Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 352
- +12 vs. Q2 2025
- Portfolio value
- $677.2M
- +$63.7M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 371,997 | $23.4M | 3.5% | +21,036+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 510,273 | $23.1M | 3.4% | +13,238+2.7% | Added | – |
| AAPLApple Inc. | Stock | 85,246 | $21.7M | 3.2% | −2,488−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,201 | $18.4M | 2.7% | −776−0.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 131,134 | $18.1M | 2.7% | +23,966+22.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,154 | $17.9M | 2.6% | +1,095+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,643 | $16.5M | 2.4% | +699+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,814 | $14.1M | 2.1% | −7,157−8.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 256,334 | $13.6M | 2.0% | +40,843+19.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,689 | $13.6M | 2.0% | −1,767−2.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 257,871 | $11.4M | 1.7% | +34,069+15.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,350 | $11.1M | 1.6% | −703−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,806 | $10.9M | 1.6% | +260+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,382 | $10.4M | 1.5% | −2,954−2.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 363,090 | $10.1M | 1.5% | +14,318+4.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 346,511 | $9.30M | 1.4% | +127,876+58.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 206,216 | $8.87M | 1.3% | +14,793+7.7% | Added | – |
| ORCLOracle Corp | Stock | 27,565 | $7.75M | 1.1% | −1,071−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,217 | $6.42M | 0.9% | +408+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,446 | $6.38M | 0.9% | −51−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 136,238 | $6.28M | 0.9% | +16,485+13.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 171,347 | $6.23M | 0.9% | −11,993−6.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 94,262 | $6.21M | 0.9% | +2,610+2.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 90,015 | $6.18M | 0.9% | −8,742−8.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 131,582 | $6.06M | 0.9% | +36,845+38.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 112,637 | $5.93M | 0.9% | +28,291+33.5% | Added | – |
| NVDANVIDIA Corp | Stock | 31,686 | $5.91M | 0.9% | −1,992−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,591 | $5.60M | 0.8% | +9,775+9.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 122,261 | $5.44M | 0.8% | −286−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,679 | $5.38M | 0.8% | −408−1.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,542 | $5.29M | 0.8% | −100−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,824 | $5.22M | 0.8% | +3,759+8.9% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 97,348 | $5.09M | 0.8% | +14,525+17.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 81,764 | $5.00M | 0.7% | +4,833+6.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 167,865 | $4.97M | 0.7% | +42,575+34.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,098 | $4.81M | 0.7% | −2,408−4.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,972 | $4.75M | 0.7% | −197−2.4% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 147,581 | $4.71M | 0.7% | −2,156−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,903 | $4.39M | 0.6% | −36−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,721 | $4.22M | 0.6% | −2,679−4.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,821 | $4.16M | 0.6% | −9,705−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,968 | $4.13M | 0.6% | +64+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,637 | $3.84M | 0.6% | +1,104+16.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,201 | $3.80M | 0.6% | −2,682−5.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,165 | $3.69M | 0.5% | −214−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,208 | $3.47M | 0.5% | −467−8.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 68,632 | $3.46M | 0.5% | +9,563+16.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45,744 | $3.44M | 0.5% | +11,108+32.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,716 | $3.38M | 0.5% | −2,755−8.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,355 | $3.18M | 0.5% | −336−1.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 118,142 | $3.11M | 0.5% | +37,166+45.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,029 | $3.09M | 0.5% | −841−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,098 | $3.08M | 0.5% | +3,924+10.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 97,030 | $3.06M | 0.5% | +5,313+5.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,669 | $3.04M | 0.4% | −8,827−11.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,296 | $3.03M | 0.4% | +4,246+17.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,190 | $2.95M | 0.4% | −76−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,564 | $2.80M | 0.4% | −4,590−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,172 | $2.67M | 0.4% | −590−2.8% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 31,744 | $2.65M | 0.4% | −2,447−7.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,254 | $2.39M | 0.4% | −83−2.5% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 66,451 | $2.38M | 0.4% | +8,729+15.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,758 | $2.37M | 0.4% | +163+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 52,128 | $2.37M | 0.3% | +549+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,431 | $2.37M | 0.3% | −1,404−5.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,778 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 68,251 | $2.30M | 0.3% | −5,591−7.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,579 | $2.28M | 0.3% | −99−1.3% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 194,398 | $2.25M | 0.3% | +50,797+35.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,041 | $2.14M | 0.3% | +14,980+26.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,802 | $2.14M | 0.3% | −15−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,274 | $2.14M | 0.3% | −20.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,761 | $2.13M | 0.3% | +3,398+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,867 | $2.11M | 0.3% | +3,816+10.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,263 | $2.11M | 0.3% | −254−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 40,619 | $2.10M | 0.3% | −294−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,204 | $2.09M | 0.3% | +5,442+15.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,919 | $2.09M | 0.3% | +555+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,050 | $2.07M | 0.3% | −3,096−13.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,342 | $2.06M | 0.3% | +247+0.9% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 36,953 | $1.96M | 0.3% | +2,618+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,868 | $1.96M | 0.3% | +150+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,843 | $1.87M | 0.3% | −1,229−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,902 | $1.87M | 0.3% | −16−0.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 46,156 | $1.87M | 0.3% | −13,555−22.7% | Reduced | – |
| PFEPfizer Inc | Stock | 71,967 | $1.83M | 0.3% | −7,703−9.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,849 | $1.82M | 0.3% | +13,164+60.7% | Added | – |
| VVisa Inc. | Stock | 5,309 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 17,341 | $1.76M | 0.3% | −125−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,339 | $1.76M | 0.3% | +122+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,323 | $1.74M | 0.3% | −232−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,180 | $1.72M | 0.3% | +82+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,907 | $1.71M | 0.3% | +10,335+28.3% | Added | – |
| WFCWells Fargo & Company | Stock | 19,792 | $1.66M | 0.2% | −183−0.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,214 | $1.63M | 0.2% | +112+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,434 | $1.59M | 0.2% | −325−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,332 | $1.58M | 0.2% | −103−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,621 | $1.57M | 0.2% | −153−5.5% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 30,353 | $1.56M | 0.2% | +16,816+124.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,269 | $1.56M | 0.2% | +4,283+25.2% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P722 | NUV HIG INC ETF | 36,679 | $894.2K | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 8,775 | $596.3K | 0.1% | History |
| HESHess Corp | Stock | 2,720 | $376.8K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,980 | $274.4K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 4,870 | $264.7K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,000 | $222.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 989 | $218.6K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,364 | $161.2K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 24,000 | $10.8K | <0.1% | History |