Breakwater Capital Group Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$716.6M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 414,268 | $26.2M | 3.65% | |
| 2 | AAPLAPPLE INC | 83,581 | $22.7M | 3.17% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 449,211 | $21.1M | 2.94% | |
| 4 | MGVVANGUARD WORLD FD | 146,115 | $20.6M | 2.88% | |
| 5 | IWFISHARES TR | 43,395 | $20.5M | 2.87% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 97,397 | $18.7M | 2.60% | |
| 7 | IVVISHARES TR | 24,854 | $17.0M | 2.38% | |
| 8 | BINCBLACKROCK ETF TRUST II | 303,141 | $16.0M | 2.23% | |
| 9 | VTVVANGUARD INDEX FDS | 76,516 | $14.6M | 2.04% | |
| 10 | IWDISHARES TR | 62,239 | $13.1M | 1.83% | |
| 11 | IQLTISHARES TR | 279,229 | $12.7M | 1.77% | |
| 12 | PYLDPIMCO ETF TR | 398,374 | $10.6M | 1.48% | |
| 13 | MSFTMICROSOFT CORP | 21,350 | $10.3M | 1.44% | |
| 14 | VOOVANGUARD INDEX FDS | 16,084 | $10.1M | 1.41% | |
| 15 | FALNISHARES TR | 341,816 | $9.3M | 1.30% | |
| 16 | SPYGSPDR SERIES TRUST | 84,396 | $9.0M | 1.26% | |
| 17 | XSHQINVESCO EXCH TRADED FD TR II | 204,368 | $8.6M | 1.20% | |
| 18 | IGEBISHARES TR | 173,670 | $7.9M | 1.11% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 112,767 | $7.4M | 1.03% | |
| 20 | FNDXSCHWAB STRATEGIC TR | 268,056 | $7.3M | 1.02% | |
| 21 | IPKWINVESCO EXCH TRADED FD TR II | 129,163 | $7.2M | 1.00% | |
| 22 | FNDCSCHWAB STRATEGIC TR | 160,836 | $7.2M | 1.00% | |
| 23 | IWBISHARES TR | 18,677 | $7.0M | 0.97% | |
| 24 | AMZNAMAZON COM INC | 29,051 | $6.7M | 0.94% | |
| 25 | XCEMCOLUMBIA ETF TR II | 169,312 | $6.5M | 0.91% | |
| 26 | VTIPVANGUARD MALVERN FDS | 121,802 | $6.0M | 0.84% | |
| 27 | SPBOSPDR SERIES TRUST | 200,119 | $5.9M | 0.82% | |
| 28 | NVDANVIDIA CORPORATION | 30,403 | $5.7M | 0.79% | |
| 29 | QUALISHARES TR | 27,811 | $5.5M | 0.77% | |
| 30 | ORCLORACLE CORP | 27,886 | $5.4M | 0.76% | |
| 31 | EZMWISDOMTREE TR | 80,120 | $5.4M | 0.75% | |
| 32 | DIVBISHARES TR | 99,949 | $5.3M | 0.74% | |
| 33 | GOOGALPHABET INC | 16,754 | $5.3M | 0.73% | |
| 34 | SYLDCAMBRIA ETF TR | 74,490 | $5.2M | 0.72% | |
| 35 | DFEVDIMENSIONAL ETF TRUST | 150,161 | $5.1M | 0.71% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 100,861 | $5.0M | 0.70% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 12,767 | $5.0M | 0.69% | |
| 38 | IUSVISHARES TR | 46,679 | $4.8M | 0.67% | |
| 39 | EFGISHARES TR | 41,115 | $4.7M | 0.65% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,504 | $4.5M | 0.63% | |
| 41 | JPMJPMORGAN CHASE & CO. | 13,923 | $4.5M | 0.63% | |
| 42 | MTBASIMPLIFY EXCHANGE TRADED FUN | 85,919 | $4.3M | 0.60% | |
| 43 | IJHISHARES TR | 65,495 | $4.3M | 0.60% | |
| 44 | MGKVANGUARD WORLD FD | 10,005 | $4.1M | 0.58% | |
| 45 | IGIBISHARES TR | 76,136 | $4.1M | 0.57% | |
| 46 | PHYLPGIM ETF TR | 115,560 | $4.1M | 0.57% | |
| 47 | AVEMAMERICAN CENTY ETF TR | 52,518 | $4.0M | 0.56% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 105,313 | $4.0M | 0.56% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,626 | $3.8M | 0.53% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,265 | $3.6M | 0.50% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 42,760 | $3.6M | 0.50% | |
