Breakwater Capital Group Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$561.2B
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 484,001 | $19.6B | 3.48% | |
| 2 | AAPLAPPLE INC | 87,873 | $19.5B | 3.48% | |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 340,111 | $19.2B | 3.42% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 95,501 | $16.5B | 2.95% | |
| 5 | VTVVANGUARD INDEX FDS | 81,677 | $14.1B | 2.51% | |
| 6 | IVVISHARES TR | 24,134 | $13.6B | 2.42% | |
| 7 | IWFISHARES TR | 36,736 | $13.3B | 2.36% | |
| 8 | MGVVANGUARD WORLD FD | 102,621 | $13.2B | 2.36% | |
| 9 | BINCBLACKROCK ETF TRUST II | 229,230 | $12.0B | 2.14% | |
| 10 | IWDISHARES TR | 63,669 | $12.0B | 2.13% | |
| 11 | FALNISHARES TR | 347,993 | $9.3B | 1.66% | |
| 12 | VOOVANGUARD INDEX FDS | 17,965 | $9.2B | 1.64% | |
| 13 | IQLTISHARES TR | 219,540 | $8.7B | 1.55% | |
| 14 | MSFTMICROSOFT CORP | 22,234 | $8.3B | 1.49% | |
| 15 | SPYGSPDR SER TR | 102,411 | $8.2B | 1.47% | |
| 16 | SYLDCAMBRIA ETF TR | 128,030 | $8.2B | 1.46% | |
| 17 | XSHQINVESCO EXCH TRADED FD TR II | 205,198 | $8.1B | 1.44% | |
| 18 | XCEMCOLUMBIA ETF TR II | 206,899 | $6.1B | 1.09% | |
| 19 | AMZNAMAZON COM INC | 28,484 | $5.4B | 0.97% | |
| 20 | EZMWISDOMTREE TR | 89,242 | $5.3B | 0.95% | |
| 21 | JAAAJANUS DETROIT STR TR | 103,325 | $5.2B | 0.93% | |
| 22 | IWBISHARES TR | 15,774 | $4.8B | 0.86% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 122,501 | $4.8B | 0.86% | |
| 24 | VTIPVANGUARD MALVERN FDS | 95,688 | $4.8B | 0.85% | |
| 25 | IUSVISHARES TR | 50,579 | $4.7B | 0.83% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 124,945 | $4.5B | 0.81% | |
| 27 | PYLDPIMCO ETF TR | 169,793 | $4.5B | 0.80% | |
| 28 | IGIBISHARES TR | 84,898 | $4.5B | 0.79% | |
| 29 | QUALISHARES TR | 25,646 | $4.4B | 0.78% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,047 | $4.3B | 0.76% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 12,617 | $4.3B | 0.76% | |
| 32 | DFEVDIMENSIONAL ETF TRUST | 156,489 | $4.2B | 0.75% | |
| 33 | SPBOSPDR SER TR | 143,212 | $4.2B | 0.74% | |
| 34 | EFGISHARES TR | 41,336 | $4.1B | 0.74% | |
| 35 | ORCLORACLE CORP | 29,163 | $4.1B | 0.73% | |
| 36 | SPGPINVESCO EXCHANGE TRADED FD T | 39,918 | $4.0B | 0.71% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 76,268 | $4.0B | 0.71% | |
| 38 | NVDANVIDIA CORPORATION | 36,233 | $3.9B | 0.70% | |
| 39 | IGEBISHARES TR | 87,018 | $3.9B | 0.70% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 47,114 | $3.9B | 0.69% | |
| 41 | IJHISHARES TR | 65,966 | $3.8B | 0.69% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,557 | $3.5B | 0.62% | |
| 43 | JPMJPMORGAN CHASE & CO. | 13,917 | $3.4B | 0.61% | |
| 44 | XOMEXXON MOBIL CORP | 28,616 | $3.4B | 0.61% | |
| 45 | SPSMSPDR SER TR | 82,817 | $3.4B | 0.60% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,681 | $3.2B | 0.57% | |
| 47 | DIVBISHARES TR | 63,606 | $3.1B | 0.55% | |
| 48 | DNLWISDOMTREE TR | 80,000 | $2.9B | 0.51% | |
| 49 | IJRISHARES TR | 26,937 | $2.8B | 0.50% | |
| 50 | SPYVSPDR SER TR | 54,301 | $2.8B | 0.49% | |
