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, PRF, AAPL, RSP, IWF, and represent 15.26% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: PRFZ, IPKW, CLOI, FNDA, PYLD, MTBA, BRTR, PHYL, DFEM, DIVB.
Started 29 new stock positions in PRFZ, AMD, PWR, TD, FSMD, IWL, UBER, PAAA, ROK, MLM.
Reduced shares in these 10 stocks: JAAA, SYLD, DNL, VTEB, XCEM, SPGP, HYMB, BINC, SHYD, XSHQ.
Sold out of its positions in MHN, EOG, GEHC, PFFD, IBBQ, ITOT, NYF, PICK, JMEE, NRK. RVTY, RIO, SAFE, XLV, TEL.
Breakwater Capital Group was a net buyer of stock by $14M.
Breakwater Capital Group has $614M in assets under management (AUM), dropping by 9.32%.
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 340 positions in its portfolio as reported in the June 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)	3.4	$21M	+3%	351k	60.05	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	3.4	$21M	+2%	497k	42.27	View chart
Apple (AAPL)	2.9	$18M		88k	205.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$18M	+2%	98k	181.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$16M		37k	424.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$15M		24k	620.91	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$15M		83k	176.74	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.3	$14M	+4%	107k	131.20	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$13M	+7%	69k	194.23	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$11M	-5%	216k	52.84	View chart
Microsoft Corporation (MSFT)	1.8	$11M		22k	497.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$10M	-2%	18k	568.02	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.6	$9.8M		102k	95.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$9.7M		224k	43.22	View chart
Ishares Tr Faln Angls Usd (FALN)	1.5	$9.5M		349k	27.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.3	$7.8M	-6%	191k	40.73	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.0	$6.4M	-22%	99k	65.03	View chart
Amazon (AMZN)	1.0	$6.3M		29k	219.39	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$6.3M	-11%	183k	34.18	View chart
Oracle Corporation (ORCL)	1.0	$6.3M		29k	218.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$5.9M	+10%	18k	339.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$5.8M	+28%	219k	26.54	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.9	$5.7M	+2%	92k	61.77	View chart
Trane Technologies SHS (TT)	0.9	$5.5M		13k	437.41	View chart
NVIDIA Corporation (NVDA)	0.9	$5.3M	-7%	34k	157.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$5.2M		123k	42.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$5.1M	+9%	28k	182.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$5.1M	-2%	120k	42.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$5.1M	+5%	101k	50.27	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$4.8M		51k	94.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$4.7M		42k	112.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$4.6M		8.2k	566.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$4.6M		87k	53.29	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$4.5M	-4%	150k	29.99	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.7	$4.4M		77k	57.42	View chart
Ishares Tr Investment Grade (IGEB)	0.7	$4.3M	+8%	95k	45.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$4.2M	+2%	67k	62.02	View chart
Ishares Tr Core Divid Etf (DIVB)	0.7	$4.2M	+30%	83k	50.32	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.7	$4.1M	+85%	84k	48.65	View chart
JPMorgan Chase & Co. (JPM)	0.7	$4.0M		14k	289.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$4.0M		48k	82.92	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.6	$3.7M	-12%	125k	29.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.5M		5.7k	617.89	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$3.5M	-18%	33k	107.70	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$3.4M	+4%	9.4k	366.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.2M		6.5k	485.77	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.5	$3.2M	-10%	75k	42.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.0M		17k	177.39	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.5	$3.0M	+76%	59k	50.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.9M		27k	110.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.9M		27k	109.29	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$2.9M		55k	52.34	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.8M	-8%	26k	107.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$2.7M		92k	28.95	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$2.7M		34k	77.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.6M	-2%	36k	72.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$2.6M	+2%	25k	102.91	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$2.6M	+16%	21k	123.60	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.5M	-3%	28k	90.12	View chart
