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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, PRF, AAPL, RSP, MGV, and represent 15.46% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: PYLD, MGV, BINC, IGEB, IQLT, IPKW, JQUA, SPBO, FNDX, PAAA.
Started 21 new stock positions in AVNV, JMEE, OI, MHN, BIL, IWC, F, CYTK, VLUE, LRCX. NULV, PVAL, GLW, BND, JPIE, MPA, SLG, PLTR, EAGG, NRK, HFSI.
Reduced shares in these 10 stocks: VTV, NHYM, NAN, AAPL, SYLD, FRPT, DNL, IGIB, XCEM, SPSM.
Sold out of its positions in AMT, AZEK, FRPT, HES, MATX, NHYM, NQP, COWZ, VXRT.
Breakwater Capital Group was a net buyer of stock by $25M.
Breakwater Capital Group has $677M in assets under management (AUM), dropping by 10.38%.
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 September 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)	3.5	$23M	+5%	372k	62.91	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.4	$23M	+2%	510k	45.21	View chart
Apple (AAPL)	3.2	$22M	-2%	85k	254.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$18M		97k	189.70	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.7	$18M	+22%	131k	137.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$18M	+2%	38k	468.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$17M	+2%	25k	669.31	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$14M	-8%	76k	186.49	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$14M	+18%	256k	53.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$14M	-2%	67k	203.59	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$11M	+15%	258k	44.19	View chart
Microsoft Corporation (MSFT)	1.6	$11M	-3%	21k	517.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$11M		18k	612.37	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.5	$10M	-2%	99k	104.51	View chart
Ishares Tr Faln Angls Usd (FALN)	1.5	$10M	+4%	363k	27.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$9.3M	+58%	347k	26.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.3	$8.9M	+7%	206k	43.03	View chart
Oracle Corporation (ORCL)	1.1	$7.8M	-3%	28k	281.24	View chart
Amazon (AMZN)	0.9	$6.4M		29k	219.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$6.4M		17k	365.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$6.3M	+13%	136k	46.12	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$6.2M	-6%	171k	36.33	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.9	$6.2M	+2%	94k	65.91	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.9	$6.2M	-8%	90k	68.66	View chart
Ishares Tr Investment Grade (IGEB)	0.9	$6.1M	+38%	132k	46.05	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.9	$5.9M	+33%	113k	52.69	View chart
NVIDIA Corporation (NVDA)	0.9	$5.9M	-5%	32k	186.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$5.6M	+9%	111k	50.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$5.4M		122k	44.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$5.4M		28k	194.50	View chart
Trane Technologies SHS (TT)	0.8	$5.3M		13k	421.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$5.2M	+8%	46k	113.88	View chart
Ishares Tr Core Divid Etf (DIVB)	0.8	$5.1M	+17%	97k	52.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.7	$5.0M	+6%	82k	61.18	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.7	$5.0M	+33%	168k	29.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$4.8M	-4%	48k	99.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$4.8M	-2%	8.0k	596.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$4.7M		148k	31.89	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.4M		14k	315.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$4.2M	-3%	65k	65.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$4.2M	-11%	77k	54.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.1M		17k	243.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.8M	+16%	7.6k	502.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$3.8M	-5%	45k	84.11	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$3.7M	-2%	9.2k	402.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.5M	-8%	5.2k	666.23	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.5	$3.5M	+16%	69k	50.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$3.4M	+32%	46k	75.11	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$3.4M	-8%	30k	113.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.2M		26k	120.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$3.1M	+45%	118k	26.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.1M	-3%	26k	118.83	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$3.1M	+10%	40k	76.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$3.1M	+5%	97k	31.53	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$3.0M	-11%	66k	46.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$3.0M	+16%	29k	103.36	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.0M		26k	112.75	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$2.8M	-8%	51k	55.33	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$2.7M	-2%	20k	132.48	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$2.7M	-7%	32k	83.61	View chart
