Breakwater Capital Group Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$613.6B
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIHPDIMENSIONAL ETF TRUST | 46,835 | $1.4B | 0.23% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 4,677 | $1.4B | 0.22% | |
| 103 | IUSINVESCO EXCH TRD SLF IDX FD | 26,395 | $1.4B | 0.22% | |
| 104 | XLFSELECT SECTOR SPDR TR | 25,685 | $1.3B | 0.22% | |
| 105 | BRTRBLACKROCK ETF TRUST II | 26,425 | $1.3B | 0.22% | |
| 106 | FENIFIDELITY COVINGTON TRUST | 39,677 | $1.3B | 0.22% | |
| 107 | IRINGERSOLL RAND INC | 15,341 | $1.3B | 0.21% | |
| 108 | HONHONEYWELL INTL INC | 5,473 | $1.3B | 0.21% | |
| 109 | DFAIDIMENSIONAL ETF TRUST | 36,572 | $1.3B | 0.21% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 16,986 | $1.2B | 0.20% | |
| 111 | DISDISNEY WALT CO | 9,743 | $1.2B | 0.20% | |
| 112 | NXJNUVEEN NEW JERSEY QULT MUN F | 106,216 | $1.2B | 0.20% | |
| 113 | IVLUISHARES TR | 35,877 | $1.2B | 0.19% | |
| 114 | XMVMINVESCO EXCHANGE TRADED FD T | 20,604 | $1.1B | 0.19% | |
| 115 | SHYDVANECK ETF TRUST | 49,969 | $1.1B | 0.18% | |
| 116 | FNDESCHWAB STRATEGIC TR | 34,192 | $1.1B | 0.18% | |
| 117 | DWDMORGAN STANLEY | 7,998 | $1.1B | 0.18% | |
| 118 | VTIVANGUARD INDEX FDS | 3,681 | $1.1B | 0.18% | |
| 119 | ABBVABBVIE INC | 6,020 | $1.1B | 0.18% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,128 | $1.1B | 0.18% | |
| 121 | MUNIPIMCO ETF TR | 21,685 | $1.1B | 0.18% | |
| 122 | VTEBVANGUARD MUN BD FDS | 22,447 | $1.1B | 0.18% | |
| 123 | AQLTISHARES TR | 13,034 | $1.1B | 0.18% | |
| 124 | TJXTJX COS INC NEW | 8,801 | $1.1B | 0.18% | |
| 125 | VOVANGUARD INDEX FDS | 3,765 | $1.1B | 0.17% | |
| 126 | IJKISHARES TR | 11,237 | $1.0B | 0.17% | |
| 127 | MRKMERCK & CO INC | 12,809 | $1.0B | 0.17% | |
| 128 | DFEMDIMENSIONAL ETF TRUST | 33,732 | $1.0B | 0.16% | |
| 129 | XMHQINVESCO EXCHANGE TRADED FD T | 10,142 | $996.4M | 0.16% | |
| 130 | GEVGE VERNOVA INC | 1,875 | $992.2M | 0.16% | |
| 131 | IXUSISHARES TR | 12,769 | $987.2M | 0.16% | |
| 132 | NEENEXTERA ENERGY INC | 14,119 | $980.1M | 0.16% | |
| 133 | EFAISHARES TR | 10,924 | $976.5M | 0.16% | |
| 134 | AVDVAMERICAN CENTY ETF TR | 12,260 | $972.0M | 0.16% | |
| 135 | VCRMVANGUARD MUN BD FDS | 13,163 | $968.4M | 0.16% | |
| 136 | JNJJOHNSON & JOHNSON | 6,313 | $964.3M | 0.16% | |
| 137 | QCOMQUALCOMM INC | 6,025 | $959.5M | 0.16% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 12,149 | $940.3M | 0.15% | |
| 139 | KLMNINVESCO EXCH TRADED FD TR II | 38,555 | $927.9M | 0.15% | |
| 140 | XBISPDR SERIES TRUST | 11,161 | $925.6M | 0.15% | |
| 141 | XSMOINVESCO EXCHANGE TRADED FD T | 13,541 | $921.1M | 0.15% | |
| 142 | IWRISHARES TR | 10,004 | $920.1M | 0.15% | |
| 143 | NHYMNUSHARES ETF TR | 36,679 | $894.2M | 0.15% | |
| 144 | XMMOINVESCO EXCHANGE TRADED FD T | 6,877 | $884.6M | 0.14% | |
| 145 | PGPROCTER AND GAMBLE CO | 5,547 | $883.8M | 0.14% | |
| 146 | DEDEERE & CO | 1,734 | $881.6M | 0.14% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 4,698 | $875.8M | 0.14% | |
| 148 | INTUINTUIT | 1,111 | $875.2M | 0.14% | |
| 149 | EMXCISHARES INC | 13,838 | $873.7M | 0.14% | |
| 150 | ISCFISHARES TR | 22,531 | $873.5M | 0.14% | |
