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Breakwater Capital Group

Latest statistics and disclosures from Breakwater Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, AAPL, JQUA, RSP, VTV, and represent 15.85% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: MGV, BINC, VOO, JQUA, PYLD, IWF, IPKW, MTBA, IVV, IGEB.
Started 48 new stock positions in VCRM, MTBA, BRTR, ACWX, DWMF, SPGI, DGRW, ATMP, MO, AZN.
Reduced shares in these 10 stocks: JAAA, JMBS, CALF, DIHP, SHY, VTEB, NXJ, VTI, DFNM, DDOG.
Sold out of its positions in AMD, DDOG, DFNM, SHY, NVO, CALF.
Breakwater Capital Group was a net buyer of stock by $69M.
Breakwater Capital Group has $561M in assets under management (AUM), dropping by 11.74%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 326 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	3.5	$20M	+5%	484k	40.41	View chart
Apple (AAPL)	3.5	$20M	+3%	88k	222.13	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.4	$19M	+14%	340k	56.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$17M	+6%	96k	173.23	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$14M	+6%	82k	172.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$14M	+12%	24k	561.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$13M	+16%	37k	361.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.4	$13M	+35%	103k	128.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$12M	+27%	229k	52.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$12M	+2%	64k	188.16	View chart
Ishares Tr Faln Angls Usd (FALN)	1.7	$9.3M	+8%	348k	26.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$9.2M	+36%	18k	513.90	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$8.7M	+5%	220k	39.69	View chart
Microsoft Corporation (MSFT)	1.5	$8.3M	+18%	22k	375.39	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.5	$8.2M	+16%	102k	80.37	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.5	$8.2M	+8%	128k	63.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.4	$8.1M	+15%	205k	39.52	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.1	$6.1M		207k	29.54	View chart
Amazon (AMZN)	1.0	$5.4M	+23%	29k	190.26	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.9	$5.3M	+10%	89k	59.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$5.2M	-19%	103k	50.71	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$4.8M	+4%	16k	306.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$4.8M	+21%	123k	39.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$4.8M	+10%	96k	49.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.7M		51k	92.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$4.5M		125k	36.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$4.5M	+105%	170k	26.35	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$4.5M		85k	52.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$4.4M	+12%	26k	170.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$4.3M	+12%	8.0k	533.46	View chart
Trane Technologies SHS (TT)	0.8	$4.3M		13k	336.92	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$4.2M	+4%	157k	27.05	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.7	$4.2M	+18%	143k	29.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.1M	+19%	41k	100.00	View chart
Oracle Corporation (ORCL)	0.7	$4.1M		29k	139.81	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$4.0M		40k	99.88	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.7	$4.0M	+4%	76k	51.99	View chart
NVIDIA Corporation (NVDA)	0.7	$3.9M	+9%	36k	108.38	View chart
Ishares Tr Investment Grade (IGEB)	0.7	$3.9M	+52%	87k	45.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$3.9M	+6%	47k	81.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$3.8M		66k	58.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.5M	+2%	6.6k	532.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.4M	+25%	14k	245.30	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.4M	+11%	29k	118.93	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$3.4M	+17%	83k	40.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.2M		5.7k	559.40	View chart
Ishares Tr Core Divid Etf (DIVB)	0.5	$3.1M	+14%	64k	48.52	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.5	$2.9M	-5%	80k	35.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.8M	+3%	27k	104.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$2.8M		54k	51.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$2.8M	+2%	9.0k	308.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M	+54%	17k	156.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.5M	-2%	24k	103.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M	+13%	26k	92.83	View chart
