Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 286
- +10 vs. Q2 2024
- Portfolio value
- $496.3M
- +$55.6M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,155 | $19.8M | 4.0% | −816−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 451,925 | $18.4M | 3.7% | +34,914+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,193 | $16.5M | 3.3% | +19,901+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,832 | $16.1M | 3.2% | +4,135+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,238 | $14.0M | 2.8% | +289+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,529 | $12.4M | 2.5% | +1,346+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,979 | $12.0M | 2.4% | −376−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,913 | $11.9M | 2.4% | +332+0.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 116,924 | $8.46M | 1.7% | +5,970+5.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,657 | $8.17M | 1.6% | +18,046+39.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,826 | $8.10M | 1.6% | +436+2.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 293,959 | $8.04M | 1.6% | +22,196+8.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,506 | $7.78M | 1.6% | +16,428+9.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 144,216 | $7.72M | 1.6% | +51,516+55.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,068 | $7.47M | 1.5% | +9,335+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 171,959 | $7.44M | 1.5% | +17,570+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,167 | $6.95M | 1.4% | +452+3.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 199,751 | $6.53M | 1.3% | +14,244+7.7% | Added | – |
| ORCLOracle Corp | Stock | 29,442 | $5.02M | 1.0% | −1,327−4.3% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 79,878 | $4.98M | 1.0% | +6,716+9.2% | Added | – |
| TTTrane Technologies plc | SHS | 12,547 | $4.88M | 1.0% | −115−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 50,809 | $4.85M | 1.0% | +200.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,760 | $4.64M | 0.9% | −418−2.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 121,299 | $4.63M | 0.9% | +380.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,963 | $4.60M | 0.9% | −3,344−7.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,649 | $4.39M | 0.9% | −490−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,076 | $4.30M | 0.9% | +393+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,049 | $4.28M | 0.9% | +72,058+600.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,830 | $4.27M | 0.9% | −799−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,727 | $4.16M | 0.8% | +3,280+5.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,184 | $4.09M | 0.8% | +679+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 33,678 | $4.09M | 0.8% | +1,020+3.1% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 142,979 | $4.07M | 0.8% | +2,457+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,389 | $3.77M | 0.8% | +14,618+23.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,442 | $3.64M | 0.7% | +388+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,110 | $3.56M | 0.7% | +1,113+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 67,926 | $3.54M | 0.7% | −827−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 91,365 | $3.48M | 0.7% | +18,547+25.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 86,426 | $3.40M | 0.7% | +4,904+6.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,790 | $3.40M | 0.7% | −2,029−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,700 | $3.27M | 0.7% | +149+2.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 102,364 | $3.07M | 0.6% | +9,620+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,906 | $3.03M | 0.6% | +992+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,211 | $2.96M | 0.6% | +662+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,372 | $2.93M | 0.6% | +87+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,390 | $2.93M | 0.6% | −1,302−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,273 | $2.85M | 0.6% | +565+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,814 | $2.84M | 0.6% | +204+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,074 | $2.72M | 0.5% | −72−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 79,890 | $2.54M | 0.5% | +2,220+2.9% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 51,591 | $2.50M | 0.5% | +8,607+20.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,407 | $2.47M | 0.5% | +1,644+7.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,718 | $2.43M | 0.5% | +805+3.7% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 33,225 | $2.41M | 0.5% | +426+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,876 | $2.38M | 0.5% | +110.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,016 | $2.35M | 0.5% | −485−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,077 | $2.34M | 0.5% | +384+3.6% | Added | History |
| PFEPfizer Inc | Stock | 80,539 | $2.33M | 0.5% | +2,290+2.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,811 | $2.28M | 0.5% | +1,629+6.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,081 | $2.14M | 0.4% | +33+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 77,817 | $2.13M | 0.4% | +7,534+10.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 75,953 | $2.10M | 0.4% | +4,368+6.1% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 42,992 | $2.00M | 0.4% | +17,658+69.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,986 | $1.98M | 0.4% | −87−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,007 | $1.96M | 0.4% | +2,171+5.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,548 | $1.94M | 0.4% | −3,887−6.3% | Reduced | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 146,732 | $1.91M | 0.4% | +36,459+33.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,499 | $1.87M | 0.4% | +325+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,653 | $1.85M | 0.4% | −967−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,145 | $1.85M | 0.4% | +874+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,908 | $1.82M | 0.4% | −322−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,163 | $1.81M | 0.4% | +443+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,918 | $1.77M | 0.4% | +1,155+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,363 | $1.77M | 0.4% | −260−5.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,201 | $1.71M | 0.3% | +5,845+30.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,937 | $1.68M | 0.3% | +29,619+88.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 72,776 | $1.65M | 0.3% | −1,287−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,211 | $1.65M | 0.3% | +82+1.0% | Added | – |
| IRIngersoll Rand Inc. | COM | 16,314 | $1.60M | 0.3% | −21−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 38,349 | $1.52M | 0.3% | +5,491+16.7% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 35,950 | $1.49M | 0.3% | +335+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,607 | $1.47M | 0.3% | +1,297+10.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,030 | $1.46M | 0.3% | +464+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,456 | $1.44M | 0.3% | +49+2.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,761 | $1.41M | 0.3% | +6,610+14.0% | Added | – |
| GEGeneral Electric Co | Stock | 7,458 | $1.41M | 0.3% | −930−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,460 | $1.40M | 0.3% | +725+9.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,880 | $1.37M | 0.3% | +835+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,770 | $1.36M | 0.3% | +120.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,301 | $1.31M | 0.3% | +7,906+63.8% | Added | – |
| JNJJohnson & Johnson | Stock | 7,923 | $1.28M | 0.3% | −219−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,429 | $1.20M | 0.2% | −340−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,811 | $1.20M | 0.2% | +101+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,447 | $1.19M | 0.2% | +57+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,086 | $1.18M | 0.2% | +79+2.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,350 | $1.18M | 0.2% | +4,854+27.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,109 | $1.14M | 0.2% | +648+6.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,375 | $1.13M | 0.2% | −2,088−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,750 | $1.05M | 0.2% | +1,800+61.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,674 | $1.04M | 0.2% | −8−0.2% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,016 | $281.4K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,371 | $278.3K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,662 | $276.6K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,583 | $244.5K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,715 | $242.1K | 0.1% | History |
| LRCXLam Research Corp | COM | 221 | $235.3K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,855 | $220.3K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 10,167 | $103.0K | <0.1% | History |