Meta Platforms Cl A (META)	0.4	$2.5M		3.3k	737.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$2.4M		74k	32.98	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.4	$2.4M	-25%	60k	40.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.4M	+4%	35k	68.54	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.3M	+7%	23k	100.70	View chart
Eli Lilly & Co. (LLY)	0.4	$2.2M	-3%	2.8k	779.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$2.1M	NEW	52k	40.67	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$2.0M	+95%	58k	35.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.0M		17k	123.58	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.0M	+2%	26k	77.34	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.3	$2.0M		59k	33.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$2.0M	+22%	81k	24.54	View chart
General Dynamics Corporation (GD)	0.3	$2.0M		6.8k	291.66	View chart
Ge Aerospace Com New (GE)	0.3	$2.0M		7.7k	257.39	View chart
Bank of America Corporation (BAC)	0.3	$1.9M	+10%	41k	47.32	View chart
Home Depot (HD)	0.3	$1.9M		5.3k	366.64	View chart
Pfizer (PFE)	0.3	$1.9M	+4%	80k	24.24	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$1.9M	+296%	66k	28.65	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.9M	-7%	38k	49.64	View chart
Visa Com Cl A (V)	0.3	$1.9M		5.3k	355.05	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.9M	+5%	20k	93.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.8M		29k	63.48	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$1.8M	NEW	34k	52.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.8M	-65%	36k	50.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M		3.9k	438.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M	+2%	9.6k	176.23	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.7M	-16%	16k	104.48	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$1.7M	+25%	57k	29.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.7M	+5%	8.6k	195.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M	+3%	29k	57.01	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.6M		19k	84.06	View chart
Wells Fargo & Company (WFC)	0.3	$1.6M		20k	80.12	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$1.6M	+15%	144k	10.95	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$1.6M	+6%	142k	10.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.5M	+13%	2.8k	551.64	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M		15k	97.78	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$1.5M	-3%	33k	46.33	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$1.5M	-3%	15k	101.23	View chart
Citigroup Com New (C)	0.2	$1.5M	-4%	18k	85.12	View chart
At&t (T)	0.2	$1.5M		50k	28.94	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M	+25%	3.9k	356.99	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$1.4M	-4%	47k	29.49	View chart
International Business Machines (IBM)	0.2	$1.4M		4.7k	294.76	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$1.4M	+71%	26k	51.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$1.3M	+2%	26k	52.37	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$1.3M	+390%	26k	50.53	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$1.3M	+10%	40k	33.26	View chart
Ingersoll Rand (IR)	0.2	$1.3M		15k	83.18	View chart
Honeywell International (HON)	0.2	$1.3M	-2%	5.5k	232.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M	+24%	37k	34.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.2M	+17%	17k	71.26	View chart
Walt Disney Company (DIS)	0.2	$1.2M	-7%	9.7k	124.01	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$1.2M	-8%	106k	11.35	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$1.2M	+15%	36k	32.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$1.1M	-7%	21k	55.63	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$1.1M	-34%	50k	22.59	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.1M	+29%	34k	33.01	View chart
Morgan Stanley Com New (MS)	0.2	$1.1M		8.0k	140.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M		3.7k	303.93	View chart
Abbvie (ABBV)	0.2	$1.1M	+3%	6.0k	185.62	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.1k	989.96	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$1.1M	+41%	22k	51.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.1M	-42%	22k	49.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M	-2%	13k	83.48	View chart
TJX Companies (TJX)	0.2	$1.1M		8.8k	123.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.1M	+12%	3.8k	279.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.0M	+6%	11k	90.98	View chart