| 151 | LOWLOWES COS INC | 3,926 | $871.1M | 0.14% | |
| 152 | TSLATESLA INC | 2,739 | $870.1M | 0.14% | |
| 153 | SNOWSNOWFLAKE INC | 3,868 | $865.5M | 0.14% | |
| 154 | XLKSELECT SECTOR SPDR TR | 3,413 | $864.2M | 0.14% | |
| 155 | AVDEAMERICAN CENTY ETF TR | 11,457 | $847.9M | 0.14% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 74,731 | $843.7M | 0.14% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 7,818 | $839.7M | 0.14% | |
| 158 | SYKSTRYKER CORPORATION | 2,111 | $835.2M | 0.14% | |
| 159 | AVGOBROADCOM INC | 3,020 | $832.4M | 0.14% | |
| 160 | NANNUVEEN NEW YORK QLT MUN INC | 72,455 | $826.7M | 0.13% | |
| 161 | VVVANGUARD INDEX FDS | 2,885 | $823.1M | 0.13% | |
| 162 | HYMBSPDR SERIES TRUST | 33,196 | $822.6M | 0.13% | |
| 163 | SOSOUTHERN CO | 8,956 | $822.5M | 0.13% | |
| 164 | PIDINVESCO EXCHANGE TRADED FD T | 40,011 | $820.2M | 0.13% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 1,839 | $818.7M | 0.13% | |
| 166 | HELOJ P MORGAN EXCHANGE TRADED F | 12,619 | $789.7M | 0.13% | |
| 167 | NFLXNETFLIX INC | 589 | $788.8M | 0.13% | |
| 168 | NUVNUVEEN MUN VALUE FD INC | 89,998 | $782.1M | 0.13% | |
| 169 | RTXRTX CORPORATION | 5,344 | $780.3M | 0.13% | |
| 170 | CSCOCISCO SYS INC | 11,045 | $766.3M | 0.12% | |
| 171 | EDCONSOLIDATED EDISON INC | 7,573 | $759.9M | 0.12% | |
| 172 | EWJISHARES INC | 10,086 | $756.1M | 0.12% | |
| 173 | CATCATERPILLAR INC | 1,913 | $742.6M | 0.12% | |
| 174 | IWMISHARES TR | 3,406 | $734.9M | 0.12% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 2,353 | $734.1M | 0.12% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 16,330 | $706.6M | 0.12% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,214 | $706.2M | 0.12% | |
| 178 | NUWNUVEEN AMT-FREE MUN VALUE FD | 51,557 | $705.3M | 0.11% | |
| 179 | SEESEALED AIR CORP NEW | 22,660 | $703.1M | 0.11% | |
| 180 | PAAAPGIM ETF TR | 13,537 | $696.5M | 0.11% | |
| 181 | USIGISHARES TR | 13,369 | $687.7M | 0.11% | |
| 182 | SHOPSHOPIFY INC | 5,861 | $676.1M | 0.11% | |
| 183 | AVESAMERICAN CENTY ETF TR | 12,621 | $675.8M | 0.11% | |
| 184 | FSMDFIDELITY COVINGTON TRUST | 16,182 | $671.1M | 0.11% | |
| 185 | BABOEING CO | 3,170 | $664.2M | 0.11% | |
| 186 | MYNBLACKROCK MUNIYIELD N Y QUAL | 69,272 | $660.2M | 0.11% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 4,851 | $651.9M | 0.11% | |
| 188 | FDHYFIDELITY COVINGTON TRUST | 13,310 | $650.2M | 0.11% | |
| 189 | VPLSVANGUARD MALVERN FDS | 8,352 | $649.8M | 0.11% | |
| 190 | MAMASTERCARD INCORPORATED | 1,138 | $639.5M | 0.10% | |
| 191 | PEPPEPSICO INC | 4,821 | $636.6M | 0.10% | |
| 192 | FCXFREEPORT-MCMORAN INC | 14,680 | $636.4M | 0.10% | |
| 193 | SCHDSCHWAB STRATEGIC TR | 23,699 | $628.0M | 0.10% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 874 | $618.6M | 0.10% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,343 | $618.1M | 0.10% | |
| 196 | ULUNILEVER PLC | 10,066 | $615.7M | 0.10% | |
| 197 | ABTABBOTT LABS | 4,485 | $610.0M | 0.10% | |
| 198 | ATMPBARCLAYS BANK PLC | 20,700 | $606.9M | 0.10% | |
| 199 | FRPTFRESHPET INC | 8,775 | $596.3M | 0.10% | |
| 200 | MTUMISHARES TR | 2,424 | $582.5M | 0.09% |