Eli Lilly & Co. (LLY)	0.4	$2.4M		2.9k	825.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.4M		29k	82.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.4M	+6%	92k	25.89	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$2.4M	+7%	34k	69.99	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.3M	+21%	37k	63.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$2.2M		74k	29.94	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.2M		22k	102.18	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.4	$2.1M	+660%	46k	45.66	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.1M	+101%	41k	50.00	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.0M	-2%	19k	105.44	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$2.0M	+5%	18k	112.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.0M	+24%	33k	60.17	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$1.9M		16k	119.73	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$1.9M	-2%	59k	33.24	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.9M		25k	76.57	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	+6%	3.4k	576.44	View chart
Home Depot (HD)	0.3	$1.9M	+21%	5.3k	366.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.9M	-15%	39k	49.62	View chart
Pfizer (PFE)	0.3	$1.9M	+4%	76k	25.34	View chart
General Dynamics Corporation (GD)	0.3	$1.8M		6.8k	272.58	View chart
Visa Com Cl A (V)	0.3	$1.8M	+57%	5.3k	350.46	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.8M	+2%	19k	92.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.7M	+22%	29k	58.94	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.3	$1.7M		76k	22.49	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$1.7M	NEW	34k	50.14	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$1.6M	+15%	64k	25.22	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$1.6M	+210%	66k	23.61	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	-2%	37k	41.73	View chart
Ge Aerospace Com New (GE)	0.3	$1.5M		7.7k	200.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.5M	+3%	8.1k	186.29	View chart
UnitedHealth (UNH)	0.3	$1.5M	+17%	2.9k	523.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.5M		19k	77.92	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$1.5M	+31%	134k	11.20	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.5M	+9%	15k	96.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M	+25%	4.0k	370.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M	+9%	9.4k	154.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.4M	+13%	28k	50.83	View chart
Wells Fargo & Company (WFC)	0.3	$1.4M	+16%	20k	71.79	View chart
At&t (T)	0.3	$1.4M	+3%	51k	28.28	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.3	$1.4M	-6%	34k	42.46	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$1.4M	+36%	124k	11.25	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$1.4M	-16%	116k	11.77	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+2%	15k	87.79	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.3M	-25%	49k	26.94	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$1.3M	+18%	46k	28.86	View chart
Citigroup Com New (C)	0.2	$1.3M	+27%	18k	70.99	View chart
Merck & Co (MRK)	0.2	$1.3M		15k	89.76	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.2M	+5%	25k	49.81	View chart
Ingersoll Rand (IR)	0.2	$1.2M	-2%	15k	80.03	View chart
Abbvie (ABBV)	0.2	$1.2M	+15%	5.8k	209.53	View chart
Honeywell International (HON)	0.2	$1.2M	+25%	5.6k	211.75	View chart
International Business Machines (IBM)	0.2	$1.2M	+45%	4.8k	248.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.2M	+17%	22k	52.74	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.2M	+7%	131k	8.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		2.4k	468.92	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		6.7k	165.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M	+6%	5.5k	199.51	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	+5%	6.4k	170.41	View chart
TJX Companies (TJX)	0.2	$1.1M	+15%	8.9k	121.80	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.1M	+8%	36k	29.76	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M	+13%	1.1k	945.80	View chart
Walt Disney Company (DIS)	0.2	$1.0M	+20%	11k	98.70	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$1.0M	+31%	17k	59.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$1.0M		11k	91.53	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$1.0M	NEW	30k	34.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M	-20%	3.7k	274.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.0M	+6%	13k	75.65	View chart
Lowe's Companies (LOW)	0.2	$973k	-4%	4.2k	233.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$961k	+28%	15k	66.34	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$942k	+23%	31k	30.31	View chart
Morgan Stanley Com New (MS)	0.2	$933k	+5%	8.0k	116.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$933k	+9%	11k	81.73	View chart
