Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Breakwater Capital Group

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

Top 5 stock holdings are JQUA, MGV, AAPL, PRF, IWF, and represent 15.18% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: MSFT, IWF, JQUA, MGV, MTBA, FESM, QQQ, AAPL, FNDX, DGX.
Started 32 new stock positions in EOG, JCI, PFFD, NI, ITT, DABS, BMY, KMB, SAFE, XLY.
Reduced shares in these 10 stocks: XSHQ, CLOI, JAAA, AstraZeneca, PAAA, SYLD, , TD, , PLTR.
Sold out of its positions in QGRO, AstraZeneca, MHN, CMCSA, GEHC, GM, ISRG, Nuveen NY Select Tax-Free Income Portfol, PLTR, SAP. TD.
Breakwater Capital Group was a net buyer of stock by $38M.
Breakwater Capital Group has $747M in assets under management (AUM), dropping by 4.22%.
Central Index Key (CIK): 0001964309

Tip: Access up to 7 years of quarterly data

Positions held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 373 positions in its portfolio as reported in the March 2026 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)	3.6	$27M	+5%	439k	61.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$23M	+7%	156k	144.95	View chart
Apple (AAPL)	3.0	$22M	+5%	88k	253.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.9	$21M		450k	47.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$20M	+8%	47k	426.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$19M		98k	191.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$17M	+3%	26k	653.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$16M		301k	51.93	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$15M		76k	196.20	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$14M	+5%	295k	46.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$13M		61k	213.67	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$11M	+7%	427k	26.20	View chart
Microsoft Corporation (MSFT)	1.4	$11M	+34%	29k	370.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$9.7M		16k	597.54	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$9.6M	+5%	360k	26.72	View chart
Spdr Series Trust State Street Spd (SPYG)	1.2	$8.7M	+5%	89k	97.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$8.6M	+15%	309k	27.85	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.1	$8.2M	+4%	117k	69.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.1	$8.1M	+8%	175k	46.36	View chart
Ishares Tr Investment Grade (IGEB)	1.1	$8.0M		177k	45.06	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.1	$8.0M	+9%	141k	56.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.0	$7.5M	-13%	177k	42.16	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$6.9M		168k	40.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$6.8M		19k	356.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$6.4M	+4%	128k	49.95	View chart
Amazon (AMZN)	0.8	$6.3M	+3%	30k	208.27	View chart
Spdr Series Trust State Street Spd (SPBO)	0.8	$6.2M	+6%	212k	29.03	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$5.6M	+5%	29k	191.81	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.7	$5.6M	+31%	113k	49.46	View chart
Ishares Tr Core Divid Etf (DIVB)	0.7	$5.5M	+2%	103k	53.95	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$5.5M	+2%	154k	35.78	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$5.4M	-4%	71k	75.41	View chart
NVIDIA Corporation (NVDA)	0.7	$5.4M		31k	174.40	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.7	$5.4M		80k	67.22	View chart
Trane Technologies SHS (TT)	0.7	$5.3M		13k	416.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$5.3M		100k	52.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.8M		17k	286.86	View chart
Oracle Corporation (ORCL)	0.6	$4.7M	+14%	32k	147.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$4.7M	-2%	46k	102.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$4.7M	+10%	58k	80.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$4.6M		42k	111.37	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.6M	+5%	27k	169.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$4.6M	+12%	118k	38.96	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$4.6M		7.4k	616.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$4.5M	+2%	67k	67.53	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.6	$4.2M	+4%	121k	34.63	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$4.2M	+2%	78k	53.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.1M		14k	294.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.0M	+17%	6.2k	650.