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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, MGV, AAPL, PRF, IWF, and represent 15.60% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$18M), MGK, FESM, JAAA, SPIB, BINC, VUG, ANGL, AOHY, NMZ.
Started 19 new stock positions in CARR, CORT, IGV, FLXR, GSEW, SPHR, GMUB, FELV, WSO, REPL. PLD, VTWO, IMTM, TD, NMZ, HSIC, KLAC, JHX, AOHY.
Reduced shares in these 10 stocks: SPBO, IGEB, MSFT, XSHQ, PHYL, Honeywell International, AAPL, QQQ, , .
Sold out of its positions in CL, EOG, EFX, PFFD, Honeywell International, IMO, FLOT, MMSD, NXJ, ORLY. ODFL, STPZ, GLD, BIL, Sealed Air, XLY, TPZ, XYL.
Breakwater Capital Group was a net buyer of stock by $29M.
Breakwater Capital Group has $833M in assets under management (AUM), dropping by 11.59%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 374 positions in its portfolio as reported in the June 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)	3.9	$32M		444k	72.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$26M		159k	163.45	View chart
Apple (AAPL)	2.9	$24M	-4%	84k	289.36	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.9	$24M		446k	54.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$24M	+302%	189k	124.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$21M		98k	212.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$19M		26k	748.90	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.1	$18M	+10%	334k	52.34	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$16M		76k	217.93	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.8	$15M	+4%	307k	49.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$15M		62k	242.43	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$12M	+5%	450k	26.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$11M		16k	686.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.3	$11M		90k	118.99	View chart
Ishares Tr Faln Angls Usd (FALN)	1.3	$11M	+7%	386k	27.24	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$10M	+5%	326k	31.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.1	$9.3M	+9%	191k	48.56	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.1	$9.0M		119k	75.64	View chart
Microsoft Corporation (MSFT)	1.1	$8.9M	-17%	24k	373.02	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$8.4M	+5%	149k	56.33	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$8.3M	-6%	157k	52.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$7.9M	+2%	19k	409.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.9	$7.2M	+12%	143k	50.23	View chart
Amazon (AMZN)	0.8	$7.0M	-2%	29k	238.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.8	$6.8M	-21%	140k	48.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$6.6M	+2%	30k	219.43	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$6.4M	-2%	150k	42.67	View chart
Trane Technologies SHS (TT)	0.7	$6.2M		13k	491.16	View chart
Ishares Tr Core Divid Etf (DIVB)	0.7	$6.2M		101k	61.60	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.7	$6.1M	-23%	136k	45.11	View chart
NVIDIA Corporation (NVDA)	0.7	$6.1M		31k	200.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$6.0M	+6%	62k	96.49	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.7	$5.9M	-2%	78k	75.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$5.8M	-2%	16k	353.33	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.7	$5.7M	+103%	117k	48.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$5.6M	+15%	137k	41.25	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$5.5M		70k	79.09	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$5.4M		100k	54.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$5.4M	+3%	70k	77.11	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.6	$5.3M	+81%	159k	33.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$5.2M		42k	124.42	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$5.1M		7.3k	703.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$4.9M		45k	110.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$4.9M	+10%	29k	170.14	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$4.7M	+420%	54k	87.91	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.6	$4.7M	-15%	95k	49.07	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.6M		14k	327.33	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$4.4M	+6%	83k	53.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.2M	+2%	31k	137.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$4.2M	-9%	5.6k	746.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.2M		28k	148.31	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.5	$4.1M	-33%	140k	29.04	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$4.1M	+160%	81k	50.49	View chart