Meta Platforms Cl A (META)	0.4	$2.4M	-2%	3.3k	734.27	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$2.4M	+15%	67k	35.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.4M		9.8k	243.11	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$2.4M		52k	45.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.4M	-5%	26k	89.57	View chart
General Dynamics Corporation (GD)	0.3	$2.3M		6.8k	341.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.3M	-7%	68k	33.65	View chart
Ge Aerospace Com New (GE)	0.3	$2.3M		7.6k	300.82	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$2.3M	+35%	194k	11.59	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$2.1M	+26%	72k	29.73	View chart
Eli Lilly & Co. (LLY)	0.3	$2.1M		2.8k	763.00	View chart
Home Depot (HD)	0.3	$2.1M		5.3k	405.19	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.3	$2.1M	+5%	63k	33.89	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$2.1M	+10%	42k	50.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.1M		16k	129.72	View chart
Bank of America Corporation (BAC)	0.3	$2.1M		41k	51.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$2.1M	+15%	41k	50.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$2.1M		67k	31.16	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.1M	-13%	20k	103.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.1M		26k	78.09	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$2.0M	+7%	37k	53.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.0M		29k	67.83	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.9M	-6%	19k	99.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M		3.9k	479.61	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.3	$1.9M	-22%	46k	40.49	View chart
Pfizer (PFE)	0.3	$1.8M	-9%	72k	25.48	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$1.8M	+60%	35k	52.28	View chart
Visa Com Cl A (V)	0.3	$1.8M		5.3k	341.38	View chart
Citigroup Com New (C)	0.3	$1.8M		17k	101.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.8M		29k	59.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.7M	-2%	8.3k	208.71	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.7M		16k	106.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.7M	+28%	47k	36.35	View chart
Wells Fargo & Company (WFC)	0.2	$1.7M		20k	83.82	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.6M		19k	84.83	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.6M	-2%	14k	110.47	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M		15k	103.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.6M	-5%	2.6k	600.37	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$1.6M	+124%	30k	51.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.6M	+25%	21k	73.29	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$1.5M	+14%	30k	50.99	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.5M	+8%	43k	35.28	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$1.5M	+33%	15k	100.20	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.5M	-8%	30k	49.15	View chart
Eaton Corp SHS (ETN)	0.2	$1.5M		3.9k	374.25	View chart
Abbvie (ABBV)	0.2	$1.4M	+2%	6.2k	231.52	View chart
At&t (T)	0.2	$1.4M	-2%	49k	28.24	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.4M	+27%	43k	32.07	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.4M		25k	53.87	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.4M	-16%	119k	11.39	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$1.4M	-6%	25k	55.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M	+12%	4.1k	328.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.3M	+41%	9.7k	135.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.3M	+19%	15k	89.03	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.3M	+2%	37k	35.48	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.3M	+47%	110k	11.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.3M	-9%	42k	30.39	View chart
International Business Machines (IBM)	0.2	$1.3M	-3%	4.5k	282.16	View chart
TJX Companies (TJX)	0.2	$1.3M		8.8k	144.54	View chart
Ingersoll Rand (IR)	0.2	$1.3M		15k	82.62	View chart
Morgan Stanley Com New (MS)	0.2	$1.3M		7.9k	158.96	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$1.3M	+10%	55k	22.90	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.3M		35k	36.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.2M	-8%	19k	61.63	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		6.3k	185.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.2M	+9%	14k	82.58	View chart
Honeywell International (HON)	0.2	$1.2M		5.5k	210.50	View chart
Ge Vernova (GEV)	0.2	$1.1M		1.9k	614.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M		13k	87.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.1M		23k	50.07	View chart
Tesla Motors (TSLA)	0.2	$1.1M	-7%	2.5k	444.72	View chart
Walt Disney Company (DIS)	0.2	$1.1M		9.8k	114.50	View chart