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$3.8M	+14%	26k	145.02	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$3.8M	+3%	10k	367.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.7M		7.6k	479.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.7M	+3%	44k	82.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.4M	+3%	28k	124.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.4M	+14%	30k	113.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$3.2M		67k	48.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$3.2M	+3%	94k	33.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$3.0M		29k	103.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$2.9M	+8%	59k	49.99	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$2.9M	+4%	87k	33.54	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$2.8M	+3%	36k	79.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.8M		9.8k	287.55	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$2.8M	-7%	26k	107.62	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$2.8M	+2%	21k	131.25	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$2.7M	+13%	46k	59.22	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.7M	-2%	48k	56.58	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$2.7M	+4%	58k	45.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.7M	+76%	4.6k	577.18	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$2.7M	+6%	82k	32.43	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$2.6M	+6%	226k	11.57	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.5M	+5%	32k	78.41	View chart
Eli Lilly & Co. (LLY)	0.3	$2.5M		2.7k	919.77	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.5M		28k	88.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.3M		66k	35.37	View chart
General Dynamics Corporation (GD)	0.3	$2.3M		6.8k	343.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.3M	+3%	31k	74.35	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$2.2M	+2%	17k	127.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.2M		21k	106.01	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.2M		17k	132.50	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.3	$2.2M	+115%	57k	38.00	View chart
Ge Aerospace Com New (GE)	0.3	$2.2M		7.6k	283.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.1M	+5%	28k	77.18	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$2.1M	+8%	56k	37.20	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$2.0M		39k	52.19	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$2.0M		19k	107.39	View chart
Meta Platforms Cl A (META)	0.3	$2.0M	+6%	3.4k	572.05	View chart
Citigroup Com New (C)	0.3	$2.0M		17k	113.41	View chart
Bank of America Corporation (BAC)	0.3	$1.9M		40k	48.75	View chart
Pfizer (PFE)	0.3	$1.9M	-3%	68k	28.08	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M		15k	124.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.9M		30k	64.08	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.3	$1.9M	+2%	47k	40.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$1.9M	+9%	55k	34.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.9M	+4%	66k	28.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$1.9M	+4%	47k	39.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.8M		8.4k	217.26	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$1.8M	+22%	39k	46.40	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.8M	+5%	16k	114.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.8M		20k	91.37	View chart
Home Depot (HD)	0.2	$1.8M		5.4k	328.89	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.8M	+2%	17k	106.15	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$1.8M	+11%	35k	50.19	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$1.7M	-28%	33k	52.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.7M		3.9k	436.81	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$1.7M	+25%	20k	84.44	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	+9%	6.7k	244.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.6M	+13%	17k	99.86	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.6M		30k	54.09	View chart
Visa Com Cl A (V)	0.2	$1.6M		5.3k	302.24	View chart
Wells Fargo & Company (WFC)	0.2	$1.6M		20k	79.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M	+16%	4.9k	320.81	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$1.6M	-16%	31k	51.18	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.6M	-28%	31k	50.37	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.5M		136k	11.23	View chart
