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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 JQUA, AAPL, PRF, MGV, IWF, and represent 15.51% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: FNDX, JQUA, IWF, BINC, DFAI, MGV, PXF, IGEB, XMMO, PHYL.
Started 19 new stock positions in GM, QGRO, XLV, VIOV, DEM, GEHC, MATX, Unilever, RXRX, VFMO. GARP, SOXX, STPZ, DAL, GLD, FESM, VB, ISRG, FQAL.
Reduced shares in these 10 stocks: PRF, DFIV, SPYG, VOO, SYLD, EZM, IWD, SCZ, UL, FALN.
Sold out of its positions in QVAL, CARR, EXE, ET, FI, HFSI, IMCG, IWC, EAGG, MDLZ. NKE, NULV, OI, SLG, XLP, UBER, UL, BND, WSO.
Breakwater Capital Group was a net buyer of stock by $29M.
Breakwater Capital Group has $717M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$26M	+11%	414k	63.18	View chart
Apple (AAPL)	3.2	$23M		84k	271.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.9	$21M	-11%	449k	46.92	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.9	$21M	+11%	146k	141.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.9	$21M	+13%	43k	473.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$19M		97k	191.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$17M		25k	684.95	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.2	$16M	+18%	303k	52.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$15M		77k	190.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$13M	-6%	62k	210.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$13M	+8%	279k	45.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$11M	+14%	398k	26.68	View chart
Microsoft Corporation (MSFT)	1.4	$10M		21k	483.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$10M	-9%	16k	627.11	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$9.3M	-5%	342k	27.30	View chart
Spdr Series Trust State Street Spd (SPYG)	1.3	$9.0M	-15%	84k	106.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.2	$8.6M		204k	42.09	View chart
Ishares Tr Investment Grade (IGEB)	1.1	$7.9M	+31%	174k	45.66	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.0	$7.4M	+37%	113k	65.55	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$7.3M	+126%	268k	27.21	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$7.2M	+14%	129k	55.57	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.0	$7.2M	+31%	161k	44.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$7.0M	+7%	19k	373.43	View chart
Amazon (AMZN)	0.9	$6.7M		29k	230.82	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$6.5M		169k	38.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$6.0M	+10%	122k	49.46	View chart
Spdr Series Trust State Street Spd (SPBO)	0.8	$5.9M	+19%	200k	29.34	View chart
NVIDIA Corporation (NVDA)	0.8	$5.7M	-4%	30k	186.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$5.5M		28k	198.62	View chart
Oracle Corporation (ORCL)	0.8	$5.4M		28k	194.91	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.7	$5.4M	-15%	80k	66.80	View chart
Ishares Tr Core Divid Etf (DIVB)	0.7	$5.3M	+2%	100k	53.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$5.3M		17k	313.80	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$5.2M	-17%	75k	69.52	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$5.1M		150k	33.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$5.0M	-25%	101k	49.90	View chart
Trane Technologies SHS (TT)	0.7	$5.0M		13k	389.20	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$4.8M	-2%	47k	102.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$4.7M	-10%	41k	113.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$4.5M	-5%	7.5k	603.27	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.5M		14k	322.22	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.6	$4.3M	+25%	86k	50.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$4.3M		66k	66.00	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$4.1M	+9%	10k	412.78	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$4.1M		76k	53.88	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.6	$4.1M	+73%	116k	35.48	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$4.0M	+14%	53k	77.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$4.0M	+124%	105k	38.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.8M		7.6k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.6M		5.3k	681.97	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.6M	-5%	43k	83.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$3.2M		26k	123.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$3.2M	+2%	27k	120.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$3.2M	+134%	23k	138.46	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$3.2M	-6%	28k	113.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.1M		26k	120.34	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$3.1M		66k	46.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.1M		9.7k	313.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$3.0M	-5%	91k	32.57	View chart