Oracle Corporation (ORCL)	0.5	$4.1M	-13%	28k	146.55	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.9M	+3%	28k	136.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$3.8M	+5%	46k	82.65	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.5	$3.8M		66k	57.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.8M		7.5k	500.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$3.7M	-2%	92k	40.21	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$3.6M	+86%	123k	29.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$3.5M		9.8k	357.36	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$3.4M	-4%	34k	101.24	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$3.4M	+8%	50k	67.56	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$3.3M	+14%	33k	102.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$3.3M	+6%	87k	38.06	View chart
Eli Lilly & Co. (LLY)	0.4	$3.3M		2.7k	1199.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$3.3M		59k	55.77	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$3.1M	+13%	20k	158.25	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$3.0M		21k	141.66	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$3.0M	+6%	240k	12.31	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$3.0M	-6%	24k	122.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.9M		65k	43.71	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$2.8M	-3%	47k	60.79	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$2.8M	-33%	81k	34.88	View chart
Ge Aerospace Com New (GE)	0.3	$2.8M		7.5k	373.73	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$2.7M		33k	82.27	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.7M		29k	93.38	View chart
Marvell Technology (MRVL)	0.3	$2.6M	-22%	8.8k	297.89	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$2.5M	+58%	48k	51.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$2.4M	-18%	48k	50.66	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.3	$2.4M	+6%	60k	40.13	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.4M		16k	147.73	View chart
General Dynamics Corporation (GD)	0.3	$2.4M		6.8k	354.24	View chart
Citigroup Com New (C)	0.3	$2.3M	-2%	17k	139.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.3M	-31%	3.1k	736.40	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.3	$2.3M	+15%	45k	50.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$2.3M	-2%	30k	76.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$2.2M		55k	40.64	View chart
Bank of America Corporation (BAC)	0.3	$2.2M	-3%	39k	56.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.2M	+2%	29k	76.70	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.3	$2.2M	+23%	43k	50.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.2M	+86%	39k	56.16	View chart
Wisdomtree Tr Glob Ex Us Qu Fd (DNL)	0.3	$2.1M		46k	46.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.1M		30k	71.25	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$2.1M		40k	52.60	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$2.1M	+5%	50k	41.82	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$2.1M	+13%	22k	93.27	View chart
Caterpillar (CAT)	0.2	$2.1M	+2%	1.9k	1065.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.1M		8.5k	242.99	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$2.0M	-2%	18k	113.82	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$2.0M	+18%	39k	52.95	View chart
Ge Vernova (GEV)	0.2	$2.0M		1.7k	1174.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.0M	+499%	24k	86.14	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$2.0M	-6%	15k	137.54	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.0M	+10%	18k	107.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.9M	+14%	19k	103.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M	+7%	5.2k	370.04	View chart
Visa Com Cl A (V)	0.2	$1.8M		5.3k	343.09	View chart
Meta Platforms Cl A (META)	0.2	$1.8M	-6%	3.2k	563.20	View chart
Wal-Mart Stores (WMT)	0.2	$1.8M	+2%	16k	113.26	View chart
Micron Technology (MU)	0.2	$1.8M	-7%	1.5k	1154.29	View chart
Ishares Tr International Sl (ISCF)	0.2	$1.8M	+17%	41k	43.29	View chart
Home Depot (HD)	0.2	$1.8M	-7%	5.0k	352.68	View chart
