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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 5,921 | $413.8K | 0.1% | +84+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,078 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,441 | $421.0K | 0.1% | +14+1.0% | Added | History |
| CVXChevron Corp | Stock | 2,993 | $428.6K | 0.1% | −1,394−31.8% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,842 | $440.0K | 0.1% | +699+5.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,966 | $441.7K | 0.1% | −4−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,500 | $447.7K | 0.1% | −59−1.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,112 | $449.4K | 0.1% | +2,112 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,453 | $450.1K | 0.1% | +33+1.4% | Added | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 14,423 | $453.1K | 0.1% | −463−3.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,961 | $455.7K | 0.1% | −24−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,880 | $457.8K | 0.1% | −2−0.1% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 87,482 | $458.4K | 0.1% | +9,900+12.8% | Added | History |
| DHRDanaher Corp | Stock | 2,325 | $459.3K | 0.1% | −134−5.4% | Reduced | History |
| LINLinde PLC | Stock | 980 | $459.8K | 0.1% | +22+2.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,823 | $461.9K | 0.1% | +4,823 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,306 | $464.3K | 0.1% | −4,700−31.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,012 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,442 | $471.5K | 0.1% | +2,176+51.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,656 | $476.4K | 0.1% | −125−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,956 | $477.6K | 0.1% | +204+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,748 | $488.1K | 0.1% | +385+28.2% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,646 | $500.8K | 0.1% | −1,318−12.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,990 | $510.9K | 0.1% | −849−9.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,847 | $510.9K | 0.1% | −101−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,464 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,322 | $511.5K | 0.1% | −31−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $513.6K | 0.1% | −34−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,269 | $513.9K | 0.1% | −50−2.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,372 | $516.3K | 0.1% | +3,372 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,920 | $518.4K | 0.1% | +3,909+55.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,242 | $521.4K | 0.1% | +12,181+80.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,946 | $530.7K | 0.1% | +20+1.0% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 65,761 | $533.3K | 0.1% | −5,545−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 7,896 | $558.7K | 0.1% | −93−1.2% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,721 | $559.9K | 0.1% | −5,012−28.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 45,160 | $562.2K | 0.1% | +9,694+27.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,374 | $565.6K | 0.1% | +6+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,769 | $571.0K | 0.1% | +45+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,610 | $577.0K | 0.1% | −2,729−20.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,424 | $582.5K | 0.1% | +330+15.8% | Added | – |
| FRPTFreshpet, Inc. | Stock | 8,775 | $596.3K | 0.1% | +28+0.3% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 20,700 | $606.9K | 0.1% | +500+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,485 | $610.0K | 0.1% | +24+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,066 | $615.7K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,343 | $618.1K | 0.1% | +40+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 874 | $618.6K | 0.1% | −4−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,699 | $628.0K | 0.1% | −409−1.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 14,680 | $636.4K | 0.1% | +4,265+41.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,821 | $636.6K | 0.1% | −790−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,138 | $639.5K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,352 | $649.8K | 0.1% | −11−0.1% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 13,310 | $650.2K | 0.1% | −1,352−9.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,851 | $651.9K | 0.1% | −134−2.7% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 69,272 | $660.2K | 0.1% | +4,579+7.1% | Added | History |
| BABoeing Co | Stock | 3,170 | $664.2K | 0.1% | +271+9.3% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 16,182 | $671.1K | 0.1% | +16,182 | New | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,621 | $675.8K | 0.1% | −264−2.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,861 | $676.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,369 | $687.7K | 0.1% | −2,021−13.1% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,537 | $696.5K | 0.1% | +13,537 | New | – |
| SEESealed Air Corp | COM | 22,660 | $703.1K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 51,557 | $705.3K | 0.1% | +33,428+184.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,214 | $706.2K | 0.1% | −125−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,330 | $706.6K | 0.1% | +1,493+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $734.1K | 0.1% | −537−18.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,406 | $734.9K | 0.1% | −2,059−37.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,913 | $742.6K | 0.1% | +73+4.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,086 | $756.1K | 0.1% | +1,271+14.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,573 | $759.9K | 0.1% | −363−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,045 | $766.3K | 0.1% | +623+6.0% | Added | History |
| RTXRTX Corp | Stock | 5,344 | $780.3K | 0.1% | +99+1.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 89,998 | $782.1K | 0.1% | −41,162−31.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 589 | $788.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,619 | $789.7K | 0.1% | −4,685−27.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,839 | $818.7K | 0.1% | +53+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,011 | $820.2K | 0.1% | −906−2.2% | Reduced | – |
| SOSouthern Co | Stock | 8,956 | $822.5K | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,196 | $822.6K | 0.1% | −31,142−48.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,885 | $823.1K | 0.1% | +181+6.7% | Added | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 72,455 | $826.7K | 0.1% | +29,281+67.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,020 | $832.4K | 0.1% | +13+0.4% | Added | History |
| SYKStryker Corp | Stock | 2,111 | $835.2K | 0.1% | −12−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,818 | $839.7K | 0.1% | −69−0.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 74,731 | $843.7K | 0.1% | +15,536+26.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,457 | $847.9K | 0.1% | +1,195+11.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,413 | $864.2K | 0.1% | +4+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,868 | $865.5K | 0.1% | +596+18.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,739 | $870.1K | 0.1% | +100+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,926 | $871.1K | 0.1% | −246−5.9% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 22,531 | $873.5K | 0.1% | +76+0.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,838 | $873.7K | 0.1% | −54−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,111 | $875.2K | 0.1% | −45−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,698 | $875.8K | 0.1% | +15+0.3% | Added | History |
| DEDeere & Co | Stock | 1,734 | $881.6K | 0.1% | +29+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,547 | $883.8K | 0.1% | −830−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,877 | $884.6K | 0.1% | +3,703+116.7% | Added | – |
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 36,679 | $894.2K | 0.1% | +36,679 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,004 | $920.1K | 0.1% | +350+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,541 | $921.1K | 0.2% | +975+7.8% | Added | – |
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% | – |