Nextera Energy (NEE)	0.2	$1.5M	+9%	16k	92.88	View chart
Ge Vernova (GEV)	0.2	$1.5M		1.7k	872.90	View chart
Merck & Co (MRK)	0.2	$1.5M	+3%	12k	120.29	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$1.5M		26k	57.91	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.5M	+12%	35k	41.79	View chart
At&t (T)	0.2	$1.4M		50k	28.99	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.4M	+7%	123k	11.50	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M		4.0k	357.67	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.4M	+29%	156k	8.99	View chart
TJX Companies (TJX)	0.2	$1.4M		8.8k	159.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.4M	+2%	19k	75.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.4M	+2%	43k	32.22	View chart
Abbvie (ABBV)	0.2	$1.4M	+3%	6.3k	217.50	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.4M		36k	38.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.4M	+4%	16k	84.84	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$1.4M	+26%	55k	24.80	View chart
Caterpillar (CAT)	0.2	$1.3M	-2%	1.9k	708.46	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$1.3M	+2%	59k	22.66	View chart
Honeywell International (HON)	0.2	$1.3M	+6%	5.8k	226.03	View chart
Morgan Stanley Com New (MS)	0.2	$1.3M		7.8k	164.57	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.2M	+6%	14k	86.64	View chart
Ingersoll Rand (IR)	0.2	$1.2M		15k	80.12	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$1.2M	+14%	126k	9.60	View chart
International Business Machines (IBM)	0.2	$1.2M	+8%	4.9k	242.39	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$1.2M	-5%	24k	49.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M		13k	90.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.2M	+2%	18k	65.12	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.2M		23k	49.89	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$1.1M	+16%	15k	76.29	View chart
Deere & Company (DE)	0.2	$1.1M		2.0k	563.29	View chart
Marvell Technology (MRVL)	0.2	$1.1M	-2%	11k	99.05	View chart
Chevron Corporation (CVX)	0.1	$1.1M		5.4k	206.90	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$1.1M	-3%	88k	12.30	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.1M	NEW	5.5k	195.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M		11k	97.13	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.0M		14k	76.02	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.0M	+6%	13k	78.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.0M		10k	100.62	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.0M		5.2k	192.90	View chart
PNC Financial Services (PNC)	0.1	$989k		4.8k	208.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$967k		10k	97.23	View chart
Cisco Systems (CSCO)	0.1	$965k	+10%	12k	77.59	View chart
Costco Wholesale Corporation (COST)	0.1	$955k		958.00	996.43	View chart
Sealed Air	0.1	$953k		23k	42.05	View chart
Southern Company (SO)	0.1	$941k	+8%	9.7k	96.52	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$932k	+23%	13k	72.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$929k		3.2k	287.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$927k	-3%	15k	63.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$924k		8.9k	103.37	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$921k	-17%	18k	51.84	View chart
Lowe's Companies (LOW)	0.1	$920k		3.9k	236.28	View chart
Tesla Motors (TSLA)	0.1	$915k		2.5k	371.75	View chart
Verizon Communications (VZ)	0.1	$912k	+10%	18k	50.20	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$912k		41k	22.25	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$904k	+22%	16k	55.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$898k		6.8k	132.89	View chart
Walt Disney Company (DIS)	0.1	$896k	-2%	9.3k	96.38	View chart
Broadcom (AVGO)	0.1	$886k	-4%	2.9k	309.48	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$885k	+89%	24k	36.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$883k		3.6k	248.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$876k		2.0k	446.54	View chart
Freeport Mcmoran CL B (FCX)	0.1	$875k		15k	58.78	View chart
Goldman Sachs (GS)	0.1	$869k	+21%	1.0k	845.99	View chart