Nuveen Muni Value Fund (NUV)	0.2	$1.8M	+21%	190k	9.22	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.7M	-2%	19k	87.71	View chart
Eaton Corp SHS (ETN)	0.2	$1.7M		3.9k	426.12	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$1.6M		25k	65.58	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.6M	-2%	18k	90.10	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.6M		30k	54.11	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$1.6M		139k	11.74	View chart
Pfizer (PFE)	0.2	$1.6M		67k	24.08	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$1.6M	+12%	40k	39.68	View chart
Wells Fargo & Company (WFC)	0.2	$1.6M		19k	82.64	View chart
Morgan Stanley Com New (MS)	0.2	$1.6M	-2%	7.6k	209.04	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	-10%	6.0k	253.97	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.5M		125k	12.12	View chart
Abbvie (ABBV)	0.2	$1.5M	-4%	6.0k	251.63	View chart
Nextera Energy (NEE)	0.2	$1.5M	+4%	17k	87.77	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$1.5M	+4%	17k	89.20	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.5M		43k	34.12	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$1.5M	+4%	57k	25.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.4M	+3%	15k	95.44	View chart
Intel Corporation (INTC)	0.2	$1.4M	-35%	10k	139.63	View chart
Merck & Co (MRK)	0.2	$1.4M	-14%	11k	128.50	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.3M	+4%	25k	53.61	View chart
Cisco Systems (CSCO)	0.2	$1.3M	-9%	11k	117.46	View chart
TJX Companies (TJX)	0.2	$1.3M		8.7k	151.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.3M		6.9k	190.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.3M	-2%	13k	102.30	View chart
Deere & Company (DE)	0.2	$1.3M		2.0k	634.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.3M		18k	70.92	View chart
Ingersoll Rand (IR)	0.2	$1.3M		15k	81.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M		13k	96.58	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$1.2M	+19%	15k	81.36	View chart
Angel Oak Funds Trust High Yie Opp Etf (AOHY)	0.1	$1.2M	NEW	112k	11.01	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$1.2M	-3%	13k	93.63	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.2M	-9%	53k	22.90	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$1.2M	+28%	6.5k	184.94	View chart
International Business Machines (IBM)	0.1	$1.2M	-12%	4.3k	281.21	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.1	$1.2M	+16%	29k	41.62	View chart
Broadcom (AVGO)	0.1	$1.2M	+9%	3.1k	377.72	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.2M	-7%	116k	10.15	View chart
PNC Financial Services (PNC)	0.1	$1.2M		4.8k	246.22	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$1.2M	NEW	111k	10.57	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.2M		5.5k	211.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	-2%	23k	50.58	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$1.1M	+34%	60k	18.93	View chart
Applied Materials (AMAT)	0.1	$1.1M		1.6k	723.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M		11k	103.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$1.1M	-5%	9.5k	117.51	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$1.1M	+12%	19k	59.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.1M		10k	110.32	View chart
Qualcomm (QCOM)	0.1	$1.1M		5.9k	184.79	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+4%	2.6k	420.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M		3.5k	300.45	View chart
At&t (T)	0.1	$1.1M	+2%	51k	20.70	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$1.0M	+62%	12k	88.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.0M	+298%	13k	80.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.0M	-4%	2.1k	477.57	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.0M	-7%	5.0k	199.81	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$992k	+18%	42k	23.92	View chart
Freeport Mcmoran CL B (FCX)	0.1	$992k	+5%	16k	62.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$990k		2.9k	343.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$990k		2.0k	496.73	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.1	$969k	+4%	12k	82.55	View chart
Raytheon Technologies Corp (RTX)	0.1	$959k	-3%	5.1k	189.73	View chart
Goldman Sachs (GS)	0.1	$957k	-7%	946.00	1011.37	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$947k		476.00	1989.44	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$944k		14k	65.60	View chart
