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
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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