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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, MGV, IWF, PRF, and represent 16.03% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: FLXR (+$8.2M), PLTR, GMUB, PYLD, AOHY, SPIB, JPIE, FNDX, MQY, FESM.
Started 30 new stock positions in SCHF, GLD, VBK, NYF, HONA, MQY, MPC, PSLV, REIT, PHYS.
Reduced shares in these 10 stocks: , BINC, MTBA, IGEB, SPBO, PHYL, GD, MUB, AAPL, HYMB.
Sold out of its positions in AEP, MPA, CGCP, CARR, CMI, ETR, Exxon Mobil Corporation, MBB, USMV, JMBS. NI, RXRX, VSDM, WSO, DGRW.
Breakwater Capital Group was a net buyer of stock by $15M.
Breakwater Capital Group has $844M in assets under management (AUM), dropping by 1.29%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 389 positions in its portfolio as reported in the September 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)	4.0	$33M		453k	73.80	View chart
Apple (AAPL)	3.2	$27M	-3%	81k	333.02	View chart
Vanguard World Mrngstr Val Etf (MGV)	3.1	$27M	+3%	165k	161.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.9	$25M	+3%	196k	125.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.8	$24M		440k	54.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$20M		98k	208.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$20M		26k	765.84	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.9	$16M		76k	216.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.9	$16M	+5%	325k	49.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$15M	-2%	60k	247.93	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.6	$13M	-22%	259k	50.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$13M	+13%	512k	25.39	View chart
Microsoft Corporation (MSFT)	1.5	$12M		24k	512.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$12M	+12%	368k	31.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$11M		16k	700.85	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.3	$11M		90k	123.08	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.2	$10M	+10%	131k	76.23	View chart
Ishares Tr Faln Angls Usd (FALN)	1.2	$9.9M		380k	25.93	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.2	$9.8M	+2%	196k	49.83	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.1	$9.5M	+7%	160k	59.31	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.0	$8.5M	+2591%	225k	37.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$8.2M		20k	416.13	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$8.1M		158k	51.41	View chart
NVIDIA Corporation (NVDA)	0.9	$7.4M	+6%	33k	228.38	View chart
Amazon (AMZN)	0.9	$7.4M		30k	249.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$7.3M	+3%	149k	49.22	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$6.8M	+6%	160k	42.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$6.6M		30k	222.24	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.8	$6.5M	+27%	202k	32.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$6.5M	+11%	69k	94.02	View chart
Ishares Tr Core Divid Etf (DIVB)	0.8	$6.4M		99k	64.51	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.7	$6.3M		140k	44.92	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.7	$6.2M	+17%	138k	44.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$6.1M	+7%	146k	41.43	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.7	$5.8M	+4%	81k	71.64	View chart
Trane Technologies SHS (TT)	0.7	$5.8M		13k	451.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$5.6M		100k	55.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.5M		16k	340.74	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.6	$5.4M	-5%	67k	80.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$5.2M	+4%	44k	119.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$5.1M	+2%	71k	71.95	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.6	$5.1M		55k	92.65	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$4.9M	+14%	33k	146.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$4.9M		44k	110.28	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$4.8M		7.3k	656.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.6M	+5%	32k	142.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$4.6M	+12%	91k	50.47	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$4.3M	+3%	86k	50.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.3M		5.7k	762.67	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.2M	-8%	13k	330.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.9M	+7%	50k	78.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$3.9M		29k	136.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$3.7M	+3%	95k	39.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.6M	-2%	7.3k	497.95	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$3.6M	+6%	130k	27.81	View chart