Consolidated Edison (ED)	0.1	$867k		7.7k	113.17	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$863k	+24%	45k	19.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$860k		2.9k	298.86	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$858k	+7%	14k	59.98	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$842k	+7%	35k	24.03	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$822k	+11%	57k	14.33	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$814k	+15%	5.1k	160.47	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$811k	+31%	8.5k	95.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$778k	+13%	25k	30.68	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$774k	+18%	5.4k	142.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$759k	+5%	5.2k	145.80	View chart
Qualcomm (QCOM)	0.1	$749k	-3%	5.8k	128.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$748k		2.2k	337.95	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$739k	+31%	3.8k	197.10	View chart
Ishares Tr Msci Usa Quality (GARP)	0.1	$719k	+23%	11k	63.97	View chart
Amgen (AMGN)	0.1	$717k		2.0k	351.85	View chart
Boeing Company (BA)	0.1	$712k	+13%	3.6k	199.03	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$712k		21k	34.41	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$709k	+26%	17k	42.67	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$702k		9.3k	75.15	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$692k	+23%	4.3k	161.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$682k	+140%	1.4k	491.39	View chart
Intel Corporation (INTC)	0.1	$677k	+37%	15k	44.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$672k		5.7k	118.62	View chart
Stryker Corporation (SYK)	0.1	$672k		2.0k	328.59	View chart
Netflix (NFLX)	0.1	$663k	+17%	6.9k	96.15	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$656k	+74%	46k	14.35	View chart
UnitedHealth (UNH)	0.1	$653k	+23%	2.4k	270.59	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$651k		15k	44.72	View chart
salesforce (CRM)	0.1	$645k	+82%	3.5k	186.67	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$644k	NEW	7.2k	89.00	View chart
Ford Motor Company (F)	0.1	$643k		56k	11.54	View chart
O'reilly Automotive (ORLY)	0.1	$643k	NEW	7.0k	92.31	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$641k		485.00	1320.83	View chart
Pepsi (PEP)	0.1	$605k	-2%	3.9k	155.29	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$603k	+8%	12k	48.54	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$601k		12k	50.14	View chart
Public Service Enterprise (PEG)	0.1	$596k		7.4k	80.95	View chart
American Express Company (AXP)	0.1	$596k	-2%	2.0k	302.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$595k		985.00	604.39	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$595k	+5%	8.3k	71.85	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$594k	+11%	22k	26.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$587k		12k	51.23	View chart
Snowflake Com Shs (SNOW)	0.1	$581k	+2%	3.9k	150.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$577k	NEW	5.2k	110.47	View chart
Arista Networks Com Shs (ANET)	0.1	$577k		4.7k	122.78	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$576k	-2%	8.3k	69.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$572k		3.8k	151.41	View chart
Astrazeneca Ord (AZN)	0.1	$571k	NEW	2.9k	197.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$569k		8.1k	70.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$566k		1.1k	499.67	View chart
Micron Technology (MU)	0.1	$563k		1.7k	337.84	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$561k	+3%	4.7k	118.45	View chart
McDonald's Corporation (MCD)	0.1	$558k	+28%	1.8k	310.79	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$556k		7.6k	72.74	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$550k	+10%	14k	39.44	View chart
Duke Energy Corp Com New (DUK)	0.1	$543k	+6%	4.1k	130.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$535k		2.5k	215.02	View chart
Applied Materials (AMAT)	0.1	$534k		1.6k	341.79	View chart
Coca-Cola Company (KO)	0.1	$533k		7.0k	76.05	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$513k	-2%	6.6k	77.59	View chart
Metropcs Communications (TMUS)	0.1	$501k		2.4k	210.03	View chart
Constellation Energy (CEG)	0.1	$495k		1.8k	279.25	View chart
Boston Scientific Corporation (BSX)	0.1	$489k		7.8k	62.75	View chart
Procter & Gamble Company (PG)	0.1	$486k	-2%	3.4k	144.42	View chart
Abbott Laboratories (ABT)	0.1	$482k	+4%	4.7k	102.67	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$480k	-8%	10k	46.52	View chart
