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Breakwater Capital Group Top Holdings and 13F Report (2025)

About Breakwater Capital Group

Investment Activity

  • Breakwater Capital Group has $502.27 million in total holdings as of December 31, 2024.
  • Breakwater Capital Group owns shares of 284 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 4.84% of the portfolio was purchased this quarter.
  • About 2.13% of the portfolio was sold this quarter.
  • This quarter, Breakwater Capital Group has purchased 286 new stocks and bought additional shares in 141 stocks.
  • Breakwater Capital Group sold shares of 114 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$21,183,622
Vanguard Value ETF
$13,011,287

Largest New Holdings this Quarter

JPMorgan Municipal ETF
$1,029,279 Holding
Energy Transfer
$403,672 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
44,089 shares (about $2.24M)
iShares Flexible Income Active ETF
35,984 shares (about $1.87M)
Vanguard Mega Cap Value ETF
12,272 shares (about $1.53M)
JPMorgan Municipal ETF
20,524 shares (about $1.03M)
iShares MSCI Intl Quality Factor ETF
20,965 shares (about $778.22K)

Largest Sales this Quarter

iShares National Muni Bond ETF
6,503 shares (about $692.89K)
Vanguard Value ETF
3,385 shares (about $573.08K)
Invesco S&P 500 GARP ETF
3,949 shares (about $414.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Capital Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,183,622$140,987 -0.7%84,5924.2%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,477,271$246,599 1.4%458,0383.7%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$16,997,620$263,728 1.6%296,7983.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,728,122$13,142 -0.1%89,7573.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,011,287$573,084 -4.2%76,8532.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,716,111$126,097 -1.0%31,6652.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,648,164$25,313 -0.2%21,4862.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,474,645$172,355 -1.5%61,9822.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$9,484,291$1,532,895 19.3%75,9291.9%ETF
BINC
iShares Flexible Income Active ETF
$9,373,987$1,871,884 25.0%180,2001.9%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$8,536,623$684,978 8.7%319,6041.7%Manufacturing
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$8,116,500$110,716 1.4%118,5411.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,881,207$53,952 -0.7%18,6981.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,759,060$157,957 -2.0%88,2711.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,738,445$778,221 11.2%208,4711.5%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$7,519,419$236,948 3.3%177,5541.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,082,988$11,315 -0.2%13,1461.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,497,878$2,235,753 52.5%128,1381.3%ETF
XCEM
Columbia EM Core ex-China ETF
$6,074,128$161,498 2.7%205,2071.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$5,070,404$77,200 1.5%81,1131.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,040,924$21,720 -0.4%22,9771.0%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$4,863,722$42,493 -0.9%29,1871.0%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,852,052$96,970 2.0%15,0611.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,644,222$60,184 -1.3%50,1590.9%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$4,580,309$53,925 -1.2%12,4010.9%Construction
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,425,739$219,999 5.2%85,9200.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,423,707$98,973 -2.2%32,9410.9%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$4,311,677$170,529 4.1%126,2940.9%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,196,667$414,171 -9.0%40,0140.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,180,097$481,343 13.0%86,3300.8%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,087,876$3,987 -0.1%7,1770.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,075,539$168,108 -4.0%22,8860.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,066,872$90,911 -2.2%65,2680.8%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$3,932,386$184,911 4.9%150,0340.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,574,887$333,263 10.3%100,7580.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,548,656$61,567 1.8%44,2090.7%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,489,313$236,337 7.3%72,8610.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$3,464,810$533,105 18.2%120,9780.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,361,996$155,991 4.9%34,7210.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,304,769$35,749 -1.1%5,6390.7%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,166,860$192,707 -5.7%70,5000.6%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$3,041,396$68,218 -2.2%84,5300.6%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,016,537$10,302 -0.3%8,7840.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,001,385$16,477 0.6%26,0490.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,907,805$19,491 0.7%6,4150.6%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,761,713$70,931 -2.5%54,0030.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,751,425$39,478 1.5%25,5780.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,650,491$4,794 -0.2%11,0570.5%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$2,630,321$184,907 7.6%55,4920.5%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$2,529,718$622,593 32.6%57,0270.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,505,442$50,099 2.0%24,9050.5%ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
$2,390,564$103,673 -4.2%31,8440.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,368,062$157,573 -6.2%23,3240.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,342,272$277,646 13.4%29,2820.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,315,104$8,322 0.4%46,1820.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,224,132$148,996 -6.3%2,8810.4%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,189,837$215,620 10.9%86,3160.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,150,573$110,998 -4.9%21,6030.4%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$2,142,521$511,194 31.3%82,6590.4%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$2,122,754$139,731 -6.2%74,9560.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,106,494$692,895 -24.8%19,7700.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,054,882$22,472 -1.1%10,7900.4%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,014,779$17,120 0.9%16,1230.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,967,238$81,966 4.3%60,0500.4%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,948,896$90,146 4.8%16,9280.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,941,492$195,208 -9.1%73,1810.4%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,924,386$156,785 8.9%25,7510.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,865,766$9,896 0.5%42,2310.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,853,725$1,757 0.1%3,1660.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,840,118$309,157 20.2%30,2900.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,773,815$91,958 -4.9%6,7320.4%Aerospace
SHYD
VanEck Short High Yield Muni ETF
$1,717,607$81,602 5.0%76,4060.3%ETF
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$1,698,760$86,967 -4.9%139,5860.3%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,696,774$389 0.0%4,3620.3%Retail/Wholesale
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,672,629$124,126 -6.9%18,5420.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,666,034$19,426 -1.2%37,9070.3%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,656,905$259,390 -13.5%65,6720.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,627,034$25,556 1.6%8,5950.3%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,565,754$372,258 31.2%26,6330.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,565,424$61,832 -3.8%7,8990.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$1,476,485$33,614 2.3%13,9240.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,461,361$179,959 -11.0%14,6900.3%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,430,534$45,230 -3.1%15,8140.3%Industrial Products
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,429,820$54,613 4.0%55,8960.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,355,967$17,799 1.3%15,0080.3%Retail/Wholesale
DTH
WisdomTree International High Dividend Fund
$1,354,677$3,514 -0.3%35,8570.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,353,123$288,361 27.1%4,6690.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,345,116$495 0.0%19,0230.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,294,528$27,910 2.2%3,1540.3%ETF
General Electric stock logo
GE
General Electric
$1,258,431$14,511 1.2%7,5450.3%Transportation
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,250,570$2,414 -0.2%23,8340.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,246,379$4,601 -0.4%2,4380.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,239,357$3,035 -0.2%2,4500.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,207,215$15,242 -1.2%17,1870.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,194,591$37,730 -3.1%24,9810.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,145,336$50,409 4.6%23,6980.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,145,123$172,133 17.7%101,5180.2%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,134,409$84,849 8.1%5,1340.2%Finance
AT&T Inc. stock logo
T
AT&T
$1,109,691$260,237 30.6%48,7350.2%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,100,785$101,062 10.1%38,3950.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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