Costco Wholesale Corporation (COST)	0.1	$941k	+5%	1.0k	935.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$938k	-7%	8.3k	112.88	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$909k	+10%	63k	14.38	View chart
Chevron Corporation (CVX)	0.1	$906k		5.5k	165.76	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$904k		41k	22.20	View chart
Southern Company (SO)	0.1	$892k	-4%	9.3k	95.71	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$873k	-10%	13k	67.58	View chart
Consolidated Edison (ED)	0.1	$850k		7.7k	110.63	View chart
Advanced Micro Devices (AMD)	0.1	$838k	-2%	1.4k	580.91	View chart
Lowe's Companies (LOW)	0.1	$814k	-5%	3.7k	220.49	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$813k	+11%	19k	43.96	View chart
UnitedHealth (UNH)	0.1	$808k	-19%	1.9k	415.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$805k		25k	31.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$797k		5.2k	154.28	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$792k	+10%	10k	76.40	View chart
Ford Motor Company (F)	0.1	$787k		57k	13.90	View chart
Snowflake Com Shs (SNOW)	0.1	$786k	-19%	3.1k	254.50	View chart
Arista Networks Com Shs (ANET)	0.1	$783k		4.6k	169.88	View chart
Amgen (AMGN)	0.1	$780k	+5%	2.2k	362.12	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$777k	-17%	3.1k	249.51	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$746k	-2%	14k	52.85	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$734k	+19%	26k	27.88	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.1	$731k	+19%	15k	49.03	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$720k	+10%	50k	14.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$716k	-10%	7.6k	94.57	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$715k		21k	34.52	View chart
Boeing Company (BA)	0.1	$713k	-7%	3.3k	216.47	View chart
Corning Incorporated (GLW)	0.1	$707k	-6%	2.8k	255.43	View chart
Verizon Communications (VZ)	0.1	$706k	-8%	17k	42.34	View chart
Walt Disney Company (DIS)	0.1	$702k	-21%	7.3k	96.25	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$684k	+9%	9.1k	75.26	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$679k	+10%	13k	51.51	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$679k	-41%	8.9k	76.63	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$676k		8.2k	82.84	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$649k	-18%	3.5k	185.23	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$645k		4.7k	136.68	View chart
Stryker Corporation (SYK)	0.1	$638k		2.0k	314.84	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$635k		7.6k	83.31	View chart
American Express Company (AXP)	0.1	$632k	-5%	1.9k	338.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$629k	-2%	5.5k	114.18	View chart
Lam Research Corp Com New (LRCX)	0.1	$614k	-3%	1.4k	433.33	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$602k	+71%	13k	46.05	View chart
Public Service Enterprise (PEG)	0.1	$597k		7.4k	81.16	View chart
Coca-Cola Company (KO)	0.1	$591k	+3%	7.3k	81.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$590k		3.8k	156.30	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$590k	-36%	11k	51.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$586k	+4%	15k	40.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$585k	-4%	7.7k	75.79	View chart
Mastercard Incorporated Cl A (MA)	0.1	$581k		1.1k	513.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$576k	-2%	2.4k	236.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$572k	-7%	1.7k	342.87	View chart
Kimberly-Clark Corporation (KMB)	0.1	$560k	+71%	5.1k	109.77	View chart
Quanta Services (PWR)	0.1	$554k	+7%	770.00	720.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$551k	+4%	2.2k	246.24	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$550k	+7%	7.1k	77.58	View chart
Netflix (NFLX)	0.1	$549k	+11%	7.7k	71.40	View chart
Fifth Third Ban (FITB)	0.1	$545k	-2%	9.7k	56.37	View chart
Astrazeneca Ord (AZN)	0.1	$544k		2.9k	189.62	View chart
salesforce (CRM)	0.1	$542k		3.5k	156.67	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$541k	-7%	11k	51.29	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$540k	+74%	12k	45.76	View chart
Pepsi (PEP)	0.1	$536k		4.0k	135.40	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	0.1	$531k	+61%	11k	50.68	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$528k		3.0k	178.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$520k	-20%	4.2k	124.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$515k		6.0k	85.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$512k	-2%	4.0k	126.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$508k	+3%	5.7k	88.54	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$508k	+12%	15k	33.95	View chart