Eli Lilly & Co. (LLY)	0.4	$3.0M		2.7k	1074.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.9M	-2%	29k	102.39	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$2.8M	+33%	84k	33.81	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$2.8M	+9%	35k	81.56	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.8M		50k	56.81	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$2.8M		21k	134.32	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.7M	+29%	54k	50.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.6M	+7%	29k	91.45	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$2.6M	+6%	56k	45.89	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$2.5M	+9%	213k	11.90	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$2.4M	+24%	46k	52.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$2.4M	+14%	77k	31.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.4M	-23%	31k	77.53	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$2.4M	+206%	41k	57.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.4M		67k	35.15	View chart
Ge Aerospace Com New (GE)	0.3	$2.3M		7.6k	308.03	View chart
General Dynamics Corporation (GD)	0.3	$2.3M		6.8k	336.66	View chart
Bank of America Corporation (BAC)	0.3	$2.2M		40k	55.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$2.2M	+5%	43k	50.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.2M		16k	131.59	View chart
Meta Platforms Cl A (META)	0.3	$2.1M		3.2k	659.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.1M	+2%	21k	104.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.1M	+2%	30k	71.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.1M		26k	77.88	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$2.0M	+12%	17k	121.93	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$2.0M	+11%	39k	52.41	View chart
Citigroup Com New (C)	0.3	$2.0M		17k	116.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.9M		19k	103.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		3.9k	487.88	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$1.9M	+20%	52k	36.58	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.3	$1.9M		46k	41.22	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$1.9M	+20%	37k	51.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.9M		30k	62.47	View chart
Visa Com Cl A (V)	0.3	$1.9M		5.3k	350.71	View chart
Home Depot (HD)	0.3	$1.9M	+2%	5.4k	344.10	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.8M	-13%	63k	29.37	View chart
Wells Fargo & Company (WFC)	0.3	$1.8M		20k	93.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.8M		8.4k	211.78	View chart
Pfizer (PFE)	0.2	$1.8M	-2%	70k	24.90	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.7M		16k	107.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.7M	+23%	45k	38.05	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M		15k	111.41	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.7M		19k	86.25	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.7M	+16%	50k	33.08	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.6M	+2%	15k	110.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.6M		2.6k	614.31	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.6M	+14%	137k	11.63	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$1.6M	+3%	31k	50.77	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.5M		30k	51.60	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$1.5M	+190%	32k	45.57	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$1.4M	+2%	25k	57.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M		4.2k	335.27	View chart
Morgan Stanley Com New (MS)	0.2	$1.4M		7.8k	177.53	View chart
Abbvie (ABBV)	0.2	$1.4M		6.0k	228.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$1.4M		25k	54.77	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.4M	+3%	114k	12.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.4M		15k	93.97	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.4M	-14%	18k	75.05	View chart
TJX Companies (TJX)	0.2	$1.3M		8.7k	153.61	View chart
International Business Machines (IBM)	0.2	$1.3M		4.5k	296.21	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.3M		42k	31.66	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$1.3M	+4%	58k	22.91	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.3M	+24%	31k	41.48	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.3M	+2%	36k	36.06	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		6.2k	206.95	View chart
Merck & Co (MRK)	0.2	$1.3M		12k	105.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.3M	+19%	15k	82.32	View chart
Eaton Corp SHS (ETN)	0.2	$1.3M		4.0k	318.51	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$1.3M	+16%	16k	80.74	View chart
At&t (T)	0.2	$1.2M		50k	24.84	View chart
Ingersoll Rand (IR)	0.2	$1.2M		15k	79.22	View chart
Nextera Energy (NEE)	0.2	$1.2M		15k	80.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.2M	+3%	23k	50.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M		13k	89.46	View chart