Unilever Spon Adr New (UL)	0.1	$477k	-5%	8.4k	56.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$470k	+2%	6.1k	77.11	View chart
Linde SHS (LIN)	0.1	$470k		947.00	495.76	View chart
Intuit (INTU)	0.1	$469k		1.1k	432.46	View chart
Fifth Third Ban (FITB)	0.1	$463k	-2%	10k	46.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$459k	+3%	5.6k	82.43	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$455k	+4%	10k	45.18	View chart
Capital One Financial (COF)	0.1	$451k	+16%	2.5k	182.39	View chart
FirstEnergy (FE)	0.1	$450k		8.9k	50.66	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$449k	-10%	13k	33.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$444k	+3%	3.0k	145.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$440k	+21%	2.1k	205.79	View chart
Phillips 66 (PSX)	0.1	$439k	+2%	2.4k	182.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$437k	+8%	2.4k	184.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$436k		9.5k	45.62	View chart
Altria (MO)	0.1	$434k		6.6k	65.99	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$434k	+10%	8.6k	50.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$433k	+9%	1.8k	239.94	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$431k		12k	35.96	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$430k		3.0k	144.71	View chart
M&T Bank Corporation (MTB)	0.1	$426k		2.1k	206.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$426k		2.9k	148.10	View chart
Shell Spon Ads (SHEL)	0.1	$420k	-6%	4.5k	93.00	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$419k		6.0k	70.20	View chart
McKesson Corporation (MCK)	0.1	$406k		469.00	865.36	View chart
Corning Incorporated (GLW)	0.1	$403k		3.0k	135.97	View chart
Bank of New York Mellon Corporation (BK)	0.1	$397k		3.3k	118.63	View chart
Quanta Services (PWR)	0.1	$395k		719.00	549.02	View chart
Analog Devices (ADI)	0.1	$393k		1.2k	318.14	View chart
Colgate-Palmolive Company (CL)	0.1	$389k	NEW	4.6k	85.23	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$386k	+10%	3.1k	124.47	View chart
Intercontinental Exchange (ICE)	0.1	$384k		2.4k	157.28	View chart
Union Pacific Corporation (UNP)	0.1	$381k	+4%	1.6k	242.62	View chart
Chubb (CB)	0.1	$376k		1.2k	325.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$362k		1.7k	211.15	View chart
FedEx Corporation (FDX)	0.0	$361k		1.0k	356.18	View chart
Travelers Companies (TRV)	0.0	$355k	+13%	1.2k	291.68	View chart
Old Dominion Freight Line (ODFL)	0.0	$355k	NEW	1.8k	195.40	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$351k	+21%	7.6k	46.07	View chart
Allegion Ord Shs (ALLE)	0.0	$351k		2.4k	145.29	View chart
Adobe Systems Incorporated (ADBE)	0.0	$345k	+19%	1.4k	243.08	View chart
Iqvia Holdings (IQV)	0.0	$343k	-5%	2.0k	170.54	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$333k		1.0k	330.87	View chart
Doubleline Etf Trust Asset Backed Sec (DABS)	0.0	$330k	NEW	6.5k	50.79	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$329k	+14%	6.1k	54.11	View chart
Matson (MATX)	0.0	$328k		2.0k	163.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$328k		2.6k	128.12	View chart
Vanguard World Financials Etf (VFH)	0.0	$326k		2.7k	120.81	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$325k		5.9k	54.80	View chart
Simon Property (SPG)	0.0	$318k		1.7k	186.53	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.0	$315k	+8%	4.0k	78.43	View chart
Lam Research Corp Com New (LRCX)	0.0	$312k	+3%	1.5k	213.66	View chart
Uber Technologies (UBER)	0.0	$311k	NEW	4.3k	71.93	View chart
Cigna Corp (CI)	0.0	$309k		1.2k	266.75	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$308k	+2%	5.0k	61.89	View chart
Danaher Corporation (DHR)	0.0	$307k		1.6k	189.60	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$306k	NEW	6.8k	45.17	View chart
Philip Morris International (PM)	0.0	$306k	+9%	1.9k	165.34	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$303k	NEW	5.7k	52.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$303k	+39%	1.2k	261.91	View chart
Advanced Micro Devices (AMD)	0.0	$300k		1.5k	203.43	View chart
Denali Therapeutics (DNLI)	0.0	$299k	-4%	16k	19.20	View chart
RPM International (RPM)	0.0	$298k		3.0k	99.40	View chart
Valero Energy Corporation (VLO)	0.0	$294k	NEW	1.2k	246.99	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$294k	+2%	3.2k	91.52	View chart
Kimberly-Clark Corporation (KMB)	0.0	$288k	NEW	3.0k	96.47	View chart
United Parcel Svcs CL B (UPS)	0.0	$287k	-4%	2.9k	98.38	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$287k		20k	14.37	View chart
