.03%
336	SOXXISHARES TR	703	$211.0M	0.03%
337	CGCPCAPITAL GRP FIXED INCM ETF T	9,297	$210.0M	0.03%
338	VIOVVANGUARD ADMIRAL FDS INC	2,134	$208.0M	0.03%
339	QGROAMERICAN CENTY ETF TR	1,813	$207.0M	0.03%
340	DEMWISDOMTREE TR	4,375	$204.0M	0.03%
341	ISRGINTUITIVE SURGICAL INC	356	$201.0M	0.03%
342	GMGENERAL MTRS CO	2,461	$200.0M	0.03%
343	COPCONOCOPHILLIPS	2,137	$200.0M	0.03%
344	GEHCGE HEALTHCARE TECHNOLOGIES I	2,444	$200.0M	0.03%
345	GQ9SPDR GOLD TR	505	$200.0M	0.03%
346	VLYVALLEY NATL BANCORP	15,137	$176.0M	0.02%
347	NANNUVEEN NEW YORK QLT MUN INC	15,563	$175.0M	0.02%
348	NRKNUVEEN NEW YORK AMT QLT MUNI	15,422	$155.0M	0.02%
349	MHNBLACKROCK MUNIHLDGS NY QLTY	12,912	$132.0M	0.02%
350	LYGLLOYDS BANKING GROUP PLC	21,006	$111.0M	0.02%
351	TEITEMPLETON EMERGING MKTS INCO	17,000	$109.0M	0.02%
352	RXRXRECURSION PHARMACEUTICALS IN	19,697	$80.0M	0.01%

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