Qualcomm (QCOM)	0.2	$922k	+38%	6.0k	153.61	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$914k	+33%	29k	31.23	View chart
Nextera Energy (NEE)	0.2	$894k	+31%	13k	70.89	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$893k	NEW	12k	74.24	View chart
Consolidated Edison (ED)	0.2	$878k	+22%	7.9k	110.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$876k	+15%	11k	83.28	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$866k		1.8k	484.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$863k	+13%	3.3k	258.64	View chart
Eaton Corp SHS (ETN)	0.2	$850k	+11%	3.1k	271.83	View chart
Pepsi (PEP)	0.1	$841k		5.6k	149.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$839k		12k	69.81	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$833k	+13%	35k	23.81	View chart
Southern Company (SO)	0.1	$823k	+20%	9.0k	91.95	View chart
PNC Financial Services (PNC)	0.1	$823k	+14%	4.7k	175.77	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$821k		9.7k	85.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$816k	+186%	27k	30.80	View chart
Deere & Company (DE)	0.1	$800k	+3%	1.7k	469.25	View chart
Boston Scientific Corporation (BSX)	0.1	$796k	+2%	7.9k	100.88	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$791k	-7%	15k	51.55	View chart
Stryker Corporation (SYK)	0.1	$790k	+31%	2.1k	372.25	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$789k	NEW	13k	62.75	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$786k	-11%	15k	51.08	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$780k	-3%	41k	19.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$765k		14k	55.09	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$758k	+97%	15k	49.36	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$757k	+18%	53k	14.37	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$756k	-19%	18k	42.65	View chart
Ishares Tr International Sl (ISCF)	0.1	$756k	+42%	23k	33.68	View chart
Chevron Corporation (CVX)	0.1	$734k	+28%	4.4k	167.29	View chart
Freshpet (FRPT)	0.1	$728k	+415%	8.7k	83.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$717k	+46%	10k	69.74	View chart
Intuit (INTU)	0.1	$710k	+2%	1.2k	614.10	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$704k	+14%	15k	48.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$704k		3.4k	206.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$695k		2.7k	257.04	View chart
Raytheon Technologies Corp (RTX)	0.1	$695k	+83%	5.2k	132.46	View chart
Tesla Motors (TSLA)	0.1	$684k	+7%	2.6k	259.16	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$683k	+124%	13k	51.18	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$682k	-24%	59k	11.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$680k	+30%	10k	66.27	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$678k	-64%	15k	45.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$675k	-2%	12k	54.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$674k	-5%	24k	27.96	View chart
Verizon Communications (VZ)	0.1	$673k	+71%	15k	45.36	View chart
Sealed Air (SEE)	0.1	$655k		23k	28.90	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$649k		8.4k	77.56	View chart
Marvell Technology (MRVL)	0.1	$646k	+30%	11k	61.57	View chart
Cisco Systems (CSCO)	0.1	$643k	+61%	10k	61.71	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$642k	+16%	65k	9.93	View chart
Metropcs Communications (TMUS)	0.1	$632k	+143%	2.4k	266.71	View chart
American Express Company (AXP)	0.1	$629k		2.3k	269.05	View chart
Mastercard Incorporated Cl A (MA)	0.1	$626k	+6%	1.1k	548.13	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$619k	NEW	20k	30.66	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$608k	-12%	13k	47.16	View chart
Caterpillar (CAT)	0.1	$607k	+8%	1.8k	329.80	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$604k	+16%	8.8k	68.56	View chart
Public Service Enterprise (PEG)	0.1	$601k	+26%	7.3k	82.30	View chart
Unilever Spon Adr New (UL)	0.1	$599k	+49%	10k	59.55	View chart
Abbott Laboratories (ABT)	0.1	$592k	NEW	4.5k	132.65	View chart
Nuveen NY Municipal Value (NNY)	0.1	$589k	-7%	71k	8.26	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$576k	-11%	5.0k	115.60	View chart
Ge Vernova (GEV)	0.1	$572k	+5%	1.9k	305.28	View chart
Coca-Cola Company (KO)	0.1	$572k	+4%	8.0k	71.62	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$568k	NEW	11k	51.78	View chart
Shopify Cl A (SHOP)	0.1	$560k		5.9k	95.48	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$554k	NEW	12k	47.26	View chart
Netflix (NFLX)	0.1	$549k	+7%	589.00	932.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$546k		8.8k	61.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$530k	+16%	3.9k	134.29	View chart
