Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 340
- +14 vs. Q1 2025
- Portfolio value
- $613.6M
- +$52.3M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 350,961 | $21.1M | 3.4% | +10,850+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 497,035 | $21.0M | 3.4% | +13,034+2.7% | Added | – |
| AAPLApple Inc. | Stock | 87,734 | $18.0M | 2.9% | −139−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,977 | $17.8M | 2.9% | +2,476+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,059 | $15.7M | 2.6% | +323+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,944 | $14.9M | 2.4% | −190−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,971 | $14.7M | 2.4% | +1,294+1.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 107,168 | $14.1M | 2.3% | +4,547+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,456 | $13.3M | 2.2% | +4,787+7.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 215,491 | $11.4M | 1.9% | −13,739−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,053 | $11.0M | 1.8% | −181−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,546 | $9.97M | 1.6% | −419−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,336 | $9.75M | 1.6% | −75−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 223,802 | $9.67M | 1.6% | +4,262+1.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 348,772 | $9.47M | 1.5% | +779+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 191,423 | $7.80M | 1.3% | −13,775−6.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 98,757 | $6.42M | 1.0% | −29,273−22.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,809 | $6.32M | 1.0% | +325+1.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 183,340 | $6.27M | 1.0% | −23,559−11.4% | Reduced | – |
| ORCLOracle Corp | Stock | 28,636 | $6.26M | 1.0% | −527−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,497 | $5.94M | 1.0% | +1,723+10.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 218,635 | $5.80M | 0.9% | +48,842+28.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 91,652 | $5.66M | 0.9% | +2,410+2.7% | Added | – |
| TTTrane Technologies plc | SHS | 12,642 | $5.53M | 0.9% | +25+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 33,678 | $5.32M | 0.9% | −2,555−7.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 122,547 | $5.15M | 0.8% | −2,398−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,087 | $5.13M | 0.8% | +2,441+9.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 119,753 | $5.13M | 0.8% | −2,748−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,816 | $5.07M | 0.8% | +5,128+5.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,506 | $4.78M | 0.8% | −73−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,065 | $4.71M | 0.8% | +729+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,169 | $4.63M | 0.8% | +122+1.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,526 | $4.61M | 0.8% | +1,628+1.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 149,737 | $4.49M | 0.7% | −6,752−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 76,931 | $4.42M | 0.7% | +663+0.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 94,737 | $4.30M | 0.7% | +7,719+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,400 | $4.18M | 0.7% | +1,434+2.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 82,823 | $4.17M | 0.7% | +19,217+30.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 84,346 | $4.10M | 0.7% | +38,869+85.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,939 | $4.04M | 0.7% | +22+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,883 | $3.97M | 0.6% | +769+1.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 125,290 | $3.66M | 0.6% | −17,922−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,675 | $3.51M | 0.6% | −6−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,471 | $3.50M | 0.6% | −7,447−18.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,379 | $3.43M | 0.6% | +409+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,533 | $3.17M | 0.5% | −24−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 74,496 | $3.17M | 0.5% | −8,321−10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,904 | $3.00M | 0.5% | +224+1.3% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 59,069 | $2.96M | 0.5% | +25,580+76.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,691 | $2.94M | 0.5% | +323+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,870 | $2.94M | 0.5% | −67−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,154 | $2.89M | 0.5% | +853+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,266 | $2.83M | 0.5% | −2,350−8.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,717 | $2.66M | 0.4% | −467−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 34,191 | $2.65M | 0.4% | +114+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,174 | $2.63M | 0.4% | −756−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,050 | $2.58M | 0.4% | +706+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,762 | $2.57M | 0.4% | +2,918+16.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,835 | $2.51M | 0.4% | −1,157−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,337 | $2.46M | 0.4% | −37−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 73,842 | $2.44M | 0.4% | −300.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 59,711 | $2.40M | 0.4% | −20,289−25.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,636 | $2.37M | 0.4% | +1,380+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,146 | $2.33M | 0.4% | +1,673+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,817 | $2.20M | 0.4% | −113−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 51,579 | $2.10M | 0.3% | +51,579 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 57,722 | $2.05M | 0.3% | +28,249+95.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,517 | $2.04M | 0.3% | +241+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,095 | $2.02M | 0.3% | +676+2.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,363 | $1.99M | 0.3% | +805+1.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 80,976 | $1.99M | 0.3% | +14,628+22.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $1.98M | 0.3% | −4−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,678 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 40,913 | $1.94M | 0.3% | +4,029+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,276 | $1.93M | 0.3% | −21−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 79,670 | $1.93M | 0.3% | +3,345+4.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,364 | $1.90M | 0.3% | +49,643+296.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,051 | $1.89M | 0.3% | −3,249−7.9% | Reduced | – |
| VVisa Inc. | Stock | 5,309 | $1.88M | 0.3% | +41+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,072 | $1.88M | 0.3% | +996+5.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,718 | $1.82M | 0.3% | −461−1.6% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 34,335 | $1.82M | 0.3% | +34,335 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,762 | $1.81M | 0.3% | −67,563−65.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,918 | $1.72M | 0.3% | −42−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,595 | $1.69M | 0.3% | +192+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,098 | $1.68M | 0.3% | −3,120−16.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,061 | $1.67M | 0.3% | +11,578+25.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,555 | $1.67M | 0.3% | +418+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,217 | $1.67M | 0.3% | +917+3.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,102 | $1.61M | 0.3% | −246−1.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,975 | $1.60M | 0.3% | −60−0.3% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 143,601 | $1.57M | 0.3% | +19,756+16.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 142,101 | $1.55M | 0.3% | +8,651+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,774 | $1.53M | 0.2% | +327+13.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,435 | $1.51M | 0.2% | +55+0.4% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 32,548 | $1.51M | 0.2% | −1,116−3.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,759 | $1.49M | 0.2% | −470−3.1% | Reduced | – |
| CCitigroup Inc | Stock | 17,466 | $1.49M | 0.2% | −833−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 50,372 | $1.46M | 0.2% | −205−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,909 | $1.40M | 0.2% | +784+25.1% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 22,942 | $486.1K | 0.1% | – |
| RVTYRevvity, Inc. | COM | 3,967 | $419.7K | 0.1% | History |
| SAFESafehold Inc. | COM | 18,589 | $348.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 2,497 | $320.2K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,600 | $317.3K | 0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 29,999 | $309.0K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 24,800 | $251.7K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,702 | $247.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,391 | $245.8K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,643 | $239.9K | <0.1% | – |
| TELTE Connectivity plc | Stock | 1,587 | $224.3K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,139 | $220.3K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,617 | $217.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,608 | $210.5K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,804 | $205.7K | <0.1% | – |