Oracle Corporation (ORCL)	0.4	$3.6M	-6%	26k	137.30	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$3.5M		66k	52.86	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$3.5M	+9%	55k	63.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.3M		9.7k	344.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$3.3M		33k	99.70	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$3.3M	+7%	94k	35.00	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$3.2M	+2%	20k	157.68	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$3.1M	+2%	35k	89.30	View chart
Eli Lilly & Co. (LLY)	0.4	$3.1M	-2%	2.7k	1157.08	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$3.1M		59k	52.33	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$3.1M	+12%	271k	11.28	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$2.9M	+18%	57k	51.29	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$2.9M	-2%	20k	143.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.9M	+3%	34k	84.42	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.3	$2.9M	-50%	67k	42.79	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$2.9M	+20%	54k	52.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.8M	+19%	3.8k	739.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.8M		64k	43.13	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$2.8M	-3%	45k	61.13	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$2.7M	-4%	23k	118.82	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.7M		29k	94.42	View chart
Angel Oak Funds Trust High Yie Opp Etf (AOHY)	0.3	$2.6M	+119%	247k	10.67	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$2.5M	+6%	64k	39.91	View chart
Meta Platforms Cl A (META)	0.3	$2.5M	+8%	3.5k	725.25	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$2.5M	+16%	26k	97.46	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$2.4M	+17%	46k	52.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.4M		30k	79.14	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.3M		17k	137.71	View chart
Marvell Technology (MRVL)	0.3	$2.2M	-4%	8.5k	264.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$2.2M	-2%	47k	47.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$2.2M		56k	39.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$2.2M		51k	42.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$2.2M	+5%	20k	109.38	View chart
Citigroup Com New (C)	0.3	$2.2M		17k	129.48	View chart
Ge Aerospace Com New (GE)	0.3	$2.1M	-8%	6.9k	312.29	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.1M	+2%	40k	54.10	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$2.1M		24k	90.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.1M		30k	70.61	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	0.2	$2.1M		47k	44.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$2.1M		28k	72.86	View chart
Bank of America Corporation (BAC)	0.2	$2.0M	-2%	38k	54.43	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$2.0M	-2%	18k	114.73	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$2.0M	+236%	44k	44.89	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$2.0M		8.5k	231.03	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$2.0M	+15%	29k	67.81	View chart
Visa Com Cl A (V)	0.2	$1.9M		5.4k	359.33	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$1.9M		5.2k	374.23	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.2	$1.9M	+516%	40k	48.80	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.9M	+6%	43k	44.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.9M	+3%	15k	126.52	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.8M	NEW	9.9k	187.05	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$1.8M	+5%	42k	41.87	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.7M		19k	91.12	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.7M		30k	55.81	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$1.7M	+36%	8.9k	190.17	View chart
Micron Technology (MU)	0.2	$1.7M	+2%	1.6k	1064.97	View chart
Eaton Corp SHS (ETN)	0.2	$1.7M		3.9k	429.71	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M	+4%	6.3k	264.74	View chart
Caterpillar (CAT)	0.2	$1.7M	+4%	2.0k	810.77	View chart
Wal-Mart Stores (WMT)	0.2	$1.6M		16k	103.92	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.2	$1.6M	-22%	34k	47.84	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$1.6M	+59%	19k	84.28	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.2	$1.6M	+23%	19k	83.25	View chart