ConocoPhillips (COP)	0.0	$283k		2.1k	132.00	View chart
Enterprise Products Partners (EPD)	0.0	$270k		7.1k	37.84	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$267k	-10%	5.0k	53.84	View chart
New York Life Invts Active E Nyli Mackay Muni (MMSD)	0.0	$267k	NEW	11k	25.26	View chart
S&p Global (SPGI)	0.0	$266k		626.00	425.34	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$263k	+5%	8.9k	29.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$262k	+41%	2.3k	114.99	View chart
Blackrock (BLK)	0.0	$261k	+3%	271.00	961.71	View chart
Cummins (CMI)	0.0	$260k	NEW	484.00	538.02	View chart
Cytokinetics Com New (CYTK)	0.0	$260k		3.9k	65.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$259k		2.7k	94.24	View chart
Nuveen NY Municipal Value (NNY)	0.0	$257k	-7%	31k	8.35	View chart
Bristol Myers Squibb (BMY)	0.0	$252k	NEW	4.2k	60.65	View chart
Becton, Dickinson and (BDX)	0.0	$251k		1.6k	157.23	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$250k	+2%	2.6k	94.95	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$249k	-2%	6.2k	40.14	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$249k	+4%	9.8k	25.48	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$248k	-27%	2.7k	91.64	View chart
Martin Marietta Materials (MLM)	0.0	$246k		418.00	588.68	View chart
Waste Management (WM)	0.0	$244k		1.1k	229.79	View chart
Itt (ITT)	0.0	$243k	NEW	1.3k	190.53	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$242k	+4%	3.6k	66.77	View chart
Xylem (XYL)	0.0	$241k	+24%	2.0k	119.50	View chart
Marsh & McLennan Companies (MRSH)	0.0	$240k		1.4k	173.45	View chart
Imperial Oil Com New (IMO)	0.0	$239k	NEW	1.8k	130.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$234k	-4%	2.2k	108.99	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$231k	NEW	4.2k	55.24	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$231k	+46%	23k	10.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$228k		693.00	328.66	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$223k	+2%	4.5k	49.69	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$222k	-15%	4.4k	50.95	View chart
Equifax (EFX)	0.0	$222k	NEW	1.2k	180.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$221k		513.00	430.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$220k	-2%	3.2k	68.47	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$220k		2.2k	101.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$219k		2.4k	92.74	View chart
Rockwell Automation (ROK)	0.0	$219k		609.00	358.88	View chart
Delta Air Lines Com New (DAL)	0.0	$219k	-4%	3.3k	66.48	View chart
American Electric Power Company (AEP)	0.0	$219k	NEW	1.7k	131.08	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$218k	-2%	20k	11.03	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$218k	NEW	2.0k	108.98	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$212k	-6%	18k	12.05	View chart
Aurora Innovation Class A Com (AUR)	0.0	$212k	-13%	51k	4.12	View chart
NiSource (NI)	0.0	$212k	NEW	4.5k	46.66	View chart
Johnson Controls Internation SHS (JCI)	0.0	$210k	NEW	1.6k	130.95	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$208k	NEW	2.6k	78.77	View chart
EOG Resources (EOG)	0.0	$208k	NEW	1.4k	144.57	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$207k		9.3k	22.34	View chart
Entergy Corporation (ETR)	0.0	$206k	NEW	1.8k	112.36	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$205k	-9%	2.3k	87.84	View chart
Tortoise Capital Series Trus Electrification (TPZ)	0.0	$204k	NEW	9.3k	21.88	View chart
Yum! Brands (YUM)	0.0	$203k	NEW	1.3k	155.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	0.0	$200k	NEW	6.9k	28.99	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$200k		1.4k	146.61	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$199k	NEW	11k	18.40	View chart
Valley National Ban (VLY)	0.0	$186k		15k	12.28	View chart
Safehold (SAFE)	0.0	$180k	NEW	13k	13.53	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$140k	-19%	13k	11.15	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$106k		21k	5.03	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$102k		17k	6.01	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$54k	-11%	18k	3.07	View chart

Past Filings by Breakwater Capital Group

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

Breakwater Capital Group 2026 Q1 filed April 20, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z