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 |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 24,000 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,006 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 17,000 | $102.0K | <0.1% | +100+0.6% | Added | History |
| VLYValley National Bancorp | COM | 15,137 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,364 | $161.2K | <0.1% | +14,364 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,497 | $200.3K | <0.1% | +2,497 | New | – |
| ROKRockwell Automation, Inc | Stock | 609 | $202.3K | <0.1% | +609 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,180 | $204.6K | <0.1% | +34+1.6% | Added | – |
| TDToronto Dominion Bank | Stock | 2,793 | $205.1K | <0.1% | +2,793 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,194 | $206.3K | <0.1% | +8,194 | New | – |
| XYLXylem Inc. | COM | 1,616 | $209.0K | <0.1% | +1,616 | New | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 7,302 | $210.4K | <0.1% | −914−11.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,074 | $212.2K | <0.1% | +9,074 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,543 | $213.0K | <0.1% | −356−12.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,660 | $213.1K | <0.1% | +2,660 | New | – |
| COPConocoPhillips | Stock | 2,377 | $213.3K | <0.1% | −115−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 989 | $218.6K | <0.1% | +10+1.0% | Added | History |
| FDXFedEx Corp | Stock | 964 | $219.1K | <0.1% | −27−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,558 | $221.1K | <0.1% | +1,558 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,148 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,381 | $222.1K | <0.1% | +2,381 | New | History |
| MATXMatson, Inc. | COM | 2,000 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,700 | $225.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,690 | $225.7K | <0.1% | +3,690 | New | – |
| MLMMartin Marietta Materials Inc | COM | 418 | $229.5K | <0.1% | +418 | New | History |
| WSOWatsco Inc | COM | 520 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,105 | $230.7K | <0.1% | +116+5.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,877 | $233.0K | <0.1% | +5,877 | New | – |
| iShares Tr464288588 | MBS ETF | 2,487 | $233.5K | <0.1% | +57+2.3% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 17,096 | $239.2K | <0.1% | +2,081+13.9% | Added | History |
| BXBlackstone Inc. | COM | 1,613 | $241.3K | <0.1% | +77+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 598 | $242.3K | <0.1% | −362−37.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,061 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 20,966 | $243.8K | <0.1% | −11,197−34.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,924 | $245.9K | <0.1% | −150−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,998 | $246.3K | <0.1% | +1,998 | New | History |
| EXEExpand Energy Corp | COM | 2,145 | $250.8K | <0.1% | +2,145 | New | History |
| PWRQuanta Services, Inc. | COM | 679 | $256.7K | <0.1% | +679 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,121 | $258.0K | <0.1% | −109−3.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,620 | $260.4K | <0.1% | +80+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,228 | $261.4K | <0.1% | −71−2.2% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 4,870 | $264.7K | <0.1% | −160−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 2,282 | $272.2K | <0.1% | +2,282 | New | History |
| BLKBlackRock, Inc. | Stock | 261 | $273.9K | <0.1% | +3+1.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,980 | $274.4K | <0.1% | −7,339−59.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,402 | $274.9K | <0.1% | +2,402 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,548 | $274.9K | <0.1% | −49−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,873 | $275.1K | <0.1% | +177+4.8% | Added | History |
| SAPSAP SE | ADR | 907 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,621 | $279.2K | <0.1% | +6+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,453 | $280.1K | <0.1% | +19+1.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,177 | $281.7K | <0.1% | −905−17.8% | Reduced | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,556 | $283.4K | <0.1% | +4,556 | New | – |
| AMATApplied Materials Inc | Stock | 1,562 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,076 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,239 | $294.9K | <0.1% | +6+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,850 | $298.5K | <0.1% | −4,314−42.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,299 | $299.2K | <0.1% | +638+5.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,346 | $304.9K | <0.1% | −33−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,414 | $309.2K | 0.1% | −21−1.5% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 8,919 | $309.9K | 0.1% | +675+8.2% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 22,292 | $313.2K | 0.1% | −30,417−57.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,293 | $318.0K | 0.1% | +35+1.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,030 | $319.9K | 0.1% | +2,030 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,652 | $322.8K | 0.1% | +176+11.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,997 | $329.0K | 0.1% | +2,853+39.9% | Added | – |
| RPMRPM International Inc | COM | 3,000 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,387 | $332.1K | 0.1% | −688−13.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 630 | $332.2K | 0.1% | +7+1.1% | Added | History |
| INTCIntel Corp | Stock | 14,856 | $332.8K | 0.1% | −216−1.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,929 | $333.2K | 0.1% | +1,972+39.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,027 | $334.9K | 0.1% | −2−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,844 | $335.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,170 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,843 | $341.0K | 0.1% | +180+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,484 | $341.4K | 0.1% | +13+0.9% | Added | History |
| FEFirstenergy Corp | COM | 8,517 | $342.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 469 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,700 | $343.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,120 | $348.7K | 0.1% | −2−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 445 | $356.6K | 0.1% | +6+1.4% | Added | History |
| FITBFifth Third Bancorp | COM | 8,683 | $357.1K | 0.1% | −1,050−10.8% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,210 | $358.8K | 0.1% | −982−12.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,633 | $359.1K | 0.1% | +368+8.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $368.0K | 0.1% | +970+36.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,500 | $374.7K | 0.1% | −2,210−17.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,822 | $376.2K | 0.1% | +99+3.6% | Added | – |
| HESHess Corp | Stock | 2,720 | $376.8K | 0.1% | +145+5.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,615 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,549 | $383.4K | 0.1% | −63−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,905 | $383.9K | 0.1% | +103+3.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,434 | $388.6K | 0.1% | +343+1.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,927 | $389.4K | 0.1% | +10.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,866 | $395.0K | 0.1% | +2,804+55.4% | Added | – |
| CICigna Group | Stock | 1,195 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,301 | $396.7K | 0.1% | +28+1.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,060 | $399.6K | 0.1% | −10.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,876 | $400.6K | 0.1% | +1,479+23.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,889 | $409.1K | 0.1% | −395−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,360 | $411.6K | 0.1% | −3,353−28.6% | Reduced | – |
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% | – |