Abbvie (ABBV)	0.2	$1.6M		6.0k	261.59	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.5M		18k	84.08	View chart
Wells Fargo & Company (WFC)	0.2	$1.5M		19k	80.05	View chart
Ge Vernova (GEV)	0.2	$1.5M	-8%	1.6k	950.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.5M		17k	90.11	View chart
Pfizer (PFE)	0.2	$1.5M	-22%	52k	28.52	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.5M		44k	33.69	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.2	$1.5M	-61%	53k	27.49	View chart
Merck & Co (MRK)	0.2	$1.5M	-5%	10k	145.31	View chart
Home Depot (HD)	0.2	$1.5M	+2%	5.1k	284.50	View chart
Morgan Stanley Com New (MS)	0.2	$1.4M		7.5k	188.07	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.2	$1.4M	+14%	33k	42.81	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.4M		15k	94.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.4M	+2%	7.0k	195.76	View chart
Nextera Energy (NEE)	0.2	$1.4M	+5%	18k	75.74	View chart
Deere & Company (DE)	0.2	$1.3M		2.0k	671.59	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.3M		24k	53.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.3M	-35%	26k	49.69	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.3M		5.4k	233.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M		13k	99.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$1.3M		18k	69.75	View chart
Cisco Systems (CSCO)	0.1	$1.2M	+2%	12k	107.63	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$1.2M	+186%	28k	44.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M		13k	96.88	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$1.2M	+108%	24k	51.88	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.1	$1.2M	+72%	26k	47.50	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$1.2M	-12%	122k	9.95	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M	-4%	120k	10.12	View chart
Intel Corporation (INTC)	0.1	$1.2M		10k	120.23	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.2M		54k	21.92	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.1	$1.2M	+16%	14k	85.26	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$1.2M	+21%	51k	23.05	View chart
At&t (T)	0.1	$1.2M	-6%	48k	24.40	View chart
Ingersoll Rand (IR)	0.1	$1.1M		15k	75.11	View chart
TJX Companies (TJX)	0.1	$1.1M		8.6k	132.31	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$1.1M	+5%	20k	57.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M		11k	103.89	View chart
Freeport Mcmoran CL B (FCX)	0.1	$1.1M		16k	70.00	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.1M	+4%	14k	81.58	View chart
PNC Financial Services (PNC)	0.1	$1.1M	+3%	4.9k	222.26	View chart
Broadcom (AVGO)	0.1	$1.1M	-2%	3.0k	351.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M	+2%	9.7k	109.61	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.1M		10k	106.71	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.1M		2.0k	522.81	View chart
Qualcomm (QCOM)	0.1	$1.1M		5.7k	184.04	View chart
Chevron Corporation (CVX)	0.1	$1.0M	-6%	5.1k	204.21	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$1.0M	NEW	105k	9.93	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.0M	-34%	124k	8.29	View chart
Arista Networks Com Shs (ANET)	0.1	$1.0M	+9%	5.0k	203.59	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$1.0M		2.9k	351.85	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$1.0M		13k	78.42	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$1.0M		112k	8.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$988k		3.6k	277.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$979k		2.1k	456.19	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.1	$973k	+210%	11k	93.08	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$966k	-64%	29k	33.43	View chart
Advanced Micro Devices (AMD)	0.1	$962k	+9%	1.6k	611.76	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$958k	+2%	15k	65.13	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$947k	+5%	20k	48.51	View chart
Goldman Sachs (GS)	0.1	$942k	+10%	1.0k	900.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$942k		5.1k	185.65	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$939k	+5%	14k	69.17	View chart
Snowflake Com Shs (SNOW)	0.1	$931k	-11%	2.7k	339.61	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$917k		8.2k	111.64	View chart
Amgen (AMGN)	0.1	$915k		2.2k	421.51	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$909k	+27%	12k	78.13	View chart
Tesla Motors (TSLA)	0.1	$898k		2.5k	354.81	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$893k	+2%	42k	21.37	View chart
Costco Wholesale Corporation (COST)	0.1	$890k	-2%	978.00	910.34	View chart