Merck & Co (MRK)	0.2	$1.0M	-11%	13k	79.16	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.0M	NEW	34k	29.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$996k	-9%	10k	98.24	View chart
Ge Vernova (GEV)	0.2	$992k		1.9k	529.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$987k	+6%	13k	77.31	View chart
Nextera Energy (NEE)	0.2	$980k	+11%	14k	69.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$977k	-4%	11k	89.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$972k	+19%	12k	79.28	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$968k	+9%	13k	73.57	View chart
Johnson & Johnson (JNJ)	0.2	$964k	-5%	6.3k	152.75	View chart
Qualcomm (QCOM)	0.2	$960k		6.0k	159.26	View chart
Marvell Technology (MRVL)	0.2	$940k	+15%	12k	77.40	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.2	$928k	+10%	39k	24.07	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$926k	+172%	11k	82.93	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$921k	+7%	14k	68.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$920k	+3%	10k	91.97	View chart
Nushares Etf Tr Nuveen High Yiel (NHYM)	0.1	$894k	NEW	37k	24.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$885k	+116%	6.9k	128.63	View chart
Procter & Gamble Company (PG)	0.1	$884k	-13%	5.5k	159.33	View chart
Deere & Company (DE)	0.1	$882k		1.7k	508.41	View chart
PNC Financial Services (PNC)	0.1	$876k		4.7k	186.42	View chart
Intuit (INTU)	0.1	$875k	-3%	1.1k	787.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$874k		14k	63.14	View chart
Ishares Tr International Sl (ISCF)	0.1	$874k		23k	38.77	View chart
Lowe's Companies (LOW)	0.1	$871k	-5%	3.9k	221.87	View chart
Tesla Motors (TSLA)	0.1	$870k	+3%	2.7k	317.66	View chart
Snowflake Cl A (SNOW)	0.1	$866k	+18%	3.9k	223.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$864k		3.4k	253.22	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$848k	+11%	12k	74.01	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$844k	+26%	75k	11.29	View chart
Boston Scientific Corporation (BSX)	0.1	$840k		7.8k	107.41	View chart
Stryker Corporation (SYK)	0.1	$835k		2.1k	395.63	View chart
Broadcom (AVGO)	0.1	$832k		3.0k	275.62	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.1	$827k	+67%	73k	11.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$823k	+6%	2.9k	285.31	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$823k	-48%	33k	24.78	View chart
Southern Company (SO)	0.1	$823k		9.0k	91.83	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$820k	-2%	40k	20.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$819k	+2%	1.8k	445.20	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$790k	-27%	13k	62.58	View chart
Netflix (NFLX)	0.1	$789k		589.00	1339.19	View chart
Nuveen Muni Value Fund (NUV)	0.1	$782k	-31%	90k	8.69	View chart
Raytheon Technologies Corp (RTX)	0.1	$780k		5.3k	146.02	View chart
Cisco Systems (CSCO)	0.1	$766k	+5%	11k	69.38	View chart
Consolidated Edison (ED)	0.1	$760k	-4%	7.6k	100.35	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$756k	+14%	10k	74.97	View chart
Caterpillar (CAT)	0.1	$743k	+3%	1.9k	388.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$735k	-37%	3.4k	215.76	View chart
UnitedHealth (UNH)	0.1	$734k	-18%	2.4k	311.97	View chart
Verizon Communications (VZ)	0.1	$707k	+10%	16k	43.27	View chart
American Express Company (AXP)	0.1	$706k	-5%	2.2k	318.98	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$705k	+184%	52k	13.68	View chart
Sealed Air (SEE)	0.1	$703k		23k	31.03	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$697k	NEW	14k	51.45	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$688k	-13%	13k	51.44	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$676k		5.9k	115.35	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$676k	-2%	13k	53.55	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$671k	NEW	16k	41.47	View chart
Boeing Company (BA)	0.1	$664k	+9%	3.2k	209.53	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$660k	+7%	69k	9.53	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$652k	-2%	4.9k	134.39	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.1	$650k	-9%	13k	48.85	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$650k		8.4k	77.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$640k		1.1k	561.95	View chart
Pepsi (PEP)	0.1	$637k	-14%	4.8k	132.04	View chart
Freeport-mcmoran CL B (FCX)	0.1	$636k	+40%	15k	43.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$628k		24k	26.50	View chart
Goldman Sachs (GS)	0.1	$619k		874.00	707.75	View chart
Public Service Enterprise (PEG)	0.1	$618k		7.3k	84.18	View chart
Unilever Spon Adr New (UL)	0.1	$616k		10k	61.17	View chart
Abbott Laboratories (ABT)	0.1	$610k		4.5k	136.01	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$607k	+2%	21k	29.32	View chart