| 51 | MGKVANGUARD WORLD FD | 8,970 | $2.8B | 0.49% | |
| 52 | GOOGALPHABET INC | 16,680 | $2.6B | 0.46% | |
| 53 | STIPISHARES TR | 24,344 | $2.5B | 0.45% | |
| 54 | IVWISHARES TR | 26,368 | $2.4B | 0.44% | |
| 55 | LLYELI LILLY & CO | 2,930 | $2.4B | 0.43% | |
| 56 | VIGIVANGUARD WHITEHALL FDS | 28,992 | $2.4B | 0.43% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 92,184 | $2.4B | 0.43% | |
| 58 | JSMDJANUS DETROIT STR TR | 34,077 | $2.4B | 0.42% | |
| 59 | SCZISHARES TR | 36,930 | $2.3B | 0.42% | |
| 60 | IDHQINVESCO EXCH TRADED FD TR II | 73,872 | $2.2B | 0.39% | |
| 61 | NOBLPROSHARES TR | 21,473 | $2.2B | 0.39% | |
| 62 | IPKWINVESCO EXCH TRADED FD TR II | 45,477 | $2.1B | 0.37% | |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 41,300 | $2.1B | 0.37% | |
| 64 | MUBISHARES TR | 19,218 | $2.0B | 0.36% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 17,844 | $2.0B | 0.36% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 33,256 | $2.0B | 0.36% | |
| 67 | IJJISHARES TR | 16,276 | $1.9B | 0.35% | |
| 68 | SPIBSPDR SER TR | 58,558 | $1.9B | 0.35% | |
| 69 | BIVVANGUARD BD INDEX FDS | 25,419 | $1.9B | 0.35% | |
| 70 | METAMETA PLATFORMS INC | 3,374 | $1.9B | 0.35% | |
| 71 | HDHOME DEPOT INC | 5,297 | $1.9B | 0.35% | |
| 72 | VTEBVANGUARD MUN BD FDS | 39,042 | $1.9B | 0.35% | |
| 73 | PFEPFIZER INC | 76,325 | $1.9B | 0.34% | |
| 74 | GDGENERAL DYNAMICS CORP | 6,782 | $1.8B | 0.33% | |
| 75 | VVISA INC | 5,268 | $1.8B | 0.33% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 19,076 | $1.8B | 0.31% | |
| 77 | EFVISHARES TR | 29,179 | $1.7B | 0.31% | |
| 78 | SHYDVANECK ETF TRUST | 76,255 | $1.7B | 0.31% | |
| 79 | MTBASIMPLIFY EXCHANGE TRADED FUN | 33,489 | $1.7B | 0.30% | |
| 80 | HYMBSPDR SER TR | 64,338 | $1.6B | 0.29% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 66,348 | $1.6B | 0.28% | |
| 82 | BACBANK AMERICA CORP | 36,884 | $1.5B | 0.27% | |
| 83 | GEGE AEROSPACE | 7,678 | $1.5B | 0.27% | |
| 84 | VBRVANGUARD INDEX FDS | 8,137 | $1.5B | 0.27% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,890 | $1.5B | 0.27% | |
| 86 | EFAVISHARES TR | 19,348 | $1.5B | 0.27% | |
| 87 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 133,450 | $1.5B | 0.27% | |
| 88 | VIOOVANGUARD ADMIRAL FDS INC | 15,229 | $1.5B | 0.26% | |
| 89 | VUGVANGUARD INDEX FDS | 3,960 | $1.5B | 0.26% | |
| 90 | GOOGLALPHABET INC | 9,403 | $1.5B | 0.26% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 28,300 | $1.4B | 0.26% | |
| 92 | WFCWELLS FARGO CO NEW | 20,035 | $1.4B | 0.26% | |
| 93 | TAT&T INC | 50,577 | $1.4B | 0.25% | |
| 94 | DTHWISDOMTREE TR | 33,664 | $1.4B | 0.25% | |
| 95 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 123,845 | $1.4B | 0.25% | |
| 96 | NXJNUVEEN NEW JERSEY QULT MUN F | 116,280 | $1.4B | 0.24% | |
| 97 | WMTWALMART INC | 15,380 | $1.4B | 0.24% | |
| 98 | DIHPDIMENSIONAL ETF TRUST | 49,231 | $1.3B | 0.24% | |
| 99 | ANGLVANECK ETF TRUST | 45,483 | $1.3B | 0.23% | |
| 100 | TRVCCITIGROUP INC | 18,299 | $1.3B | 0.23% |
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