International Business Machines (IBM)	0.1	$872k	-7%	4.0k	219.93	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$861k	+5%	5.8k	148.30	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$857k		473.00	1811.67	View chart
UnitedHealth (UNH)	0.1	$818k	+14%	2.2k	367.08	View chart
salesforce (CRM)	0.1	$815k	+2%	3.6k	229.58	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$815k	+6%	28k	29.07	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$815k	+28%	19k	43.29	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$815k	+15%	3.6k	227.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$810k		25k	32.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$810k		5.2k	155.24	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$807k	-19%	4.1k	198.00	View chart
Applied Materials (AMAT)	0.1	$783k	-2%	1.5k	511.38	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$771k	-7%	58k	13.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$771k	-28%	16k	47.36	View chart
Boeing Company (BA)	0.1	$756k	+23%	4.1k	186.05	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.1	$754k	NEW	30k	25.41	View chart
Consolidated Edison (ED)	0.1	$743k	-5%	7.3k	102.21	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$707k		21k	34.13	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$706k	-84%	15k	46.76	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$701k		14k	49.17	View chart
Southern Company (SO)	0.1	$696k	-9%	8.4k	82.89	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$693k	NEW	13k	51.87	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$683k	-63%	6.8k	101.10	View chart
Ford Motor Company (F)	0.1	$679k		56k	12.06	View chart
General Dynamics Corporation (GD)	0.1	$677k	-69%	2.0k	331.83	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$676k	+425%	69k	9.82	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$668k		8.2k	81.16	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$665k	+2%	7.8k	84.84	View chart
Verizon Communications (VZ)	0.1	$661k	-13%	14k	45.87	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.1	$638k	NEW	23k	28.38	View chart
Mastercard Incorporated Cl A (MA)	0.1	$629k		1.1k	551.48	View chart
Coca-Cola Company (KO)	0.1	$627k		7.3k	86.08	View chart
Walt Disney Company (DIS)	0.1	$626k	-18%	6.0k	104.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$623k	+9%	2.7k	233.27	View chart
Kimberly-Clark Corporation (KMB)	0.1	$607k	+22%	6.2k	97.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$603k		4.7k	128.11	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$584k		3.5k	166.98	View chart
Honeywell International (HON)	0.1	$580k	NEW	2.7k	210.94	View chart
Phillips 66 (PSX)	0.1	$576k	-6%	2.3k	255.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$575k		3.8k	152.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$575k		7.6k	75.39	View chart
American Express Company (AXP)	0.1	$568k		1.9k	304.10	View chart
Stryker Corporation (SYK)	0.1	$558k		2.0k	275.39	View chart
Iqvia Holdings (IQV)	0.1	$555k		2.1k	268.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$547k	+3%	1.7k	317.41	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$538k	+96%	22k	24.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$530k	+3%	6.2k	84.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$527k		2.3k	231.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$521k	+6%	4.4k	117.76	View chart
Quanta Services (PWR)	0.1	$520k	+5%	809.00	642.51	View chart
Uber Technologies (UBER)	0.1	$518k	+8%	7.6k	68.51	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$507k		5.8k	86.80	View chart
Lowe's Companies (LOW)	0.1	$505k	-25%	2.7k	184.32	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$505k	NEW	26k	19.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$503k		988.00	509.25	View chart
Netflix (NFLX)	0.1	$498k	-6%	7.2k	69.58	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$497k	+22%	54k	9.24	View chart
Analog Devices (ADI)	0.1	$496k		1.3k	396.71	View chart
Public Service Enterprise (PEG)	0.1	$496k		7.4k	67.34	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$494k	-51%	56k	8.76	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$492k	-4%	10k	48.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$489k		3.0k	160.75	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$487k		15k	33.19	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$485k		3.4k	144.63	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$483k		12k	40.38	View chart
McKesson Corporation (MCK)	0.1	$476k		558.00	853.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$476k		3.0k	160.35	View chart
Fifth Third Ban (FITB)	0.1	$469k	-4%	9.3k	50.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$469k		1.4k	328.51	View chart
