Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 247
- +29 vs. Q3 2023
- Portfolio value
- $353.7M
- +$63.3M (+21.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,727 | $15.3M | 4.3% | −1,402−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 360,169 | $12.7M | 3.6% | +38,788+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,384 | $12.4M | 3.5% | +2,495+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,011 | $11.4M | 3.2% | +7,782+11.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 226,584 | $11.2M | 3.2% | +38,985+20.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,930 | $10.3M | 2.9% | +3,652+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,696 | $9.61M | 2.7% | +2,530+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,522 | $9.48M | 2.7% | +1,883+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,621 | $6.99M | 2.0% | +427+2.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 94,279 | $6.34M | 1.8% | +5,321+6.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109,869 | $5.66M | 1.6% | −6,202−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,735 | $5.66M | 1.6% | −248−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,953 | $5.11M | 1.4% | +266+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,895 | $4.98M | 1.4% | +91,344+205.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 123,064 | $4.85M | 1.4% | +12,539+11.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 171,768 | $4.57M | 1.3% | +36,941+27.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 152,296 | $4.44M | 1.3% | +20,017+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,845 | $4.41M | 1.2% | +7,151+18.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,727 | $4.26M | 1.2% | −10,407−17.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,494 | $4.14M | 1.2% | −4,676−8.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 67,637 | $3.85M | 1.1% | +1,448+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,413 | $3.85M | 1.1% | +47+0.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 110,990 | $3.74M | 1.1% | −76−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,927 | $3.71M | 1.0% | +1,108+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,719 | $3.52M | 1.0% | −214−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,170 | $3.43M | 1.0% | +1,141+5.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 141,690 | $3.40M | 1.0% | −2,997−2.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,572 | $3.25M | 0.9% | +29,572 | New | – |
| TTTrane Technologies plc | SHS | 12,802 | $3.23M | 0.9% | −445−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 67,585 | $3.13M | 0.9% | +733+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,318 | $3.04M | 0.9% | −647−2.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,628 | $3.02M | 0.9% | +2,181+7.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,763 | $3.00M | 0.8% | −9,083−22.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,233 | $2.91M | 0.8% | −3,080−4.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 79,468 | $2.86M | 0.8% | −759−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,463 | $2.76M | 0.8% | +340+6.6% | Added | History |
| ORCLOracle Corp | Stock | 24,840 | $2.73M | 0.8% | +4,984+25.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,754 | $2.69M | 0.8% | −28,391−33.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,849 | $2.54M | 0.7% | +371+1.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,902 | $2.39M | 0.7% | −214−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,622 | $2.35M | 0.7% | +2,729+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,965 | $2.20M | 0.6% | +131+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,052 | $2.12M | 0.6% | +10,128+56.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,916 | $2.09M | 0.6% | +55,824+689.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,288 | $2.06M | 0.6% | +964+4.7% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,223 | $2.05M | 0.6% | −694−2.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 70,159 | $2.05M | 0.6% | +1,424+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,407 | $2.03M | 0.6% | +139+4.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 59,600 | $2.00M | 0.6% | +3,603+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,410 | $1.97M | 0.6% | +7,747+43.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,630 | $1.94M | 0.5% | −590−2.3% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 85,059 | $1.87M | 0.5% | +8,531+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,918 | $1.84M | 0.5% | +71+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $1.82M | 0.5% | +110+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,635 | $1.75M | 0.5% | +350+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,424 | $1.73M | 0.5% | −1,009−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 60,014 | $1.69M | 0.5% | +12,055+25.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,642 | $1.66M | 0.5% | +80+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,413 | $1.64M | 0.5% | −8,605−29.7% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 39,677 | $1.63M | 0.5% | +912+2.4% | Added | – |
| SEESealed Air Corp | COM | 45,320 | $1.62M | 0.5% | +22,660+100.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,281 | $1.61M | 0.5% | +1,054+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,816 | $1.60M | 0.5% | −147−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,872 | $1.51M | 0.4% | +314+3.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 64,532 | $1.48M | 0.4% | −6,927−9.7% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 38,062 | $1.43M | 0.4% | −1,775−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,936 | $1.41M | 0.4% | −1,445−15.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,980 | $1.38M | 0.4% | −165−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 13,361 | $1.33M | 0.4% | +1,855+16.1% | Added | – |
| IRIngersoll Rand Inc. | COM | 16,464 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,113 | $1.28M | 0.4% | +3,050+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,447 | $1.26M | 0.4% | +93+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,681 | $1.24M | 0.3% | −1,361−9.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,186 | $1.18M | 0.3% | −290−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,333 | $1.14M | 0.3% | +1,712+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,919 | $1.12M | 0.3% | +191+2.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,760 | $1.07M | 0.3% | −877−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,100 | $1.04M | 0.3% | +795+12.6% | Added | History |
| BACBank of America Corp | Stock | 30,753 | $1.00M | 0.3% | +1,227+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,358 | $994.4K | 0.3% | +123+5.5% | Added | – |
| DEDeere & Co | Stock | 2,501 | $961.9K | 0.3% | +143+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,507 | $957.1K | 0.3% | +37+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 50,092 | $909.2K | 0.3% | −14,173−22.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,128 | $907.6K | 0.3% | +45+1.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,608 | $876.3K | 0.2% | −1,789−10.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,717 | $870.8K | 0.2% | +73+2.8% | Added | – |
| GEGeneral Electric Co | Stock | 6,613 | $867.8K | 0.2% | +347+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 19,057 | $831.3K | 0.2% | +2,227+13.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,430 | $825.2K | 0.2% | +3,430 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,094 | $822.7K | 0.2% | +1,411+14.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,174 | $816.5K | 0.2% | +1,711+11.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 92,745 | $800.4K | 0.2% | +19,135+26.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,469 | $792.9K | 0.2% | −233−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,863 | $788.9K | 0.2% | +546+5.9% | Added | – |
| VVisa Inc. | Stock | 2,852 | $773.5K | 0.2% | +268+10.4% | Added | History |
| DISWalt Disney Co | Stock | 8,081 | $768.4K | 0.2% | +321+4.1% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 92,389 | $765.9K | 0.2% | +44,637+93.5% | Added | History |
| WFCWells Fargo & Company | Stock | 15,452 | $749.9K | 0.2% | +1,798+13.2% | Added | History |
| HONHoneywell International Inc | COM | 3,728 | $749.5K | 0.2% | +74+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,448 | $734.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 7,992 | $409.8K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,541 | $238.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,616 | $235.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,807 | $227.3K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,611 | $220.5K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,880 | $216.4K | 0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,000 | $205.7K | 0.1% | – |
| SHELShell plc | ADR | 3,064 | $200.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,948 | $190.8K | 0.1% | – |