Freshpet (FRPT)	0.1	$596k		8.8k	67.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$583k	+15%	2.4k	240.29	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$577k	-20%	11k	54.38	View chart
Constellation Energy (CEG)	0.1	$571k	+2%	1.8k	322.76	View chart
Metropcs Communications (TMUS)	0.1	$566k		2.4k	238.26	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$562k	+27%	45k	12.45	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$560k	-28%	13k	44.01	View chart
Coca-Cola Company (KO)	0.1	$559k		7.9k	70.75	View chart
Nuveen NY Municipal Value (NNY)	0.1	$533k	-7%	66k	8.11	View chart
salesforce (CRM)	0.1	$531k		1.9k	272.69	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.1	$521k	+80%	27k	19.14	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$518k	+55%	11k	47.48	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$516k	NEW	3.4k	153.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$514k	-2%	2.3k	226.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$514k		2.5k	204.64	View chart
Adobe Systems Incorporated (ADBE)	0.1	$512k	-2%	1.3k	386.88	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$511k		3.5k	147.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$511k	-2%	3.8k	132.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$511k	-9%	8.0k	63.94	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$501k	-12%	9.6k	51.92	View chart
Amgen (AMGN)	0.1	$488k	+28%	1.7k	279.21	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$478k	+2%	8.0k	60.03	View chart
Arista Networks Com Shs (ANET)	0.1	$476k	-2%	4.7k	102.31	View chart
Carrier Global Corporation (CARR)	0.1	$472k	+51%	6.4k	73.19	View chart
Lockheed Martin Corporation (LMT)	0.1	$469k		1.0k	463.14	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$464k	-31%	10k	45.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$462k	NEW	4.8k	95.77	View chart
Linde SHS (LIN)	0.1	$460k	+2%	980.00	469.18	View chart
Danaher Corporation (DHR)	0.1	$459k	-5%	2.3k	197.54	View chart
Aurora Innovation Class A Com (AUR)	0.1	$458k	+12%	88k	5.24	View chart
Duke Energy Corp Com New (DUK)	0.1	$458k		3.9k	118.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$456k		10k	45.75	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.1	$453k	-3%	14k	31.41	View chart
Intercontinental Exchange (ICE)	0.1	$450k		2.5k	183.47	View chart
Capital One Financial (COF)	0.1	$449k	NEW	2.1k	212.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$448k		4.5k	99.49	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$442k		6.0k	74.04	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$440k	+5%	13k	34.26	View chart
Chevron Corporation (CVX)	0.1	$429k	-31%	3.0k	143.19	View chart
McDonald's Corporation (MCD)	0.1	$421k		1.4k	292.17	View chart
Altria (MO)	0.1	$415k		7.1k	58.63	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$414k		5.9k	69.88	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$412k	-28%	8.4k	49.24	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$409k	-3%	12k	34.41	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$401k	+23%	7.9k	50.87	View chart
M&T Bank Corporation (MTB)	0.1	$400k		2.1k	193.99	View chart
Fiserv (FI)	0.1	$397k		2.3k	172.41	View chart
Cigna Corp (CI)	0.1	$395k		1.2k	330.58	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$395k	+55%	7.9k	50.21	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$389k		2.9k	133.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$389k		21k	18.13	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$384k	+3%	2.9k	132.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$383k		5.5k	69.09	View chart
Allegion Ord Shs (ALLE)	0.1	$377k		2.6k	144.12	View chart
Hess (HES)	0.1	$377k	+5%	2.7k	138.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$376k	+3%	2.8k	133.31	View chart
Comcast Corp Cl A (CMCSA)	0.1	$375k	-17%	11k	35.69	View chart
United Parcel Service CL B (UPS)	0.1	$368k	+36%	3.6k	100.94	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$359k	+8%	4.6k	77.50	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$359k	-11%	7.2k	49.76	View chart
Fifth Third Ban (FITB)	0.1	$357k	-10%	8.7k	41.13	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$357k		445.00	801.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$349k		2.1k	164.46	View chart
Vanguard World Financials Etf (VFH)	0.1	$344k		2.7k	127.30	View chart
McKesson Corporation (MCK)	0.1	$344k		469.00	732.78	View chart
FirstEnergy (FE)	0.1	$343k		8.5k	40.26	View chart
Union Pacific Corporation (UNP)	0.1	$341k		1.5k	230.08	View chart
Shell Spon Ads (SHEL)	0.1	$341k	+3%	4.8k	70.41	View chart
Chubb (CB)	0.1	$339k		1.2k	289.72	View chart
Philip Morris International (PM)	0.1	$336k		1.8k	182.13	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$335k		1.0k	326.09	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$333k	+39%	6.9k	48.09	View chart