Nextera Energy (NEE)	0.2	$1.1M	+5%	15k	75.49	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.1M	+2%	12k	95.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$1.1M	+2%	10k	104.96	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$1.1M	+33%	14k	80.21	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.2	$1.1M	+14%	44k	24.24	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$1.1M	-19%	85k	12.41	View chart
Merck & Co (MRK)	0.2	$1.0M	-4%	12k	83.93	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.0M	+10%	25k	41.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.0M	+12%	13k	78.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.0M		11k	93.37	View chart
Marvell Technology (MRVL)	0.1	$1.0M		12k	84.07	View chart
Qualcomm (QCOM)	0.1	$1.0M		6.0k	166.36	View chart
Broadcom (AVGO)	0.1	$996k		3.0k	329.88	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$992k	+19%	40k	24.93	View chart
Lowe's Companies (LOW)	0.1	$986k		3.9k	251.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$965k		10k	96.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$952k		3.4k	281.88	View chart
Caterpillar (CAT)	0.1	$948k	+3%	2.0k	477.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$947k	-4%	13k	73.57	View chart
PNC Financial Services (PNC)	0.1	$943k		4.7k	200.93	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$932k	+13%	14k	65.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$930k	-15%	3.2k	293.77	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$923k	+32%	18k	52.22	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$908k	+32%	92k	9.93	View chart
Costco Wholesale Corporation (COST)	0.1	$905k	-13%	978.00	925.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$896k	+8%	3.7k	241.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$894k		5.3k	167.33	View chart
Chevron Corporation (CVX)	0.1	$891k	+91%	5.7k	155.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$886k		2.9k	307.87	View chart
Nuveen Muni Value Fund (NUV)	0.1	$870k	+7%	97k	8.98	View chart
Snowflake Com Shs (SNOW)	0.1	$868k		3.8k	225.55	View chart
Deere & Company (DE)	0.1	$867k	+9%	1.9k	457.21	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$866k		5.8k	148.61	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$852k		40k	21.27	View chart
Southern Company (SO)	0.1	$849k		9.0k	94.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$840k	-10%	12k	67.51	View chart
Sealed Air (SEE)	0.1	$801k		23k	35.35	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$792k	+135%	10k	76.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$768k	+6%	2.0k	391.64	View chart
Consolidated Edison (ED)	0.1	$764k		7.6k	100.52	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$761k	+25%	13k	57.19	View chart
Boston Scientific Corporation (BSX)	0.1	$761k		7.8k	97.63	View chart
Stryker Corporation (SYK)	0.1	$759k	-2%	2.1k	369.67	View chart
Intuit (INTU)	0.1	$758k		1.1k	683.04	View chart
Cisco Systems (CSCO)	0.1	$754k		11k	68.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$750k	+20%	2.9k	256.42	View chart
Procter & Gamble Company (PG)	0.1	$734k	-13%	4.8k	153.65	View chart
Verizon Communications (VZ)	0.1	$730k		17k	43.95	View chart
American Express Company (AXP)	0.1	$724k		2.2k	332.16	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$723k		13k	57.37	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$714k	-2%	50k	14.18	View chart
Netflix (NFLX)	0.1	$703k		586.00	1198.92	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$696k	+38%	13k	51.97	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$688k		4.8k	142.54	View chart
Boeing Company (BA)	0.1	$684k		3.2k	215.83	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.1	$682k	+29%	35k	19.29	View chart
Goldman Sachs (GS)	0.1	$679k	-2%	852.00	796.35	View chart
Arista Networks Com Shs (ANET)	0.1	$676k		4.6k	145.71	View chart
UnitedHealth (UNH)	0.1	$674k	-17%	2.0k	345.30	View chart
Ford Motor Company (F)	0.1	$662k	NEW	55k	11.96	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$655k	-8%	15k	44.01	View chart
Mastercard Incorporated Cl A (MA)	0.1	$647k		1.1k	568.82	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$644k	-34%	8.6k	75.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$634k		2.3k	279.29	View chart
Public Service Enterprise (PEG)	0.1	$613k		7.3k	83.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$610k	-5%	22k	27.30	View chart
Abbott Laboratories (ABT)	0.1	$601k		4.5k	133.94	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$596k		21k	28.80	View chart
Unilever Spon Adr New (UL)	0.1	$593k		10k	59.28	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$589k	-10%	12k	49.30	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$586k	+4%	3.5k	166.10	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$583k	+3%	47k	12.47	View chart
Constellation Energy (CEG)	0.1	$582k		1.8k	329.07	View chart
Freeport-mcmoran CL B (FCX)	0.1	$576k		15k	39.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$575k	+23%	6.0k	96.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$572k	+8%	8.7k	65.92	View chart