Aurora Innovation Class A Com (AUR)	0.1	$522k	+20%	78k	6.72	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$519k	+2%	10k	51.05	View chart
Adobe Systems Incorporated (ADBE)	0.1	$519k	+165%	1.4k	383.48	View chart
salesforce (CRM)	0.1	$517k	+126%	1.9k	268.36	View chart
Danaher Corporation (DHR)	0.1	$504k	-12%	2.5k	205.00	View chart
Broadcom (AVGO)	0.1	$503k	+10%	3.0k	167.41	View chart
Fiserv (FI)	0.1	$502k	+98%	2.3k	220.83	View chart
Boeing Company (BA)	0.1	$494k		2.9k	170.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$493k		2.5k	193.96	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$491k	NEW	43k	11.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	0.1	$486k	NEW	23k	21.19	View chart
Goldman Sachs (GS)	0.1	$480k		878.00	546.29	View chart
Snowflake Cl A (SNOW)	0.1	$478k	+11%	3.3k	146.16	View chart
Thermo Fisher Scientific (TMO)	0.1	$478k	+47%	960.00	497.80	View chart
Duke Energy Corp Com New (DUK)	0.1	$474k	+30%	3.9k	121.97	View chart
Comcast Corp Cl A (CMCSA)	0.1	$469k	-31%	13k	36.90	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$458k	NEW	17k	27.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$456k		10k	45.65	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$454k	+8%	3.5k	131.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$452k	-25%	1.0k	446.71	View chart
Linde SHS (LIN)	0.1	$446k	+64%	958.00	465.64	View chart
McDonald's Corporation (MCD)	0.1	$446k	+14%	1.4k	312.37	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$446k	+90%	36k	12.56	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$444k	+2%	4.6k	97.48	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$435k	NEW	15k	29.21	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$429k	NEW	5.8k	73.50	View chart
Altria (MO)	0.1	$425k	NEW	7.1k	60.02	View chart
Amgen (AMGN)	0.1	$425k	+33%	1.4k	311.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$423k	NEW	2.1k	202.13	View chart
PerkinElmer (RVTY)	0.1	$420k	NEW	4.0k	105.80	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$418k	+43%	7.8k	53.97	View chart
Intercontinental Exchange (ICE)	0.1	$418k	NEW	2.4k	172.50	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$415k		6.0k	69.52	View chart
Hess (HES)	0.1	$411k	+9%	2.6k	159.73	View chart
Freeport-mcmoran CL B (FCX)	0.1	$394k	-8%	10k	37.86	View chart
Cigna Corp (CI)	0.1	$393k	+5%	1.2k	329.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$392k	+2%	21k	18.59	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$385k		12k	31.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$385k	+4%	2.3k	166.00	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$382k	NEW	5.1k	75.33	View chart
Fifth Third Ban (FITB)	0.1	$382k	+7%	9.7k	39.20	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.1	$380k	-21%	32k	11.82	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$380k	+32%	12k	31.26	View chart
Arista Networks Com Shs (ANET)	0.1	$370k	NEW	4.8k	77.48	View chart
Becton, Dickinson and (BDX)	0.1	$370k		1.6k	229.06	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$369k		8.2k	45.05	View chart
M&T Bank Corporation (MTB)	0.1	$368k	+28%	2.1k	178.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$364k		2.9k	124.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$361k	NEW	3.2k	113.76	View chart
Chubb (CB)	0.1	$353k	+8%	1.2k	301.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$353k		2.8k	125.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$351k	NEW	2.7k	128.96	View chart
Marsh & McLennan Companies (MMC)	0.1	$350k	-2%	1.4k	244.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$349k		5.6k	62.10	View chart
Safehold (SAFE)	0.1	$348k	+48%	19k	18.72	View chart
Constellation Energy (CEG)	0.1	$348k	+8%	1.7k	201.63	View chart
Union Pacific Corporation (UNP)	0.1	$348k	+65%	1.5k	236.24	View chart
RPM International (RPM)	0.1	$347k	NEW	3.0k	115.68	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$345k	+8%	5.1k	67.85	View chart
FirstEnergy (FE)	0.1	$344k	+13%	8.5k	40.42	View chart
Intel Corporation (INTC)	0.1	$342k		15k	22.71	View chart
Shell Spon Ads (SHEL)	0.1	$342k	+23%	4.7k	73.28	View chart
Allegion Ord Shs (ALLE)	0.1	$341k		2.6k	130.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$341k	+2%	2.1k	160.54	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$332k	-22%	4.1k	81.10	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$330k	NEW	7.0k	47.09	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$324k	NEW	6.4k	50.63	View chart
Vanguard World Financials Etf (VFH)	0.1	$323k		2.7k	119.47	View chart
EOG Resources (EOG)	0.1	$320k	+10%	2.5k	128.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$317k	NEW	2.6k	122.03	View chart
S&p Global (SPGI)	0.1	$317k	NEW	623.00	508.10	View chart
