Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$561 Billion
Q1 2025

Breakwater Capital Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.6B, Apple Inc. with a value of $19.5B, J P Morgan ETF Tr U S Quality with a value of $19.2B, Invesco S&P 500 Equal Weight E with a value of $16.5B, and Vanguard Value ETF with a value of $14.1B.

Examining the 13F form we can see an increase of $59B in the current position value, from $502B to 561B.

Breakwater Capital Group is based out at Paramus, NJ

Below you can find more details about Breakwater Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $561 Billion

ETFs: $384 Billion

Technology: $45.3 Billion

Financial Services: $30.2 Billion

Industrials: $16.5 Billion

Healthcare: $16.4 Billion

Consumer Cyclical: $11.4 Billion

Communication Services: $10.8 Billion

Consumer Defensive: $7.31 Billion

Other: $12.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$19.6 Billion 3.48% of portfolio	484,001	Q1 2025 Added 5.67%
AAPL Apple Inc. Technology	$3.36T	$19.5 Billion 3.48% of portfolio	87,873	Q1 2025 Added 3.88%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$19.2 Billion 3.42% of portfolio	340,111	Q1 2025 Added 14.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.5 Billion 2.95% of portfolio	95,501	Q1 2025 Added 6.4%
VTV Vanguard Value ETF ETFs	$0	$14.1 Billion 2.51% of portfolio	81,677	Q1 2025 Added 6.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.6 Billion 2.42% of portfolio	24,134	Q1 2025 Added 12.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.3 Billion 2.36% of portfolio	36,736	Q1 2025 Added 16.01%
MGV Vanguard Mega Cap Value ETFs	$0	$13.2 Billion 2.36% of portfolio	102,621	Q1 2025 Added 35.15%
Blackrock ETF Trust Ii	-	$12 Billion 2.14% of portfolio	-	Q1 2025 Added 27.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12 Billion 2.13% of portfolio	63,669	Q1 2025 Added 2.72%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$9.32 Billion 1.66% of portfolio	347,993	Q1 2025 Added 8.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.23 Billion 1.64% of portfolio	17,965	Q1 2025 Added 36.66%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.71 Billion 1.55% of portfolio	219,540	Q1 2025 Added 5.31%
MSFT Microsoft Corp Technology	$2.92T	$8.35 Billion 1.49% of portfolio	22,234	Q1 2025 Added 18.91%
SPYG Spdr Portfolio ETFs	$0	$8.23 Billion 1.47% of portfolio	102,411	Q1 2025 Added 16.02%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.17 Billion 1.46% of portfolio	128,030	Q1 2025 Added 8.0%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$8.11 Billion 1.44% of portfolio	205,198	Q1 2025 Added 15.57%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.11 Billion 1.09% of portfolio	206,899	Q1 2025 Added 0.82%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$5.42 Billion 0.97% of portfolio	28,484	Q1 2025 Added 23.97%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.32 Billion 0.95% of portfolio	89,242	Q1 2025 Added 10.02%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.24 Billion 0.93% of portfolio	103,325	Q1 2025 Reduced 19.36%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.84 Billion 0.86% of portfolio	15,774	Q1 2025 Added 4.73%
DFIV Dimensional ETF Tr ETFs	$0	$4.82 Billion 0.86% of portfolio	122,501	Q1 2025 Added 21.58%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.77 Billion 0.85% of portfolio	95,688	Q1 2025 Added 10.84%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.67 Billion 0.83% of portfolio	50,579	Q1 2025 Added 0.84%
FNDC Schwab Fundamental Intl Small ETFs	$0	$4.52 Billion 0.81% of portfolio	124,945	Q1 2025 Reduced 1.07%
Pimco ETF Tr	-	$4.47 Billion 0.8% of portfolio	-	Q1 2025 Added 105.41%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.46 Billion 0.79% of portfolio	84,898	Q1 2025 Reduced 1.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.38 Billion 0.78% of portfolio	25,646	Q1 2025 Added 12.06%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.29 Billion 0.76% of portfolio	8,047	Q1 2025 Added 12.12%
TT Trane Technologies PLC Industrials	$80.6B	$4.25 Billion 0.76% of portfolio	12,617	Q1 2025 Added 1.74%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.23 Billion 0.75% of portfolio	156,489	Q1 2025 Added 4.3%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$4.16 Billion 0.74% of portfolio	143,212	Q1 2025 Added 18.38%
EFG Msci Eafe Growth ETF ETFs	$0	$4.13 Billion 0.74% of portfolio	41,336	Q1 2025 Added 19.05%
ORCL Oracle Corp Technology	$373B	$4.08 Billion 0.73% of portfolio	29,163	Q1 2025 Reduced 0.08%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.97 Billion 0.71% of portfolio	76,268	Q1 2025 Added 4.68%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.99 Billion 0.71% of portfolio	39,918	Q1 2025 Reduced 0.24%
NVDA Nvidia Corp Technology	$277B	$3.93 Billion 0.7% of portfolio	36,233	Q1 2025 Added 9.99%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.92 Billion 0.7% of portfolio	87,018	Q1 2025 Added 52.59%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.85 Billion 0.69% of portfolio	47,114	Q1 2025 Added 6.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.85 Billion 0.69% of portfolio	65,966	Q1 2025 Added 1.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$3.49 Billion 0.62% of portfolio	6,557	Q1 2025 Added 2.21%
JPM Jpmorgan Chase & CO Financial Services	$714B	$3.41 Billion 0.61% of portfolio	13,917	Q1 2025 Added 25.87%
XOM Exxon Mobil Corp Energy	$452B	$3.4 Billion 0.61% of portfolio	28,616	Q1 2025 Added 11.88%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.38 Billion 0.6% of portfolio	82,817	Q1 2025 Added 17.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.18 Billion 0.57% of portfolio	5,681	Q1 2025 Added 0.74%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$3.09 Billion 0.55% of portfolio	63,606	Q1 2025 Added 14.62%
DNL Wiswisdomtree Tr ETFs	$0	$2.85 Billion 0.51% of portfolio	80,000	Q1 2025 Reduced 5.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.82 Billion 0.5% of portfolio	26,937	Q1 2025 Added 3.41%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.77 Billion 0.49% of portfolio	54,301	Q1 2025 Added 0.55%

Summary

Portfolio
No. of Stocks 326
Current Value $561 Billion
Prior Value $502 Billion
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 202 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Breakwater Capital Group Portfolio Holdings