Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 218
- +20 vs. Q2 2023
- Portfolio value
- $290.3M
- +$16.6M (+6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,129 | $13.9M | 4.8% | +7,839+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,889 | $10.5M | 3.6% | +8,863+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 321,381 | $10.0M | 3.5% | +42,341+15.2% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,229 | $9.20M | 3.2% | +14,789+27.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,278 | $8.72M | 3.0% | +6,611+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,599 | $7.96M | 2.7% | +62,361+49.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,166 | $7.50M | 2.6% | +4,595+19.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,639 | $7.49M | 2.6% | +2,545+16.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,194 | $5.95M | 2.0% | +681+4.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 116,071 | $5.57M | 1.9% | +91,812+378.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 88,958 | $5.29M | 1.8% | +14,055+18.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,983 | $5.04M | 1.7% | +1,354+11.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,134 | $4.51M | 1.6% | +7,211+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,687 | $4.43M | 1.5% | +2,398+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,170 | $4.21M | 1.5% | +2,949+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110,525 | $3.77M | 1.3% | +58,248+111.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 132,279 | $3.54M | 1.2% | +38,381+40.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,145 | $3.52M | 1.2% | −10,403−10.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,846 | $3.50M | 1.2% | +2,538+6.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 111,066 | $3.45M | 1.2% | +22,184+25.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,694 | $3.42M | 1.2% | +15,425+66.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,366 | $3.33M | 1.1% | +4,496+21.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 144,687 | $3.31M | 1.1% | +21,881+17.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 134,827 | $3.31M | 1.1% | +68,738+104.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 66,189 | $3.18M | 1.1% | +9,692+17.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,933 | $3.07M | 1.1% | +1,400+12.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,819 | $2.97M | 1.0% | +3,737+41.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,965 | $2.93M | 1.0% | −5,012−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,029 | $2.88M | 1.0% | +480+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 66,852 | $2.84M | 1.0% | +777+1.2% | Added | – |
| TTTrane Technologies plc | SHS | 13,247 | $2.83M | 1.0% | −641−4.6% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 80,227 | $2.61M | 0.9% | +44,092+122.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,313 | $2.56M | 0.9% | +859+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,447 | $2.50M | 0.9% | +8,548+40.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,123 | $2.23M | 0.8% | +2,073+68.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,324 | $2.15M | 0.7% | +1,762+9.5% | Added | History |
| ORCLOracle Corp | Stock | 19,856 | $2.10M | 0.7% | +460+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,478 | $2.10M | 0.7% | +1,093+4.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,893 | $2.09M | 0.7% | −7,553−14.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,116 | $2.08M | 0.7% | +135+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,018 | $2.03M | 0.7% | +13,383+85.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,834 | $2.01M | 0.7% | +429+7.9% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 68,735 | $1.87M | 0.6% | +68,735 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,220 | $1.78M | 0.6% | +1,424+6.0% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,917 | $1.76M | 0.6% | +10,094+46.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,997 | $1.76M | 0.6% | +21,280+61.3% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,528 | $1.64M | 0.6% | −1,949−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,847 | $1.58M | 0.5% | +91+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,433 | $1.57M | 0.5% | −2,088−11.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,459 | $1.57M | 0.5% | −7,023−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,655 | $1.54M | 0.5% | +562+18.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,551 | $1.48M | 0.5% | +44,551 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,227 | $1.48M | 0.5% | −13,227−46.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,285 | $1.47M | 0.5% | +562+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,381 | $1.43M | 0.5% | −936−9.1% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 39,837 | $1.41M | 0.5% | −1,472−3.6% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 38,765 | $1.41M | 0.5% | −42,075−52.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,963 | $1.40M | 0.5% | +841+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,268 | $1.38M | 0.5% | +133+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,562 | $1.31M | 0.5% | +566+14.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,145 | $1.30M | 0.4% | +333+1.7% | Added | – |
| PFEPfizer Inc | Stock | 42,063 | $1.28M | 0.4% | +5,779+15.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,924 | $1.28M | 0.4% | +17,924 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $1.25M | 0.4% | +589+33.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,968 | $1.23M | 0.4% | −122,170−74.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 47,959 | $1.22M | 0.4% | +39,345+456.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,663 | $1.19M | 0.4% | +3,493+24.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $1.19M | 0.4% | +934+12.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,042 | $1.16M | 0.4% | −2,524−15.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,476 | $1.09M | 0.4% | +1,944+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 64,265 | $1.05M | 0.4% | −55,290−46.2% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 16,464 | $1.02M | 0.4% | +245+1.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,637 | $1.01M | 0.3% | +31,498+259.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,728 | $1.00M | 0.3% | +894+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,506 | $996.5K | 0.3% | +4,973+76.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,621 | $982.4K | 0.3% | +7,125+52.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,397 | $886.4K | 0.3% | −2,878−14.9% | Reduced | – |
| DEDeere & Co | Stock | 2,358 | $873.6K | 0.3% | +294+14.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,235 | $797.8K | 0.3% | +156+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,305 | $797.3K | 0.3% | +1,005+19.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,083 | $781.0K | 0.3% | +483+13.4% | Added | History |
| BACBank of America Corp | Stock | 29,526 | $779.5K | 0.3% | +3,813+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,470 | $770.3K | 0.3% | +77+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,702 | $736.5K | 0.3% | +305+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,448 | $733.4K | 0.3% | +111+2.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,463 | $731.1K | 0.3% | −1,042−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,644 | $718.2K | 0.2% | +694+35.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,264 | $706.6K | 0.2% | −11,774−43.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,830 | $703.8K | 0.2% | +606+3.7% | Added | History |
| SEESealed Air Corp | COM | 22,660 | $689.8K | 0.2% | +22,660 | New | History |
| HONHoneywell International Inc | COM | 3,654 | $672.3K | 0.2% | +349+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 6,266 | $672.0K | 0.2% | +1,399+28.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,683 | $654.1K | 0.2% | +1,987+25.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,317 | $645.2K | 0.2% | +807+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,256 | $636.7K | 0.2% | +568+15.4% | Added | History |
| DISWalt Disney Co | Stock | 7,760 | $629.1K | 0.2% | +683+9.7% | Added | History |
| VVisa Inc. | Stock | 2,584 | $616.5K | 0.2% | +335+14.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 73,610 | $595.5K | 0.2% | −2,473−3.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,919 | $565.4K | 0.2% | +1,078+58.6% | Added | – |
| MSMorgan Stanley | Stock | 7,955 | $564.4K | 0.2% | +1,281+19.2% | Added | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,254 | $1.15M | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,009 | $452.0K | 0.2% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,550 | $356.7K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,492 | $337.2K | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,691 | $329.6K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,592 | $329.1K | 0.1% | – |
| SYYSysco Corp | Stock | 3,884 | $288.2K | 0.1% | History |
| HSICHenry Schein Inc | COM | 3,148 | $255.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,065 | $219.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,224 | $208.3K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,394 | $200.0K | 0.1% | – |