McKesson Corporation (MCK)	0.1	$316k	+8%	469.00	672.99	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$309k	-41%	30k	10.30	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$299k	NEW	4.3k	70.21	View chart
United Parcel Service CL B (UPS)	0.1	$294k	+12%	2.7k	109.99	View chart
Philip Morris International (PM)	0.1	$293k	NEW	1.8k	158.73	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$291k	+12%	439.00	662.63	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$289k	NEW	15k	19.19	View chart
Travelers Companies (TRV)	0.1	$285k	+6%	1.1k	264.46	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$284k	-22%	13k	22.45	View chart
Bank of New York Mellon Corporation (BK)	0.1	$283k		3.4k	83.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$281k		1.5k	190.58	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$278k		1.0k	270.02	View chart
Ishares Tr Msci Jp Value (EWJV)	0.0	$274k	+24%	8.2k	33.27	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.0	$271k	NEW	5.4k	50.36	View chart
Carrier Global Corporation (CARR)	0.0	$271k	NEW	4.3k	63.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$269k	-17%	3.3k	81.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$265k	+4%	2.3k	117.49	View chart
Watsco, Incorporated (WSO)	0.0	$264k	+5%	520.00	508.30	View chart
ConocoPhillips (COP)	0.0	$262k	-9%	2.5k	105.02	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$261k		5.6k	46.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$259k	+15%	5.1k	51.18	View chart
Matson (MATX)	0.0	$256k	NEW	2.0k	128.17	View chart
Simon Property (SPG)	0.0	$256k	+7%	1.5k	166.08	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$252k	-5%	25k	10.15	View chart
Nuveen Mun Value Fd 2 (NUW)	0.0	$249k	+19%	18k	13.74	View chart
Analog Devices (ADI)	0.0	$249k	NEW	1.2k	201.67	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$248k	-26%	4.7k	52.65	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$248k		3.2k	76.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$247k	+28%	1.4k	172.26	View chart
Azek Cl A (AZEK)	0.0	$246k	-6%	5.0k	48.89	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$246k	+9%	4.4k	55.98	View chart
Waste Management (WM)	0.0	$246k		1.1k	231.51	View chart
Blackrock (BLK)	0.0	$244k	NEW	258.00	946.48	View chart
Enterprise Products Partners (EPD)	0.0	$244k		7.1k	34.14	View chart
Sap Se Spon Adr (SAP)	0.0	$244k	NEW	907.00	268.44	View chart
FedEx Corporation (FDX)	0.0	$242k		991.00	243.78	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$241k	-28%	5.0k	48.54	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$240k	-35%	1.6k	146.01	View chart
Nike CL B (NKE)	0.0	$235k	+4%	3.7k	63.48	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$232k	NEW	2.9k	79.86	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$228k	-15%	2.4k	93.77	View chart
Applied Materials (AMAT)	0.0	$227k	+3%	1.6k	145.12	View chart
Te Connectivity Ord Shs (TEL)	0.0	$224k	NEW	1.6k	141.32	View chart
Ishares Msci Gbl Etf New (PICK)	0.0	$220k	NEW	6.1k	35.88	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$217k	-35%	3.6k	60.08	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$217k	NEW	8.2k	26.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$216k	-30%	2.0k	108.69	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$215k	NEW	1.5k	139.78	View chart
American Tower Reit (AMT)	0.0	$213k	NEW	979.00	217.60	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$211k	NEW	2.6k	80.71	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$208k	NEW	7.1k	29.12	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$206k	-24%	11k	19.04	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$205k	NEW	3.7k	55.45	View chart
Denali Therapeutics (DNLI)	0.0	$204k	NEW	15k	13.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$201k	NEW	2.1k	93.66	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$185k	NEW	18k	10.24	View chart
Valley National Ban (VLY)	0.0	$135k	NEW	15k	8.89	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$91k	+6%	17k	5.38	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$80k	+17%	21k	3.82	View chart
Vaxart Com New (VXRT)	0.0	$9.8k		24k	0.41	View chart

Past Filings by Breakwater Capital Group

SEC 13F filings are viewable for Breakwater Capital Group going back to 2022

Breakwater Capital Group 2025 Q1 filed April 10, 2025
Breakwater Capital Group 2024 Q4 filed Jan. 14, 2025
Breakwater Capital Group 2024 Q3 filed Oct. 4, 2024
Breakwater Capital Group 2024 Q2 filed July 26, 2024
Breakwater Capital Group 2024 Q1 filed April 18, 2024
Breakwater Capital Group 2023 Q4 filed Jan. 24, 2024
Breakwater Capital Group 2023 Q3 filed Nov. 6, 2023
Breakwater Capital Group 2023 Q2 filed July 24, 2023
Breakwater Capital Group 2023 Q1 filed April 27, 2023
Breakwater Capital Group 2022 Q4 filed Feb. 2, 2023

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