Ge Vernova (GEV)	0.2	$1.1M	-5%	1.8k	653.57	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$1.1M	+6%	90k	12.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.1M	-6%	18k	64.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.1M	-5%	13k	84.64	View chart
Caterpillar (CAT)	0.2	$1.1M		2.0k	572.87	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$1.1M	+61%	22k	51.75	View chart
Tesla Motors (TSLA)	0.2	$1.1M	-2%	2.5k	449.72	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.1M	+24%	121k	9.06	View chart
Walt Disney Company (DIS)	0.2	$1.1M	-2%	9.6k	113.77	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$1.1M	+20%	110k	9.91	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$1.1M	+8%	43k	24.94	View chart
Honeywell International (HON)	0.1	$1.1M		5.5k	195.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.0M		11k	96.03	View chart
Broadcom (AVGO)	0.1	$1.0M		3.0k	346.07	View chart
Qualcomm (QCOM)	0.1	$1.0M		6.0k	171.05	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$1.0M	NEW	27k	37.78	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$994k	+4%	15k	66.43	View chart
Marvell Technology (MRVL)	0.1	$989k	-3%	12k	84.98	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$989k	+25%	13k	76.45	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$986k	+6%	14k	72.01	View chart
PNC Financial Services (PNC)	0.1	$978k		4.7k	208.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$972k	+100%	6.8k	143.97	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$962k		10k	96.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$957k	-13%	9.9k	96.88	View chart
Deere & Company (DE)	0.1	$949k	+7%	2.0k	465.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$943k	+2%	3.2k	290.25	View chart
Raytheon Technologies Corp (RTX)	0.1	$942k	-3%	5.1k	183.40	View chart
Lowe's Companies (LOW)	0.1	$942k		3.9k	241.16	View chart
Sealed Air (SEE)	0.1	$939k		23k	41.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$919k	-13%	9.0k	102.42	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$906k	-3%	5.6k	160.97	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$906k		2.9k	314.81	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$895k		2.0k	453.36	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$891k		41k	22.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$890k		12k	72.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$867k	-4%	3.5k	246.15	View chart
Cisco Systems (CSCO)	0.1	$864k		11k	77.03	View chart
Chevron Corporation (CVX)	0.1	$829k	-5%	5.4k	152.41	View chart
Costco Wholesale Corporation (COST)	0.1	$822k	-2%	953.00	862.34	View chart
Snowflake Com Shs (SNOW)	0.1	$821k	-2%	3.7k	219.36	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$790k	-26%	33k	24.29	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$787k	NEW	10k	75.59	View chart
Southern Company (SO)	0.1	$781k		9.0k	87.20	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$773k	+5%	13k	58.31	View chart
Consolidated Edison (ED)	0.1	$758k		7.6k	99.32	View chart
Freeport-mcmoran CL B (FCX)	0.1	$752k		15k	50.79	View chart
American Express Company (AXP)	0.1	$747k	-7%	2.0k	369.95	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$746k	+23%	4.4k	170.61	View chart
Boston Scientific Corporation (BSX)	0.1	$743k		7.8k	95.35	View chart
Goldman Sachs (GS)	0.1	$740k		842.00	879.00	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$735k		51k	14.31	View chart
Intuit (INTU)	0.1	$724k		1.1k	662.54	View chart
Stryker Corporation (SYK)	0.1	$722k		2.1k	351.47	View chart
Ford Motor Company (F)	0.1	$721k		55k	13.12	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$707k	+2%	4.9k	143.34	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$705k	+43%	13k	52.64	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$699k	+8%	9.2k	75.57	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$688k		36k	19.08	View chart
Boeing Company (BA)	0.1	$684k		3.2k	217.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$679k		2.2k	303.89	View chart
Verizon Communications (VZ)	0.1	$669k		16k	40.73	View chart
Amgen (AMGN)	0.1	$658k	+5%	2.0k	327.31	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$651k		15k	44.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$650k		1.1k	570.89	View chart
UnitedHealth (UNH)	0.1	$643k		1.9k	330.11	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$627k	+79%	4.6k	136.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$623k	+8%	6.5k	96.16	View chart
Ishares Tr Msci Usa Quality (GARP)	0.1	$621k	NEW	9.1k	68.10	View chart
Constellation Energy (CEG)	0.1	$617k		1.7k	353.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$612k		22k	27.43	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$606k	+9%	12k	51.12	View chart
Arista Networks Com Shs (ANET)	0.1	$604k		4.6k	131.03	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$601k	-34%	12k	51.77	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$596k		21k	28.77	View chart
Public Service Enterprise (PEG)	0.1	$590k		7.3k	80.30	View chart
Unilever Spon Adr New	0.1	$580k	NEW	8.9k	65.40	View chart