Intel Corporation (INTC)	0.1	$333k		15k	22.40	View chart
S&p Global (SPGI)	0.1	$332k		630.00	527.29	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$332k	-13%	4.4k	75.71	View chart
RPM International (RPM)	0.1	$330k		3.0k	109.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$329k	+39%	10k	32.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$323k	+11%	1.7k	195.42	View chart
Iqvia Holdings (IQV)	0.1	$320k	NEW	2.0k	157.59	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$318k		2.3k	138.68	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$313k	-57%	22k	14.05	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$310k	+8%	8.9k	34.75	View chart
Marsh & McLennan Companies (MMC)	0.1	$309k		1.4k	218.64	View chart
Bank of New York Mellon Corporation (BK)	0.0	$305k		3.3k	91.11	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$299k	+5%	13k	22.50	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$299k	-42%	5.9k	51.02	View chart
Analog Devices (ADI)	0.0	$295k		1.2k	238.02	View chart
Travelers Companies (TRV)	0.0	$288k		1.1k	267.54	View chart
Applied Materials (AMAT)	0.0	$286k		1.6k	183.07	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$283k	NEW	4.6k	62.21	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$282k	-17%	4.2k	67.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$280k		1.5k	192.75	View chart
Becton, Dickinson and (BDX)	0.0	$279k		1.6k	172.25	View chart
Sap Se Spon Adr (SAP)	0.0	$276k		907.00	304.10	View chart
Nike CL B (NKE)	0.0	$275k	+4%	3.9k	71.04	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$275k		5.5k	49.55	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$275k	NEW	2.4k	114.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$274k	-59%	5.0k	55.10	View chart
Blackrock (BLK)	0.0	$274k		261.00	1049.25	View chart
Phillips 66 (PSX)	0.0	$272k	NEW	2.3k	119.30	View chart
Azek Cl A (AZEK)	0.0	$265k	-3%	4.9k	54.35	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$261k	-2%	3.2k	80.97	View chart
Simon Property (SPG)	0.0	$260k	+5%	1.6k	160.76	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.0	$258k	-3%	3.1k	82.66	View chart
Quanta Services (PWR)	0.0	$257k	NEW	679.00	378.08	View chart
Chesapeake Energy Corp (EXE)	0.0	$251k	NEW	2.1k	116.94	View chart
Micron Technology (MU)	0.0	$246k	NEW	2.0k	123.25	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$246k		18k	13.72	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.0	$244k	-34%	21k	11.63	View chart
Waste Management (WM)	0.0	$243k		1.1k	228.82	View chart
Thermo Fisher Scientific (TMO)	0.0	$242k	-37%	598.00	405.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$241k	+5%	1.6k	149.58	View chart
Denali Therapeutics (DNLI)	0.0	$239k	+13%	17k	13.99	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$234k	+2%	2.5k	93.89	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.0	$233k	NEW	5.9k	39.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$231k	+5%	2.1k	109.61	View chart
Watsco, Incorporated (WSO)	0.0	$230k		520.00	441.62	View chart
Martin Marietta Materials (MLM)	0.0	$230k	NEW	418.00	548.96	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$226k	NEW	3.7k	61.16	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$226k		3.7k	60.94	View chart
Matson (MATX)	0.0	$223k		2.0k	111.35	View chart
Uber Technologies (UBER)	0.0	$222k	NEW	2.4k	93.30	View chart
Enterprise Products Partners (EPD)	0.0	$222k		7.1k	31.01	View chart
Advanced Micro Devices (AMD)	0.0	$221k	NEW	1.6k	141.90	View chart
FedEx Corporation (FDX)	0.0	$219k	-2%	964.00	227.31	View chart
American Tower Reit (AMT)	0.0	$219k		989.00	221.02	View chart
ConocoPhillips (COP)	0.0	$213k	-4%	2.4k	89.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$213k	NEW	2.7k	80.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$213k	-12%	2.5k	83.74	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$212k	NEW	9.1k	23.39	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$210k	-11%	7.3k	28.82	View chart
Xylem (XYL)	0.0	$209k	NEW	1.6k	129.36	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.0	$206k	NEW	8.2k	25.18	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$205k	NEW	2.8k	73.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$205k		2.2k	93.87	View chart
Rockwell Automation (ROK)	0.0	$202k	NEW	609.00	332.17	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$200k	NEW	2.5k	80.23	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$161k	NEW	14k	11.22	View chart
Valley National Ban (VLY)	0.0	$135k		15k	8.93	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$102k		17k	6.00	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$89k		21k	4.25	View chart
Vaxart Com New (VXRT)	0.0	$11k		24k	0.45	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 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