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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 15,340 | $1.7M | 0.24% | |
| 102 | EFAVISHARES TR | 19,403 | $1.7M | 0.23% | |
| 103 | DFEMDIMENSIONAL ETF TRUST | 50,067 | $1.7M | 0.23% | |
| 104 | VIOOVANGUARD ADMIRAL FDS INC | 14,784 | $1.6M | 0.23% | |
| 105 | NDQINVESCO QQQ TR | 2,606 | $1.6M | 0.22% | |
| 106 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 137,041 | $1.6M | 0.22% | |
| 107 | BRTRBLACKROCK ETF TRUST II | 31,302 | $1.6M | 0.22% | |
| 108 | DTHWISDOMTREE TR | 29,580 | $1.5M | 0.21% | |
| 109 | PVALPUTNAM ETF TRUST | 31,898 | $1.5M | 0.20% | |
| 110 | IUSINVESCO EXCH TRD SLF IDX FD | 25,160 | $1.4M | 0.20% | |
| 111 | VTIVANGUARD INDEX FDS | 4,176 | $1.4M | 0.20% | |
| 112 | DWDMORGAN STANLEY | 7,801 | $1.4M | 0.19% | |
| 113 | ABBVABBVIE INC | 6,048 | $1.4M | 0.19% | |
| 114 | XLFSELECT SECTOR SPDR TR | 25,069 | $1.4M | 0.19% | |
| 115 | NADNUVEEN QUALITY MUNCP INCOME | 114,118 | $1.4M | 0.19% | |
| 116 | AVDVAMERICAN CENTY ETF TR | 14,528 | $1.4M | 0.19% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 18,099 | $1.4M | 0.19% | |
| 118 | TJXTJX COS INC NEW | 8,738 | $1.3M | 0.19% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 4,501 | $1.3M | 0.19% | |
| 120 | DIHPDIMENSIONAL ETF TRUST | 42,039 | $1.3M | 0.19% | |
| 121 | SHYDVANECK ETF TRUST | 57,796 | $1.3M | 0.18% | |
| 122 | ISCFISHARES TR | 31,057 | $1.3M | 0.18% | |
| 123 | FNDESCHWAB STRATEGIC TR | 35,679 | $1.3M | 0.18% | |
| 124 | JNJJOHNSON & JOHNSON | 6,182 | $1.3M | 0.18% | |
| 125 | MRKMERCK & CO INC | 11,990 | $1.3M | 0.18% | |
| 126 | ETNEATON CORP PLC | 3,960 | $1.3M | 0.18% | |
| 127 | AVDEAMERICAN CENTY ETF TR | 15,330 | $1.3M | 0.18% | |
| 128 | EWJISHARES INC | 15,616 | $1.3M | 0.18% | |
| 129 | TAT&T INC | 49,569 | $1.2M | 0.17% | |
| 130 | IRINGERSOLL RAND INC | 15,331 | $1.2M | 0.17% | |
| 131 | NEENEXTERA ENERGY INC | 14,985 | $1.2M | 0.17% | |
| 132 | VTEBVANGUARD MUN BD FDS | 23,378 | $1.2M | 0.16% | |
| 133 | AQLTISHARES TR | 12,858 | $1.1M | 0.16% | |
| 134 | GEVGE VERNOVA INC | 1,757 | $1.1M | 0.16% | |
| 135 | NXJNUVEEN NEW JERSEY QULT MUN F | 90,349 | $1.1M | 0.16% | |
| 136 | XMVMINVESCO EXCHANGE TRADED FD T | 17,622 | $1.1M | 0.16% | |
| 137 | IXUSISHARES TR | 13,278 | $1.1M | 0.16% | |
| 138 | CATCATERPILLAR INC | 1,954 | $1.1M | 0.16% | |
| 139 | CLOABLACKROCK ETF TRUST II | 21,577 | $1.1M | 0.16% | |
| 140 | TSLATESLA INC | 2,476 | $1.1M | 0.16% | |
| 141 | NUVNUVEEN MUN VALUE FD INC | 120,517 | $1.1M | 0.15% | |
| 142 | DISDISNEY WALT CO | 9,586 | $1.1M | 0.15% | |
| 143 | MYNBLACKROCK MUNIYIELD N Y QUAL | 110,041 | $1.1M | 0.15% | |
| 144 | HYMBSPDR SERIES TRUST | 43,082 | $1.1M | 0.15% | |
| 145 | HONHONEYWELL INTL INC | 5,488 | $1.1M | 0.15% | |
| 146 | EFAISHARES TR | 10,881 | $1.0M | 0.15% | |
| 147 | AVGOBROADCOM INC | 2,991 | $1.0M | 0.14% | |
| 148 | QCOMQUALCOMM INC | 6,003 | $1.0M | 0.14% | |
| 149 | FESMFIDELITY COVINGTON TRUST | 26,684 | $1.0M | 0.14% | |