Pepsi (PEP)	0.1	$573k		4.0k	143.52	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$569k	-2%	8.5k	67.22	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$566k	-3%	12k	49.33	View chart
Abbott Laboratories (ABT)	0.1	$562k		4.5k	125.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$559k	+2%	8.0k	69.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$553k		2.5k	219.74	View chart
Netflix (NFLX)	0.1	$549k	+900%	5.9k	93.76	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$546k	+20%	7.8k	69.81	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$544k	NEW	2.8k	191.25	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$539k		3.5k	155.12	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$534k		5.8k	91.93	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$534k		11k	47.35	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$529k		6.8k	78.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$528k		3.7k	141.14	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$523k	+15%	13k	39.72	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$523k		489.00	1069.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$522k	+2%	4.6k	113.71	View chart
Capital One Financial (COF)	0.1	$513k		2.1k	242.41	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$511k	+80%	20k	25.81	View chart
salesforce (CRM)	0.1	$502k		1.9k	264.91	View chart
Coca-Cola Company (KO)	0.1	$498k		7.1k	69.91	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$495k		13k	38.46	View chart
Procter & Gamble Company (PG)	0.1	$493k	-27%	3.4k	143.31	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$484k		15k	32.54	View chart
Metropcs Communications (TMUS)	0.1	$482k		2.4k	203.04	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$481k	+8%	13k	38.00	View chart
Iqvia Holdings (IQV)	0.1	$480k		2.1k	225.41	View chart
Fifth Third Ban (FITB)	0.1	$477k	+17%	10k	46.81	View chart
Lockheed Martin Corporation (LMT)	0.1	$476k		985.00	483.67	View chart
Micron Technology (MU)	0.1	$474k	-7%	1.7k	285.41	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$464k		6.0k	77.74	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$464k	+8%	7.7k	60.37	View chart
Duke Energy Corp Com New (DUK)	0.1	$455k		3.9k	117.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$450k		6.0k	75.44	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$449k	+4%	5.4k	83.61	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$441k	-21%	9.6k	45.69	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$438k	-4%	9.5k	46.04	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$435k		12k	36.38	View chart
McDonald's Corporation (MCD)	0.1	$426k		1.4k	305.63	View chart
Adobe Systems Incorporated (ADBE)	0.1	$418k	-8%	1.2k	349.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$416k		3.0k	141.05	View chart
M&T Bank Corporation (MTB)	0.1	$415k		2.1k	201.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$414k	-43%	1.7k	250.30	View chart
Intel Corporation (INTC)	0.1	$413k	-14%	11k	36.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$412k		2.9k	143.52	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$412k		2.9k	141.16	View chart
Applied Materials (AMAT)	0.1	$401k		1.6k	256.99	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$400k		1.0k	397.65	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$399k	+3%	7.7k	51.50	View chart
Linde SHS (LIN)	0.1	$397k	-4%	932.00	426.39	View chart
FirstEnergy (FE)	0.1	$397k		8.9k	44.77	View chart
Intercontinental Exchange (ICE)	0.1	$396k		2.4k	161.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$389k	+3%	2.2k	177.37	View chart
Bank of New York Mellon Corporation (BK)	0.1	$388k		3.3k	116.09	View chart
McKesson Corporation (MCK)	0.1	$385k		469.00	820.29	View chart
Allegion Ord Shs (ALLE)	0.1	$385k	-7%	2.4k	159.22	View chart
Altria (MO)	0.1	$380k	-4%	6.6k	57.66	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$369k	+2%	26k	14.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$368k	+3%	1.8k	209.10	View chart
Danaher Corporation (DHR)	0.1	$364k	-25%	1.6k	228.92	View chart
Vanguard World Financials Etf (VFH)	0.1	$361k		2.7k	133.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$359k	+5%	1.7k	212.07	View chart
Chubb (CB)	0.0	$355k		1.1k	312.12	View chart
Shell Spon Ads (SHEL)	0.0	$355k		4.8k	73.48	View chart
Union Pacific Corporation (UNP)	0.0	$349k		1.5k	231.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$344k	+5%	2.5k	136.94	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$342k	-23%	3.7k	91.38	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$340k	+2%	20k	16.74	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$340k	-3%	2.8k	121.27	View chart
Analog Devices (ADI)	0.0	$335k		1.2k	271.20	View chart
Thermo Fisher Scientific (TMO)	0.0	$335k	-3%	578.00	579.04	View chart
S&p Global (SPGI)	0.0	$329k		630.00	522.59	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$329k	-2%	5.9k	55.46	View chart
Cigna Corp (CI)	0.0	$325k		1.2k	275.23	View chart