Linde SHS (LIN)	0.1	$505k	+2%	973.00	518.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$503k		988.00	509.46	View chart
Uber Technologies (UBER)	0.1	$503k	+61%	7.0k	72.16	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$500k		3.0k	164.60	View chart
Analog Devices (ADI)	0.1	$497k		1.3k	397.17	View chart
M&T Bank Corporation (MTB)	0.1	$491k		2.1k	238.01	View chart
Altria (MO)	0.1	$490k	+3%	6.8k	71.95	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$486k		12k	40.58	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$485k		3.4k	144.61	View chart
Procter & Gamble Company (PG)	0.1	$481k	-2%	3.3k	146.62	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$473k	+95%	44k	10.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$466k		2.4k	197.60	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$457k		6.0k	76.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$454k		2.9k	158.03	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$452k	-6%	9.7k	46.77	View chart
Constellation Energy (CEG)	0.1	$451k	+2%	1.8k	248.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$449k	+3%	9.9k	45.49	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$449k	+3%	8.9k	50.71	View chart
Union Pacific Corporation (UNP)	0.1	$432k		1.6k	272.00	View chart
FirstEnergy (FE)	0.1	$421k		8.8k	47.54	View chart
McKesson Corporation (MCK)	0.1	$419k	+18%	555.00	755.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$406k	-8%	634.00	640.76	View chart
Phillips 66 (PSX)	0.0	$406k		2.4k	169.05	View chart
Denali Therapeutics (DNLI)	0.0	$401k		16k	25.72	View chart
Iqvia Holdings (IQV)	0.0	$401k	+3%	2.1k	193.22	View chart
Metropcs Communications (TMUS)	0.0	$398k		2.4k	167.73	View chart
Unilever Spon Adr New (UL)	0.0	$396k	-21%	6.6k	60.12	View chart
Capital One Financial (COF)	0.0	$396k	-20%	2.0k	200.58	View chart
Chubb (CB)	0.0	$394k		1.2k	340.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$393k		1.7k	227.06	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$388k	-14%	8.6k	44.99	View chart
Matson (MATX)	0.0	$385k		2.0k	192.23	View chart
Simon Property (SPG)	0.0	$381k		1.7k	223.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$380k	+8%	1.3k	303.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$380k		2.6k	146.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$373k	-3%	5.7k	65.54	View chart
Shell Spon Ads (SHEL)	0.0	$360k	+2%	4.6k	77.54	View chart
Travelers Companies (TRV)	0.0	$356k	-11%	1.1k	330.12	View chart
Vanguard World Financials Etf (VFH)	0.0	$356k		2.7k	131.60	View chart
Blackrock (BLK)	0.0	$353k	+35%	367.00	961.56	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$346k		3.2k	107.82	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$345k	+11%	5.6k	62.21	View chart
Allegion Ord Shs (ALLE)	0.0	$339k		2.4k	140.49	View chart
Cytokinetics Com New (CYTK)	0.0	$336k		3.9k	85.19	View chart
Philip Morris International (PM)	0.0	$335k		1.9k	180.91	View chart
RPM International (RPM)	0.0	$334k		3.0k	111.15	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.0	$332k	NEW	6.5k	51.44	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.0	$330k		4.0k	82.54	View chart
Aurora Innovation Class A Com (AUR)	0.0	$329k	-6%	48k	6.82	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$328k	NEW	8.4k	39.21	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$325k	-3%	4.8k	67.63	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.0	$323k	+14%	4.1k	78.03	View chart
Kla Corp Com New (KLAC)	0.0	$320k	NEW	1.1k	301.71	View chart
United Parcel Svcs CL B (UPS)	0.0	$320k		3.0k	107.50	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$318k	NEW	3.4k	94.42	View chart
FedEx Corporation (FDX)	0.0	$314k		1.0k	313.13	View chart
Valero Energy Corporation (VLO)	0.0	$310k		1.2k	260.35	View chart
Yum! Brands (YUM)	0.0	$310k	+48%	1.9k	159.86	View chart
Cigna Corp (CI)	0.0	$309k	-3%	1.1k	275.68	View chart
Danaher Corporation (DHR)	0.0	$305k		1.6k	190.48	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$303k		1.0k	301.03	View chart
Rockwell Automation (ROK)	0.0	$302k		610.00	495.08	View chart
Intercontinental Exchange (ICE)	0.0	$301k		2.4k	123.11	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$299k	-37%	1.9k	153.43	View chart