Astrazeneca Ord (AZN)	0.1	$468k		2.9k	161.47	View chart
Linde SHS (LIN)	0.1	$462k		973.00	474.65	View chart
Pepsi (PEP)	0.1	$461k	-8%	3.6k	126.72	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$459k		2.3k	195.55	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$456k	NEW	15k	31.27	View chart
Altria (MO)	0.1	$455k		6.8k	67.34	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$452k	-66%	19k	23.47	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$452k		6.0k	75.72	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	0.1	$451k	-13%	9.1k	49.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$449k	-2%	3.9k	114.01	View chart
M&T Bank Corporation (MTB)	0.1	$449k		2.1k	217.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$447k		2.9k	155.20	View chart
Valero Energy Corporation (VLO)	0.1	$443k	-4%	1.1k	387.46	View chart
Matson (MATX)	0.1	$439k		2.0k	219.64	View chart
Procter & Gamble Company (PG)	0.1	$439k	-8%	3.0k	145.30	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$438k	-16%	5.9k	74.01	View chart
Shell Spon Ads (SHEL)	0.1	$438k		4.6k	95.05	View chart
Union Pacific Corporation (UNP)	0.1	$426k		1.6k	272.13	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$424k	-15%	10k	42.59	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$421k	-37%	31k	13.43	View chart
Constellation Energy (CEG)	0.0	$419k	-9%	1.6k	254.02	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.0	$417k	-2%	8.7k	48.19	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$399k	-6%	9.2k	43.30	View chart
Unilever Spon Adr New (UL)	0.0	$398k		6.5k	60.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$398k		1.7k	228.28	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$390k	+27%	5.3k	73.58	View chart
Metropcs Communications (TMUS)	0.0	$386k		2.4k	163.08	View chart
James Hardie Inds Ord Shs (JHX)	0.0	$383k	+45%	15k	25.31	View chart
Corning Incorporated (GLW)	0.0	$382k	-10%	2.5k	153.76	View chart
Capital One Financial (COF)	0.0	$381k		2.0k	193.04	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$378k	+79%	7.2k	52.63	View chart
Chubb (CB)	0.0	$376k		1.2k	325.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$376k	-2%	557.00	674.67	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$374k	+50%	1.5k	246.74	View chart
Allegion Ord Shs (ALLE)	0.0	$371k		2.4k	153.77	View chart
Intercontinental Exchange (ICE)	0.0	$371k		2.4k	152.03	View chart
FirstEnergy (FE)	0.0	$371k	-3%	8.6k	43.33	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.0	$370k	+9%	4.4k	84.56	View chart
Blackrock (BLK)	0.0	$367k	-5%	347.00	1058.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$364k	+2%	2.6k	137.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$359k		632.00	568.50	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$359k		1.3k	284.48	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$354k	NEW	9.9k	35.72	View chart
Danaher Corporation (DHR)	0.0	$351k		1.6k	221.55	View chart
Vanguard World Financials Etf (VFH)	0.0	$351k		2.7k	130.09	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$348k		5.7k	61.18	View chart
Philip Morris International (PM)	0.0	$347k		1.8k	190.82	View chart
Simon Property (SPG)	0.0	$344k		1.7k	200.76	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$343k	-53%	4.8k	71.57	View chart
Diamondback Energy (FANG)	0.0	$342k	NEW	1.9k	183.80	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$333k	+20%	9.9k	33.66	View chart
Travelers Companies (TRV)	0.0	$328k	-14%	921.00	356.51	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$324k		3.2k	101.18	View chart
Denali Therapeutics (DNLI)	0.0	$318k		15k	20.67	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$318k		5.6k	57.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$316k	NEW	13k	25.13	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$315k	-3%	2.7k	115.23	View chart
Adobe Systems Incorporated (ADBE)	0.0	$310k	+2%	1.3k	239.94	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$309k	+36%	7.5k	41.37	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$308k		4.9k	62.90	View chart
Cigna Corp (CI)	0.0	$305k		1.1k	271.83	View chart
Moderna (MRNA)	0.0	$304k	NEW	1.6k	192.57	View chart
Honeywell Aerospace (HONA)	0.0	$298k	NEW	1.9k	155.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$298k	NEW	5.8k	51.23	View chart
RPM International (RPM)	0.0	$296k		3.0k	98.67	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.0	$293k	-73%	16k	18.21	View chart
FedEx Corporation (FDX)	0.0	$286k		1.0k	285.09	View chart
Becton, Dickinson and (BDX)	0.0	$285k		1.6k	179.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$278k		2.7k	101.13	View chart