Simon Property (SPG)	0.0	$316k		1.7k	185.11	View chart
Advanced Micro Devices (AMD)	0.0	$314k	-5%	1.5k	214.16	View chart
RPM International (RPM)	0.0	$312k		3.0k	104.00	View chart
Travelers Companies (TRV)	0.0	$312k		1.1k	290.06	View chart
Becton, Dickinson and (BDX)	0.0	$310k		1.6k	194.07	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$306k		5.5k	55.15	View chart
United Parcel Service CL B (UPS)	0.0	$305k	-9%	3.1k	99.19	View chart
Phillips 66 (PSX)	0.0	$305k	+2%	2.4k	129.04	View chart
Quanta Services (PWR)	0.0	$304k		721.00	422.06	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$292k	+39%	6.3k	46.29	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$291k	+32%	4.9k	59.67	View chart
FedEx Corporation (FDX)	0.0	$291k	+8%	1.0k	288.86	View chart
Nuveen NY Municipal Value (NNY)	0.0	$285k	+6%	33k	8.56	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$284k	NEW	5.3k	53.66	View chart
Blackrock (BLK)	0.0	$279k		261.00	1070.34	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$278k		3.1k	89.20	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.0	$276k	+7%	3.7k	74.79	View chart
Philip Morris International (PM)	0.0	$271k	-6%	1.7k	160.40	View chart
Denali Therapeutics (DNLI)	0.0	$270k	+3%	16k	16.51	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$263k	+2%	6.3k	41.48	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$262k	+6%	5.1k	50.86	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$261k	+14%	8.4k	30.91	View chart
Martin Marietta Materials (MLM)	0.0	$260k		418.00	622.66	View chart
Corning Incorporated (GLW)	0.0	$259k		3.0k	87.56	View chart
Marsh & McLennan Companies (MMC)	0.0	$259k		1.4k	185.52	View chart
Cytokinetics Com New (CYTK)	0.0	$250k		3.9k	63.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$249k		1.6k	154.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$247k	+3%	2.2k	110.19	View chart
Matson (MATX)	0.0	$247k	NEW	2.0k	123.55	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.0	$247k		20k	12.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$245k		2.7k	90.00	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$244k	+3%	2.6k	95.23	View chart
Lam Research Corp Com New (LRCX)	0.0	$242k	-9%	1.4k	171.18	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$241k		9.3k	25.76	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$239k	NEW	3.5k	69.40	View chart
Rockwell Automation (ROK)	0.0	$237k		609.00	389.07	View chart
Waste Management (WM)	0.0	$233k		1.1k	219.71	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$230k	-3%	2.4k	94.20	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$230k		2.6k	89.43	View chart
Enterprise Products Partners (EPD)	0.0	$229k		7.1k	32.06	View chart
Aurora Innovation Class A Com (AUR)	0.0	$229k	-37%	60k	3.84	View chart
Comcast Corp Cl A (CMCSA)	0.0	$225k	-7%	7.5k	29.89	View chart
Palantir Technologies Cl A (PLTR)	0.0	$224k		1.3k	177.75	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$224k	+2%	20k	11.08	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$222k	+6%	3.5k	64.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$222k	-10%	3.3k	67.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$222k	+7%	2.4k	94.16	View chart
Sap Se Spon Adr (SAP)	0.0	$220k		907.00	242.91	View chart
Xylem (XYL)	0.0	$220k		1.6k	136.18	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$214k	-59%	19k	11.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$214k	NEW	830.00	257.93	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$212k	NEW	1.4k	154.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$212k	NEW	703.00	301.15	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$211k		9.3k	22.64	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$209k	NEW	2.1k	97.76	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.0	$208k	NEW	1.8k	114.54	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$204k	NEW	4.4k	46.71	View chart
Intuitive Surgical Com New (ISRG)	0.0	$202k	NEW	356.00	566.36	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$201k	NEW	2.4k	82.02	View chart
General Motors Company (GM)	0.0	$200k	NEW	2.5k	81.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$200k	NEW	505.00	396.31	View chart
ConocoPhillips (COP)	0.0	$200k	-13%	2.1k	93.61	View chart
Valley National Ban (VLY)	0.0	$177k		15k	11.68	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$175k	+3%	16k	11.26	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$156k		15k	10.09	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$132k	+7%	13k	10.23	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$111k		21k	5.30	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$110k		17k	6.45	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$81k	NEW	20k	4.09	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 Q4 filed Jan. 9, 2026
Breakwater Capital Group 2025 Q3 filed Nov. 6, 2025
Breakwater Capital Group 2025 Q2 filed July 9, 2025
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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