Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 352
- 0 vs. Q3 2025
- Portfolio value
- $716.6M
- +$39.3M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 414,268 | $26.2M | 3.7% | +42,271+11.4% | Added | – |
| AAPLApple Inc. | Stock | 83,581 | $22.7M | 3.2% | −1,665−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 449,211 | $21.1M | 2.9% | −61,062−12.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 146,115 | $20.6M | 2.9% | +14,981+11.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,395 | $20.5M | 2.9% | +5,241+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 97,397 | $18.7M | 2.6% | +196+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,854 | $17.0M | 2.4% | +211+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 303,141 | $16.0M | 2.2% | +46,807+18.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,516 | $14.6M | 2.0% | +702+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,239 | $13.1M | 1.8% | −4,450−6.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 279,229 | $12.7M | 1.8% | +21,358+8.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 398,374 | $10.6M | 1.5% | +51,863+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,350 | $10.3M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,084 | $10.1M | 1.4% | −1,722−9.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 341,816 | $9.33M | 1.3% | −21,274−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,396 | $9.01M | 1.3% | −14,986−15.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 204,368 | $8.60M | 1.2% | −1,848−0.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 173,670 | $7.93M | 1.1% | +42,088+32.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 112,767 | $7.39M | 1.0% | +31,003+37.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 268,056 | $7.29M | 1.0% | +149,914+126.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 129,163 | $7.18M | 1.0% | +16,526+14.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 160,836 | $7.17M | 1.0% | +38,575+31.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,677 | $6.97M | 1.0% | +1,231+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,051 | $6.71M | 0.9% | −166−0.6% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 169,312 | $6.49M | 0.9% | −2,035−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 121,802 | $6.02M | 0.8% | +11,211+10.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 200,119 | $5.87M | 0.8% | +32,254+19.2% | Added | – |
| NVDANVIDIA Corp | Stock | 30,403 | $5.67M | 0.8% | −1,283−4.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,811 | $5.52M | 0.8% | +132+0.5% | Added | – |
| ORCLOracle Corp | Stock | 27,886 | $5.44M | 0.8% | +321+1.2% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 80,120 | $5.35M | 0.7% | −14,142−15.0% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 99,949 | $5.31M | 0.7% | +2,601+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,754 | $5.26M | 0.7% | −214−1.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 74,490 | $5.18M | 0.7% | −15,525−17.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,161 | $5.07M | 0.7% | +2,580+1.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,861 | $5.03M | 0.7% | −35,377−26.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,767 | $4.97M | 0.7% | +225+1.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 46,679 | $4.79M | 0.7% | −1,419−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,115 | $4.68M | 0.7% | −4,709−10.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,504 | $4.53M | 0.6% | −468−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,923 | $4.49M | 0.6% | +20+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 85,919 | $4.33M | 0.6% | +17,287+25.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,495 | $4.32M | 0.6% | +774+1.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,005 | $4.13M | 0.6% | +840+9.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,136 | $4.10M | 0.6% | −685−0.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 115,560 | $4.10M | 0.6% | +49,109+73.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,518 | $4.04M | 0.6% | +6,774+14.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,313 | $4.01M | 0.6% | +58,406+124.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,626 | $3.83M | 0.5% | −11−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,265 | $3.59M | 0.5% | +57+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,760 | $3.58M | 0.5% | −2,441−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,138 | $3.22M | 0.4% | −217−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,631 | $3.20M | 0.4% | +602+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,869 | $3.17M | 0.4% | +13,135+134.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,732 | $3.16M | 0.4% | −1,984−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,025 | $3.13M | 0.4% | −165−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,316 | $3.11M | 0.4% | +647+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,748 | $3.05M | 0.4% | −10−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,284 | $2.97M | 0.4% | −5,746−5.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,748 | $2.95M | 0.4% | −54−1.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,522 | $2.92M | 0.4% | −774−2.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 83,610 | $2.83M | 0.4% | +20,849+33.2% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 34,626 | $2.82M | 0.4% | +2,882+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,592 | $2.82M | 0.4% | −972−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,500 | $2.75M | 0.4% | +328+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 54,295 | $2.74M | 0.4% | +12,428+29.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,506 | $2.61M | 0.4% | +2,075+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 55,659 | $2.55M | 0.4% | +3,531+6.8% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 213,392 | $2.54M | 0.4% | +18,994+9.8% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 46,015 | $2.43M | 0.3% | +9,062+24.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 76,782 | $2.42M | 0.3% | +9,863+14.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,650 | $2.38M | 0.3% | −9,448−23.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,779 | $2.36M | 0.3% | +27,478+206.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 66,964 | $2.35M | 0.3% | −1,287−1.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,590 | $2.34M | 0.3% | +11+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,778 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,933 | $2.20M | 0.3% | −686−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,411 | $2.20M | 0.3% | +2,207+5.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,396 | $2.16M | 0.3% | +133+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,243 | $2.14M | 0.3% | −11−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,469 | $2.13M | 0.3% | +419+2.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,597 | $2.11M | 0.3% | +729+2.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,405 | $2.06M | 0.3% | +63+0.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,771 | $2.04M | 0.3% | +1,884+12.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,770 | $2.03M | 0.3% | +3,921+11.3% | Added | – |
| CCitigroup Inc | Stock | 17,053 | $1.99M | 0.3% | −288−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,674 | $1.93M | 0.3% | −169−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,912 | $1.91M | 0.3% | +10+0.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 51,771 | $1.89M | 0.3% | +8,655+20.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 45,760 | $1.89M | 0.3% | −396−0.9% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 36,684 | $1.88M | 0.3% | +6,331+20.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,858 | $1.87M | 0.3% | +519+1.8% | Added | – |
| VVisa Inc. | Stock | 5,306 | $1.86M | 0.3% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,405 | $1.86M | 0.3% | +131+2.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 62,562 | $1.84M | 0.3% | −9,479−13.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,641 | $1.83M | 0.3% | −151−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,448 | $1.79M | 0.2% | +125+1.5% | Added | – |
| PFEPfizer Inc | Stock | 70,422 | $1.75M | 0.2% | −1,545−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,256 | $1.74M | 0.2% | +76+0.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,299 | $1.72M | 0.2% | +8,644+23.6% | Added | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,007 | $593.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,522 | $485.0K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 6,910 | $412.5K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,382 | $384.1K | 0.1% | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,043 | $328.6K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,157 | $278.1K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,766 | $276.9K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,184 | $261.4K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,668 | $248.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,447 | $240.4K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,382 | $235.9K | <0.1% | – |
| EXEExpand Energy Corp | COM | 2,206 | $234.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,381 | $233.3K | <0.1% | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 6,232 | $221.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,713 | $212.6K | <0.1% | – |
| WSOWatsco Inc | COM | 520 | $210.2K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,475 | $207.8K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,500 | $206.8K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 11,617 | $150.7K | <0.1% | History |