Boston Scientific Corporation (BSX)	0.0	$296k	-10%	6.9k	42.68	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$292k	+15%	11k	25.82	View chart
Delta Air Lines Com New (DAL)	0.0	$289k	-6%	3.1k	93.66	View chart
Thermo Fisher Scientific (TMO)	0.0	$286k	-58%	570.00	501.05	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$284k	+6%	21k	13.36	View chart
Enterprise Products Partners (EPD)	0.0	$282k	+7%	7.7k	36.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$277k	+3%	2.4k	117.67	View chart
James Hardie Inds Ord Shs (JHX)	0.0	$273k	NEW	10k	26.18	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$271k	-7%	8.2k	32.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$270k		2.7k	98.20	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$269k		6.2k	43.08	View chart
Carrier Global Corporation (CARR)	0.0	$267k	NEW	3.6k	73.35	View chart
McDonald's Corporation (MCD)	0.0	$258k	-46%	956.00	270.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$258k	-15%	4.9k	53.19	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$258k		2.2k	117.33	View chart
Adobe Systems Incorporated (ADBE)	0.0	$258k	-11%	1.3k	205.02	View chart
Nuveen NY Municipal Value (NNY)	0.0	$257k	-4%	29k	8.74	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$257k	NEW	1.5k	173.03	View chart
Marsh & McLennan Companies (MRSH)	0.0	$254k	+10%	1.5k	166.67	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$253k		4.2k	60.29	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$250k	NEW	2.8k	90.60	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$246k	NEW	2.8k	86.95	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$246k		2.6k	94.50	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$245k		3.2k	76.11	View chart
Becton, Dickinson and (BDX)	0.0	$241k		1.6k	151.33	View chart
Martin Marietta Materials (MLM)	0.0	$241k		418.00	576.70	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$239k		4.4k	53.79	View chart
S&p Global (SPGI)	0.0	$238k	-6%	584.00	407.26	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$238k	+6%	21k	11.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$238k		2.2k	109.07	View chart
ConocoPhillips (COP)	0.0	$237k	+6%	2.3k	103.96	View chart
Waste Management (WM)	0.0	$237k		1.1k	222.88	View chart
Safehold (SAFE)	0.0	$236k	+13%	15k	15.70	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$236k	NEW	1.9k	121.43	View chart
Johnson Controls Internation SHS (JCI)	0.0	$235k		1.6k	146.11	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$233k	-10%	2.4k	98.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ)	0.0	$231k	+2%	7.1k	32.66	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$229k	+5%	19k	12.31	View chart
American Electric Power Company (AEP)	0.0	$229k		1.7k	136.81	View chart
Abbott Laboratories (ABT)	0.0	$225k	-47%	2.5k	90.74	View chart
Intuit (INTU)	0.0	$224k	-20%	857.00	261.06	View chart
Valley National Ban (VLY)	0.0	$222k		15k	14.65	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$222k	+7%	9.9k	22.29	View chart
Replimune Group (REPL)	0.0	$220k	NEW	20k	11.07	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$219k	NEW	5.5k	40.09	View chart
Prologis (PLD)	0.0	$218k	NEW	1.6k	135.47	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$217k		1.4k	158.66	View chart
Watsco, Incorporated (WSO)	0.0	$217k	NEW	520.00	416.73	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$216k	NEW	1.8k	121.42	View chart
NiSource (NI)	0.0	$216k		4.5k	47.55	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$213k	NEW	4.0k	53.33	View chart
Itt (ITT)	0.0	$213k	-15%	1.1k	197.76	View chart
Entergy Corporation (ETR)	0.0	$211k		1.8k	114.86	View chart
Bristol Myers Squibb (BMY)	0.0	$210k	-12%	3.7k	57.62	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$210k	-7%	2.2k	96.46	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$207k	-7%	2.2k	95.62	View chart
Cummins (CMI)	0.0	$203k	-41%	285.00	713.21	View chart
Henry Schein (HSIC)	0.0	$200k	NEW	2.4k	83.52	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$154k	+4%	13k	11.73	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$123k		21k	5.83	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$115k		17k	6.74	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$37k	-42%	10k	3.67	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 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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