Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 326
- +42 vs. Q4 2024
- Portfolio value
- $561.2M
- +$59.0M (+11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 484,001 | $19.6M | 3.5% | +25,963+5.7% | Added | – |
| AAPLApple Inc. | Stock | 87,873 | $19.5M | 3.5% | +3,281+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 340,111 | $19.2M | 3.4% | +43,313+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,501 | $16.5M | 2.9% | +5,744+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,677 | $14.1M | 2.5% | +4,824+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,134 | $13.6M | 2.4% | +2,648+12.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,736 | $13.3M | 2.4% | +5,071+16.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,621 | $13.2M | 2.4% | +26,692+35.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 229,230 | $12.0M | 2.1% | +49,030+27.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,669 | $12.0M | 2.1% | +1,687+2.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 347,993 | $9.32M | 1.7% | +28,389+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,965 | $9.23M | 1.6% | +4,819+36.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,540 | $8.71M | 1.6% | +11,069+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,234 | $8.35M | 1.5% | +3,536+18.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,411 | $8.23M | 1.5% | +14,140+16.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 128,030 | $8.17M | 1.5% | +9,489+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 205,198 | $8.11M | 1.4% | +27,644+15.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 206,899 | $6.11M | 1.1% | +1,692+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,484 | $5.42M | 1.0% | +5,507+24.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 89,242 | $5.32M | 0.9% | +8,129+10.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,325 | $5.24M | 0.9% | −24,813−19.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,774 | $4.84M | 0.9% | +713+4.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,501 | $4.82M | 0.9% | +21,743+21.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,688 | $4.77M | 0.9% | +9,358+10.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,579 | $4.67M | 0.8% | +420+0.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 124,945 | $4.52M | 0.8% | −1,349−1.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 169,793 | $4.47M | 0.8% | +87,134+105.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,898 | $4.46M | 0.8% | −1,022−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,646 | $4.38M | 0.8% | +2,760+12.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,047 | $4.29M | 0.8% | +870+12.1% | Added | History |
| TTTrane Technologies plc | SHS | 12,617 | $4.25M | 0.8% | +216+1.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 156,489 | $4.23M | 0.8% | +6,455+4.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 143,212 | $4.16M | 0.7% | +22,234+18.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,336 | $4.13M | 0.7% | +6,615+19.1% | Added | – |
| ORCLOracle Corp | Stock | 29,163 | $4.08M | 0.7% | −24−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 39,918 | $3.99M | 0.7% | −96−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 76,268 | $3.97M | 0.7% | +3,407+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 36,233 | $3.93M | 0.7% | +3,292+10.0% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 87,018 | $3.92M | 0.7% | +29,991+52.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,114 | $3.85M | 0.7% | +2,905+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,966 | $3.85M | 0.7% | +698+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $3.49M | 0.6% | +142+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,917 | $3.41M | 0.6% | +2,860+25.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,616 | $3.40M | 0.6% | +3,038+11.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,817 | $3.38M | 0.6% | +12,317+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,681 | $3.18M | 0.6% | +42+0.7% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 63,606 | $3.09M | 0.5% | +8,114+14.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 80,000 | $2.85M | 0.5% | −4,530−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,937 | $2.82M | 0.5% | +888+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,301 | $2.77M | 0.5% | +298+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,970 | $2.77M | 0.5% | +186+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,680 | $2.61M | 0.5% | +5,890+54.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,344 | $2.52M | 0.4% | −561−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,368 | $2.45M | 0.4% | +3,044+13.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,930 | $2.42M | 0.4% | +49+1.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,992 | $2.40M | 0.4% | −290−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,184 | $2.39M | 0.4% | +5,868+6.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 34,077 | $2.39M | 0.4% | +2,233+7.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,930 | $2.35M | 0.4% | +6,640+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 73,872 | $2.21M | 0.4% | −1,084−1.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,473 | $2.19M | 0.4% | −130−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 45,477 | $2.08M | 0.4% | +39,501+661.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,300 | $2.07M | 0.4% | +20,776+101.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,218 | $2.03M | 0.4% | −552−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 17,844 | $2.01M | 0.4% | +916+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,256 | $2.00M | 0.4% | +6,623+24.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,276 | $1.95M | 0.3% | +153+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 58,558 | $1.95M | 0.3% | −1,492−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,419 | $1.95M | 0.3% | −332−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,374 | $1.94M | 0.3% | +208+6.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,297 | $1.94M | 0.3% | +935+21.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,042 | $1.94M | 0.3% | −7,140−15.5% | Reduced | – |
| PFEPfizer Inc | Stock | 76,325 | $1.93M | 0.3% | +3,144+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,782 | $1.85M | 0.3% | +50+0.7% | Added | History |
| VVisa Inc. | Stock | 5,268 | $1.85M | 0.3% | +1,929+57.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,076 | $1.76M | 0.3% | +534+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,179 | $1.72M | 0.3% | +5,345+22.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,255 | $1.71M | 0.3% | −151−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,489 | $1.68M | 0.3% | +33,489 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,338 | $1.62M | 0.3% | +8,442+15.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,348 | $1.57M | 0.3% | +44,951+210.1% | Added | – |
| BACBank of America Corp | Stock | 36,884 | $1.54M | 0.3% | −1,023−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,678 | $1.54M | 0.3% | +133+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,137 | $1.52M | 0.3% | +238+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,890 | $1.51M | 0.3% | +440+18.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,348 | $1.51M | 0.3% | +325+1.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 133,450 | $1.49M | 0.3% | +31,932+31.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,229 | $1.47M | 0.3% | +1,305+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,960 | $1.47M | 0.3% | +806+25.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,403 | $1.45M | 0.3% | +808+9.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,300 | $1.44M | 0.3% | +3,319+13.3% | Added | – |
| WFCWells Fargo & Company | Stock | 20,035 | $1.44M | 0.3% | +2,848+16.6% | Added | History |
| TAT&T Inc. | Stock | 50,577 | $1.43M | 0.3% | +1,842+3.8% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,664 | $1.43M | 0.3% | −2,193−6.1% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 123,845 | $1.39M | 0.2% | +33,167+36.6% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 116,280 | $1.37M | 0.2% | −23,306−16.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,380 | $1.35M | 0.2% | +372+2.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,231 | $1.33M | 0.2% | −16,441−25.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,483 | $1.31M | 0.2% | +7,088+18.5% | Added | – |
| CCitigroup Inc | Stock | 18,299 | $1.30M | 0.2% | +3,911+27.2% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,843 | $1.01M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $394.8K | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,197 | $248.3K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,630 | $232.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,555 | $219.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,767 | $213.4K | <0.1% | History |