Metropcs Communications (TMUS)	0.1	$568k		2.4k	239.38	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$560k	+18%	12k	45.67	View chart
Pepsi (PEP)	0.1	$554k	-18%	3.9k	140.44	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$551k	+37%	11k	50.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$543k		2.5k	215.75	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$541k	+3%	11k	47.84	View chart
Amgen (AMGN)	0.1	$539k	+9%	1.9k	282.20	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$536k		3.5k	154.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$533k		7.8k	68.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$531k	-2%	3.7k	142.10	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$526k	-19%	6.7k	78.63	View chart
Aurora Innovation Class A Com (AUR)	0.1	$515k	+9%	96k	5.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$494k	-2%	989.00	499.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$493k		4.5k	110.58	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$487k	+11%	9.4k	52.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$485k	NEW	6.5k	74.37	View chart
Duke Energy Corp Com New (DUK)	0.1	$480k		3.9k	123.75	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$474k	+2%	15k	31.89	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$473k	+9%	489.00	968.09	View chart
Coca-Cola Company (KO)	0.1	$472k	-9%	7.1k	66.32	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$469k	NEW	11k	42.72	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$469k		13k	36.19	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$468k		1.0k	456.00	View chart
Linde SHS (LIN)	0.1	$466k		980.00	475.00	View chart
Allegion Ord Shs (ALLE)	0.1	$464k		2.6k	177.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$460k		10k	46.24	View chart
Adobe Systems Incorporated (ADBE)	0.1	$459k		1.3k	352.75	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$455k		6.0k	76.34	View chart
Altria (MO)	0.1	$455k	-2%	6.9k	66.06	View chart
salesforce (CRM)	0.1	$451k	-2%	1.9k	237.00	View chart
Capital One Financial (COF)	0.1	$450k		2.1k	212.61	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$447k	NEW	4.9k	91.75	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$446k		5.8k	76.72	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$444k	+27%	11k	39.05	View chart
Intel Corporation (INTC)	0.1	$441k	-11%	13k	33.55	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$439k	+42%	6.5k	67.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$438k	+7%	6.0k	73.46	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$430k		12k	36.15	View chart
McDonald's Corporation (MCD)	0.1	$429k		1.4k	303.89	View chart
Danaher Corporation (DHR)	0.1	$425k	-7%	2.1k	198.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$416k	+16%	12k	35.69	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$414k		2.9k	141.50	View chart
Intercontinental Exchange (ICE)	0.1	$413k		2.5k	168.48	View chart
Carrier Global Corporation (CARR)	0.1	$413k	+7%	6.9k	59.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$412k		3.0k	139.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$409k	+10%	5.1k	79.81	View chart
M&T Bank Corporation (MTB)	0.1	$407k		2.1k	197.62	View chart
Iqvia Holdings (IQV)	0.1	$405k	+4%	2.1k	189.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$403k		2.9k	140.95	View chart
FirstEnergy (FE)	0.1	$402k	+3%	8.8k	45.82	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$396k	+2%	7.1k	55.75	View chart
Fifth Third Ban (FITB)	0.1	$387k		8.7k	44.55	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$384k	-5%	7.5k	51.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$384k	+4%	22k	17.16	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$371k	+15%	26k	14.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$369k		2.1k	174.58	View chart
Bank of New York Mellon Corporation (BK)	0.1	$365k		3.3k	108.96	View chart
McKesson Corporation (MCK)	0.1	$362k		469.00	772.54	View chart
Union Pacific Corporation (UNP)	0.1	$357k		1.5k	236.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$356k	+17%	1.7k	209.38	View chart
Vanguard World Financials Etf (VFH)	0.1	$354k		2.7k	131.24	View chart
RPM International (RPM)	0.1	$354k		3.0k	117.88	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$353k	+20%	2.9k	121.75	View chart
Cigna Corp (CI)	0.1	$343k		1.2k	288.25	View chart
Shell Spon Ads (SHEL)	0.1	$339k	-2%	4.7k	71.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$338k	+3%	2.4k	142.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$332k	-15%	6.1k	54.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$332k	-2%	1.6k	206.51	View chart
Ea Series Trust Us Quan Value (QVAL)	0.0	$329k	-44%	7.0k	46.65	View chart
Chubb (CB)	0.0	$321k	-2%	1.1k	282.25	View chart
Simon Property (SPG)	0.0	$320k	+5%	1.7k	187.67	View chart