| 52 | IVWISHARES TR | 26,138 | $3.2M | 0.45% | |
| 53 | IJRISHARES TR | 26,631 | $3.2M | 0.45% | |
| 54 | XMMOINVESCO EXCHANGE TRADED FD T | 22,869 | $3.2M | 0.44% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 27,732 | $3.2M | 0.44% | |
| 56 | XOMEXXON MOBIL CORP | 26,025 | $3.1M | 0.44% | |
| 57 | SPSMSPDR SERIES TRUST | 66,316 | $3.1M | 0.43% | |
| 58 | GOOGLALPHABET INC | 9,748 | $3.1M | 0.43% | |
| 59 | DFAEDIMENSIONAL ETF TRUST | 91,284 | $3.0M | 0.41% | |
| 60 | LLYELI LILLY & CO | 2,748 | $3.0M | 0.41% | |
| 61 | STIPISHARES TR | 28,522 | $2.9M | 0.41% | |
| 62 | SPIBSPDR SERIES TRUST | 83,610 | $2.8M | 0.39% | |
| 63 | JSMDJANUS DETROIT STR TR | 34,626 | $2.8M | 0.39% | |
| 64 | SPYVSPDR SERIES TRUST | 49,592 | $2.8M | 0.39% | |
| 65 | PKWINVESCO EXCHANGE TRADED FD T | 20,500 | $2.8M | 0.38% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 54,295 | $2.7M | 0.38% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 28,506 | $2.6M | 0.36% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 55,659 | $2.6M | 0.36% | |
| 69 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 213,392 | $2.5M | 0.35% | |
| 70 | CLOIVANECK ETF TRUST | 46,015 | $2.4M | 0.34% | |
| 71 | FNDASCHWAB STRATEGIC TR | 76,782 | $2.4M | 0.34% | |
| 72 | SCZISHARES TR | 30,650 | $2.4M | 0.33% | |
| 73 | SPMDSPDR SERIES TRUST | 40,779 | $2.4M | 0.33% | |
| 74 | IDHQINVESCO EXCH TRADED FD TR II | 66,964 | $2.4M | 0.33% | |
| 75 | GEGE AEROSPACE | 7,590 | $2.3M | 0.33% | |
| 76 | GDGENERAL DYNAMICS CORP | 6,778 | $2.3M | 0.32% | |
| 77 | BACBANK AMERICA CORP | 39,933 | $2.2M | 0.31% | |
| 78 | JAAAJANUS DETROIT STR TR | 43,411 | $2.2M | 0.31% | |
| 79 | IJJISHARES TR | 16,396 | $2.2M | 0.30% | |
| 80 | METAMETA PLATFORMS INC | 3,243 | $2.1M | 0.30% | |
| 81 | NOBLPROSHARES TR | 20,469 | $2.1M | 0.30% | |
| 82 | EFVISHARES TR | 29,597 | $2.1M | 0.29% | |
| 83 | BIVVANGUARD BD INDEX FDS | 26,405 | $2.1M | 0.29% | |
| 84 | XBISPDR SERIES TRUST | 16,771 | $2.0M | 0.29% | |
| 85 | MUNIPIMCO ETF TR | 38,770 | $2.0M | 0.28% | |
| 86 | TRVCCITIGROUP INC | 17,053 | $2.0M | 0.28% | |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 18,674 | $1.9M | 0.27% | |
| 88 | VUGVANGUARD INDEX FDS | 3,912 | $1.9M | 0.27% | |
| 89 | FENIFIDELITY COVINGTON TRUST | 51,771 | $1.9M | 0.26% | |
| 90 | DNLWISDOMTREE TR | 45,760 | $1.9M | 0.26% | |
| 91 | PAAAPGIM ETF TR | 36,684 | $1.9M | 0.26% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 29,858 | $1.9M | 0.26% | |
| 93 | VVISA INC | 5,306 | $1.9M | 0.26% | |
| 94 | HDHOME DEPOT INC | 5,405 | $1.9M | 0.26% | |
| 95 | ANGLVANECK ETF TRUST | 62,562 | $1.8M | 0.26% | |
| 96 | WFCWELLS FARGO CO NEW | 19,641 | $1.8M | 0.26% | |
| 97 | VBRVANGUARD INDEX FDS | 8,448 | $1.8M | 0.25% | |
| 98 | PFEPFIZER INC | 70,422 | $1.8M | 0.24% | |
| 99 | MUBISHARES TR | 16,256 | $1.7M | 0.24% | |
| 100 | IVLUISHARES TR | 45,299 | $1.7M | 0.24% |
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