Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 284
- −2 vs. Q3 2024
- Portfolio value
- $502.3M
- +$5.94M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,592 | $21.2M | 4.2% | −563−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 458,038 | $18.5M | 3.7% | +6,113+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 296,798 | $17.0M | 3.4% | +4,605+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,757 | $15.7M | 3.1% | −75−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,853 | $13.0M | 2.6% | −3,385−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,665 | $12.7M | 2.5% | −314−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,486 | $12.6M | 2.5% | −43−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,982 | $11.5M | 2.3% | −931−1.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 75,929 | $9.48M | 1.9% | +12,272+19.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 180,200 | $9.37M | 1.9% | +35,984+25.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 319,604 | $8.54M | 1.7% | +25,645+8.7% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 118,541 | $8.12M | 1.6% | +1,617+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,698 | $7.88M | 1.6% | −128−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,271 | $7.76M | 1.5% | −1,797−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,471 | $7.74M | 1.5% | +20,965+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 177,554 | $7.52M | 1.5% | +5,595+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,146 | $7.08M | 1.4% | −21−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,138 | $6.50M | 1.3% | +44,089+52.5% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 205,207 | $6.07M | 1.2% | +5,456+2.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 81,113 | $5.07M | 1.0% | +1,235+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,977 | $5.04M | 1.0% | −99−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 29,187 | $4.86M | 1.0% | −255−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,061 | $4.85M | 1.0% | +301+2.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,159 | $4.64M | 0.9% | −650−1.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,401 | $4.58M | 0.9% | −146−1.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,920 | $4.43M | 0.9% | +4,271+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 32,941 | $4.42M | 0.9% | −737−2.2% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 126,294 | $4.31M | 0.9% | +4,995+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 40,014 | $4.20M | 0.8% | −3,949−9.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,330 | $4.18M | 0.8% | +9,941+13.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,177 | $4.09M | 0.8% | −7−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,886 | $4.08M | 0.8% | −944−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,268 | $4.07M | 0.8% | −1,459−2.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,034 | $3.93M | 0.8% | +7,055+4.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,758 | $3.57M | 0.7% | +9,393+10.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,209 | $3.55M | 0.7% | +767+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 72,861 | $3.49M | 0.7% | +4,935+7.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 120,978 | $3.46M | 0.7% | +18,614+18.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,721 | $3.36M | 0.7% | +1,611+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,639 | $3.30M | 0.7% | −61−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,500 | $3.17M | 0.6% | −4,290−5.7% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 84,530 | $3.04M | 0.6% | −1,896−2.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,784 | $3.02M | 0.6% | −30−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,049 | $3.00M | 0.6% | +143+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,415 | $2.91M | 0.6% | +43+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,003 | $2.76M | 0.5% | −1,387−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,578 | $2.75M | 0.5% | +367+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,057 | $2.65M | 0.5% | −20−0.2% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 55,492 | $2.63M | 0.5% | +3,901+7.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 57,027 | $2.53M | 0.5% | +14,035+32.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,905 | $2.51M | 0.5% | +498+2.0% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,844 | $2.39M | 0.5% | −1,381−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,324 | $2.37M | 0.5% | −1,552−6.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,282 | $2.34M | 0.5% | +3,471+13.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,182 | $2.32M | 0.5% | +166+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,881 | $2.22M | 0.4% | −193−6.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,316 | $2.19M | 0.4% | +8,499+10.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,603 | $2.15M | 0.4% | −1,115−4.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 82,659 | $2.14M | 0.4% | +19,722+31.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 74,956 | $2.12M | 0.4% | −4,934−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,770 | $2.11M | 0.4% | −6,503−24.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,790 | $2.05M | 0.4% | −118−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,123 | $2.01M | 0.4% | +137+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,050 | $1.97M | 0.4% | +2,502+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,928 | $1.95M | 0.4% | +783+4.8% | Added | – |
| PFEPfizer Inc | Stock | 73,181 | $1.94M | 0.4% | −7,358−9.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,751 | $1.92M | 0.4% | +2,098+8.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,231 | $1.87M | 0.4% | +224+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,166 | $1.85M | 0.4% | +3+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,290 | $1.84M | 0.4% | +5,089+20.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,732 | $1.77M | 0.4% | −349−4.9% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,406 | $1.72M | 0.3% | +3,630+5.0% | Added | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 139,586 | $1.70M | 0.3% | −7,146−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,362 | $1.70M | 0.3% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,542 | $1.67M | 0.3% | −1,376−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 37,907 | $1.67M | 0.3% | −442−1.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 65,672 | $1.66M | 0.3% | −10,281−13.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,595 | $1.63M | 0.3% | +135+1.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,633 | $1.57M | 0.3% | +6,332+31.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,899 | $1.57M | 0.3% | −312−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,924 | $1.48M | 0.3% | +317+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,690 | $1.46M | 0.3% | −1,809−11.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 15,814 | $1.43M | 0.3% | −500−3.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,896 | $1.43M | 0.3% | +2,135+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 15,008 | $1.36M | 0.3% | +197+1.3% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 35,857 | $1.35M | 0.3% | −93−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,669 | $1.35M | 0.3% | +995+27.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,023 | $1.35M | 0.3% | −70.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,154 | $1.29M | 0.3% | +68+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 7,545 | $1.26M | 0.3% | +87+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,834 | $1.25M | 0.2% | −46−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,438 | $1.25M | 0.2% | −9−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,450 | $1.24M | 0.2% | −6−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,187 | $1.21M | 0.2% | −217−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,981 | $1.19M | 0.2% | −789−3.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,698 | $1.15M | 0.2% | +1,043+4.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 101,518 | $1.15M | 0.2% | +15,260+17.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,134 | $1.13M | 0.2% | +384+8.1% | Added | – |
| TAT&T Inc. | Stock | 48,735 | $1.11M | 0.2% | +11,429+30.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,395 | $1.10M | 0.2% | +3,525+10.1% | Added | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 914 | $350.8K | 0.1% | History |
| AESAES Corp | Stock | 16,680 | $334.6K | 0.1% | History |
| DOWDow Inc. | Stock | 5,352 | $292.4K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,144 | $284.3K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,961 | $247.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,176 | $247.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,505 | $235.1K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,712 | $234.8K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 7,642 | $222.6K | <0.1% | History |
| XYLXylem Inc. | COM | 1,616 | $218.2K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,700 | $211.7K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,892 | $211.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,255 | $205.9K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,936 | $200.8K | <0.1% | History |