Breakwater Capital Group Purchases and Sells in Q4 2025

Breakwater Capital Group

$717 Billion
Q4 2025

Top Buys

Incresed Positions

164 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FNDX	150K + 126.89%	$25.68 - $26.95 $3.85M - $4.04M	268K $7.29B
JQUA	42.3K + 11.36%	$61.42 - $63.67 $2.6M - $2.69M	414K $26.2B
IWF	5.24K + 13.74%	$459.47 - $491.71 $2.41M - $2.58M	43.4K $20.5B
MGV	15K + 11.42%	$135.26 - $140.13 $2.03M - $2.1M	146K $20.6B
PXF	31K + 37.92%	$60.25 - $64.15 $1.87M - $1.99M	113K $7.39B
BLACKROCK ETF TRUST II	46.8K + 18.26%	N/A	303K $16B

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIDELITY COVINGTON TRUST	26.7K New	N/A	26.7K $1.01B
FQAL	10.4K New	$73.0 - $76.03 $760K - $792K	10.4K $787M
STLG	9.12K New	N/A	9.12K $621M
UNILEVER PLC	8.86K New	N/A	8.86K $580M
VFMO	2.84K New	$184.47 - $199.8 $524K - $568K	2.84K $544M
STPZ	5.29K New	$53.84 - $54.32 $285K - $287K	5.29K $284M

Top Sells

Reduced Positions

130 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PRF	-61.1K - 11.97%	$44.13 - $46.37 $2.69M - $2.83M	449K $21.1B
SPYG	-15K - 15.08%	$102.4 - $109.39 $1.53M - $1.64M	84.4K $9.01B
DFIV	-35.4K - 25.97%	$45.13 - $48.25 $1.6M - $1.71M	101K $5.03B
SYLD	-15.5K - 17.25%	$65.95 - $69.74 $1.02M - $1.08M	74.5K $5.18B
EZM	-14.1K - 15.0%	$63.24 - $66.46 $894K - $940K	80.1K $5.35B
VOO	-1.72K - 9.67%	$600.51 - $631.95 $1.03M - $1.09M	16.1K $10.1B

Activity Summary All Purchases 183 New Holdings 19 Increased Positions 164 All Sells 130 Reductions 130 Sold out 0 Calls 0 Puts 0

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