| 150 | HELOJ P MORGAN EXCHANGE TRADED F | 14,961 | $993K | 0.14% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 11,643 | $989K | 0.14% | |
| 152 | VSDMVANGUARD MUN BD FDS | 12,931 | $988K | 0.14% | |
| 153 | XSMOINVESCO EXCHANGE TRADED FD T | 13,688 | $985K | 0.14% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,686 | $978K | 0.14% | |
| 155 | XLKSELECT SECTOR SPDR TR | 6,753 | $972K | 0.14% | |
| 156 | IWRISHARES TR | 9,992 | $961K | 0.13% | |
| 157 | IJKISHARES TR | 9,879 | $957K | 0.13% | |
| 158 | DEDEERE & CO | 2,038 | $948K | 0.13% | |
| 159 | VOVANGUARD INDEX FDS | 3,248 | $942K | 0.13% | |
| 160 | LOWLOWES COS INC | 3,904 | $941K | 0.13% | |
| 161 | RTXRTX CORPORATION | 5,135 | $941K | 0.13% | |
| 162 | SEESEALED AIR CORP NEW | 22,660 | $938K | 0.13% | |
| 163 | XMHQINVESCO EXCHANGE TRADED FD T | 8,976 | $919K | 0.13% | |
| 164 | VVVANGUARD INDEX FDS | 2,879 | $906K | 0.13% | |
| 165 | SHOPSHOPIFY INC | 5,631 | $906K | 0.13% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,975 | $895K | 0.12% | |
| 167 | PIDINVESCO EXCHANGE TRADED FD T | 40,494 | $890K | 0.12% | |
| 168 | EMXCISHARES INC | 12,243 | $889K | 0.12% | |
| 169 | IWMISHARES TR | 3,523 | $867K | 0.12% | |
| 170 | CSCOCISCO SYS INC | 11,213 | $863K | 0.12% | |
| 171 | CVXCHEVRON CORP NEW | 5,437 | $828K | 0.12% | |
| 172 | SNOWSNOWFLAKE INC | 3,744 | $821K | 0.11% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 953 | $821K | 0.11% | |
| 174 | KLMNINVESCO EXCH TRADED FD TR II | 32,532 | $790K | 0.11% | |
| 175 | FQALFIDELITY COVINGTON TRUST | 10,412 | $787K | 0.11% | |
| 176 | SOSOUTHERN CO | 8,961 | $781K | 0.11% | |
| 177 | AVESAMERICAN CENTY ETF TR | 13,253 | $772K | 0.11% | |
| 178 | EDCONSOLIDATED EDISON INC | 7,631 | $757K | 0.11% | |
| 179 | FCXFREEPORT-MCMORAN INC | 14,808 | $752K | 0.10% | |
| 180 | AQLTISHARES TR | 4,374 | $746K | 0.10% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,019 | $746K | 0.10% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 7,790 | $742K | 0.10% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 842 | $740K | 0.10% | |
| 184 | NUWNUVEEN AMT-FREE MUN VALUE FD | 51,335 | $734K | 0.10% | |
| 185 | INTUINTUIT | 1,092 | $723K | 0.10% | |
| 186 | SYKSTRYKER CORPORATION | 2,054 | $721K | 0.10% | |
| 187 | FFORD MTR CO | 54,926 | $720K | 0.10% | |
| 188 | VSSVANGUARD INTL EQUITY INDEX F | 4,932 | $706K | 0.10% | |
| 189 | KLMNINVESCO EXCH TRADED FD TR II | 13,386 | $704K | 0.10% | |
| 190 | VCRMVANGUARD MUN BD FDS | 9,247 | $698K | 0.10% | |
| 191 | TIPXSPDR SERIES TRUST | 36,067 | $688K | 0.10% | |
| 192 | BABOEING CO | 3,152 | $684K | 0.10% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,235 | $679K | 0.09% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 16,423 | $668K | 0.09% | |
| 195 | AMGNAMGEN INC | 2,010 | $657K | 0.09% | |
| 196 | FSMDFIDELITY COVINGTON TRUST | 14,758 | $651K | 0.09% | |
| 197 | MAMASTERCARD INCORPORATED | 1,139 | $650K | 0.09% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,948 | $643K | 0.09% | |
| 199 | VLUEISHARES TR | 4,586 | $627K | 0.09% | |
| 200 | IEFISHARES TR | 6,481 | $623K | 0.09% |