Applied Materials (AMAT)	0.0	$320k		1.6k	204.74	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$319k	NEW	2.6k	125.05	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$318k	+10%	20k	16.01	View chart
Phillips 66 (PSX)	0.0	$315k		2.3k	136.02	View chart
S&p Global (SPGI)	0.0	$307k		630.00	486.71	View chart
Blackrock (BLK)	0.0	$304k		261.00	1165.87	View chart
Analog Devices (ADI)	0.0	$303k		1.2k	245.70	View chart
Quanta Services (PWR)	0.0	$301k	+6%	726.00	414.42	View chart
Travelers Companies (TRV)	0.0	$300k		1.1k	279.22	View chart
Becton, Dickinson and (BDX)	0.0	$300k		1.6k	187.17	View chart
Micron Technology (MU)	0.0	$299k	-10%	1.8k	167.32	View chart
Philip Morris International (PM)	0.0	$292k	-2%	1.8k	162.20	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$291k		5.5k	52.53	View chart
Thermo Fisher Scientific (TMO)	0.0	$290k		598.00	484.66	View chart
Marsh & McLennan Companies (MMC)	0.0	$284k		1.4k	201.53	View chart
United Parcel Service CL B (UPS)	0.0	$283k	-7%	3.4k	83.53	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.0	$283k		3.1k	90.50	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$279k	+21%	11k	25.42	View chart
Fiserv (FI)	0.0	$278k	-6%	2.2k	128.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$277k	NEW	5.8k	48.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$276k		1.6k	170.85	View chart
Martin Marietta Materials (MLM)	0.0	$264k		418.00	630.28	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$261k		4.2k	62.47	View chart
Nuveen NY Municipal Value (NNY)	0.0	$258k	-52%	31k	8.26	View chart
Comcast Corp Cl A (CMCSA)	0.0	$256k	-22%	8.2k	31.42	View chart
Advanced Micro Devices (AMD)	0.0	$252k		1.6k	161.79	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$249k	NEW	1.7k	149.11	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$248k	+5%	6.2k	39.88	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.0	$247k	NEW	3.4k	71.70	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$246k	-17%	4.8k	51.08	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.0	$245k	-2%	20k	12.02	View chart
Sap Se Spon Adr (SAP)	0.0	$242k		907.00	267.21	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$242k	+3%	2.2k	111.47	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$241k		3.7k	65.01	View chart
Nike CL B (NKE)	0.0	$240k	-10%	3.4k	69.73	View chart
Corning Incorporated (GLW)	0.0	$239k	NEW	2.9k	82.03	View chart
Xylem (XYL)	0.0	$238k		1.6k	147.50	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$238k	+13%	9.3k	25.61	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$236k		2.5k	95.14	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$236k	NEW	5.4k	43.83	View chart
Chesapeake Energy Corp (EXE)	0.0	$234k	+2%	2.2k	106.24	View chart
Waste Management (WM)	0.0	$234k		1.1k	220.83	View chart
Uber Technologies (UBER)	0.0	$233k		2.4k	97.97	View chart
ConocoPhillips (COP)	0.0	$233k	+3%	2.5k	94.59	View chart
Denali Therapeutics (DNLI)	0.0	$230k	-7%	16k	14.52	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$230k	+2%	2.7k	84.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$230k		2.6k	88.96	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$227k		3.7k	61.62	View chart
Palantir Technologies Cl A (PLTR)	0.0	$227k	NEW	1.2k	182.42	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$227k		7.4k	30.68	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$224k	NEW	20k	11.37	View chart
Enterprise Products Partners (EPD)	0.0	$224k		7.1k	31.27	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.0	$222k	NEW	6.2k	35.56	View chart
FedEx Corporation (FDX)	0.0	$220k	-3%	931.00	235.81	View chart
Cytokinetics Com New (CYTK)	0.0	$217k	NEW	3.9k	54.96	View chart
Rockwell Automation (ROK)	0.0	$213k		609.00	349.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$213k	-15%	2.7k	78.37	View chart
Watsco, Incorporated (WSO)	0.0	$210k		520.00	404.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$210k	NEW	4.5k	46.41	View chart
Lam Research Corp Com New (LRCX)	0.0	$209k	NEW	1.6k	133.90	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$208k	-31%	9.2k	22.72	View chart
Sl Green Realty Corp (SLG)	0.0	$208k	NEW	3.5k	59.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$207k		2.2k	95.14	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$207k		2.5k	82.73	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$206k	NEW	3.3k	63.43	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$202k	-9%	2.5k	79.95	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$173k	-79%	15k	11.43	View chart
Valley National Ban (VLY)	0.0	$161k		15k	10.60	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$156k	NEW	15k	10.20	View chart
O-i Glass (OI)	0.0	$151k	NEW	12k	12.97	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.0	$123k	NEW	12k	10.22	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$105k		17k	6.20	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$95k		21k	4.54	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 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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