Colgate-Palmolive Company (CL)	0.0	$274k	NEW	3.2k	85.32	View chart
Enterprise Products Partners (EPD)	0.0	$273k		7.7k	35.61	View chart
United Parcel Svcs CL B (UPS)	0.0	$273k		2.9k	93.44	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$271k		21k	12.66	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$270k	+9%	4.9k	55.31	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$268k		6.3k	42.56	View chart
Aurora Innovation Class A Com (AUR)	0.0	$268k		48k	5.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$263k		2.3k	112.10	View chart
ConocoPhillips (COP)	0.0	$262k	-7%	2.1k	125.15	View chart
Rockwell Automation (ROK)	0.0	$261k		599.00	435.33	View chart
Cytokinetics Com New (CYTK)	0.0	$260k		3.9k	65.91	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.0	$259k	NEW	11k	23.32	View chart
Delta Air Lines Com New (DAL)	0.0	$256k		3.1k	83.46	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$256k		4.9k	52.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	0.0	$254k	+2%	7.2k	35.14	View chart
Prologis (PLD)	0.0	$254k	+21%	2.0k	129.84	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$254k		4.2k	60.73	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$253k	-6%	1.8k	137.97	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$251k	-14%	2.4k	106.48	View chart
Marathon Petroleum Corp (MPC)	0.0	$250k	NEW	632.00	395.42	View chart
Boston Scientific Corporation (BSX)	0.0	$250k	-17%	5.7k	43.65	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$245k		2.2k	110.00	View chart
Nuveen NY Municipal Value (NNY)	0.0	$244k	+6%	31k	7.78	View chart
Abbott Laboratories (ABT)	0.0	$243k		2.5k	98.83	View chart
Illumina (ILMN)	0.0	$243k	NEW	887.00	273.68	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.0	$241k	NEW	6.4k	37.84	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$233k	-4%	3.1k	75.61	View chart
Replimune Group (REPL)	0.0	$230k	-12%	17k	13.24	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$230k		1.4k	168.42	View chart
Bristol Myers Squibb (BMY)	0.0	$228k		3.7k	62.40	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$226k	-64%	4.7k	48.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$225k	NEW	590.00	380.84	View chart
Marsh & McLennan Companies (MRSH)	0.0	$224k	-13%	1.3k	170.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$224k	-66%	2.5k	89.31	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$221k	NEW	655.00	337.84	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$221k	-3%	1.9k	117.52	View chart
S&p Global (SPGI)	0.0	$221k	-4%	559.00	394.72	View chart
Intuit (INTU)	0.0	$220k	-6%	798.00	275.71	View chart
Johnson Controls Internation SHS (JCI)	0.0	$220k	-7%	1.5k	148.65	View chart
Imperial Oil Com New (IMO)	0.0	$219k	NEW	1.8k	123.05	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$219k		2.3k	93.89	View chart
Itt (ITT)	0.0	$217k		1.1k	201.82	View chart
Waste Management (WM)	0.0	$215k		1.1k	203.92	View chart
Yum! Brands (YUM)	0.0	$214k	-19%	1.6k	136.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$211k	-5%	2.1k	102.18	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$210k	+5%	1.9k	112.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$210k	NEW	7.6k	27.47	View chart
McDonald's Corporation (MCD)	0.0	$208k	-5%	902.00	230.99	View chart
Ishares Tr New York Mun Etf (NYF)	0.0	$208k	NEW	4.1k	50.52	View chart
Kla Corp Com New (KLAC)	0.0	$207k		1.1k	194.93	View chart
Palo Alto Networks (PANW)	0.0	$206k	NEW	518.00	397.31	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$205k	+2%	1.5k	134.44	View chart
Intuitive Surgical Com New (ISRG)	0.0	$203k	NEW	499.00	406.63	View chart
Henry Schein (HSIC)	0.0	$202k		2.4k	83.97	View chart
Martin Marietta Materials (MLM)	0.0	$200k		417.00	479.81	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$195k	-4%	18k	10.90	View chart
Valley National Ban (VLY)	0.0	$191k		15k	12.62	View chart
Safehold (SAFE)	0.0	$177k		15k	11.77	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.0	$122k	NEW	12k	10.39	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$121k	NEW	15k	8.20	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.0	$118k	NEW	16k	7.34	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$118k		21k	5.63	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$109k	NEW	10k	10.49	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$105k		17k	6.15	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 Q3 filed Oct. 9, 2026
Breakwater Capital Group 2026 Q2 filed July 8, 2026
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

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