Breakwater Capital Group Incresed Positions in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
26.7K
+ 35.15%
$123.61 - $133.01 $3.3M - $3.55M
103K $13.2B
Blackrock ETF Trust Ii
49K
+ 27.21%
N/A
229K $12B
Pimco ETF Tr
87.1K
+ 105.41%
N/A
170K $4.47B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
43.3K
+ 14.59%
$55.41 - $60.74 $2.4M - $2.63M
340K $19.2B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.82K
+ 36.66%
$507.05 - $563.67 $2.44M - $2.72M
18K $9.23B
IPKW
Invesco ETF Tr Ii Internationa

ETFs
39.5K
+ 660.99%
$39.44 - $47.66 $1.56M - $1.88M
45.5K $2.08B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
30K
+ 52.59%
$43.76 - $45.31 $1.31M - $1.36M
87K $3.92B
DFIV
Dimensional ETF Tr

ETFs
21.7K
+ 21.58%
$35.33 - $40.77 $768K - $886K
123K $4.82B
VTV
Vanguard Value ETF

ETFs
4.82K
+ 6.28%
$167.73 - $179.21 $809K - $865K
81.7K $14.1B
PRF
Invesco Exchange Traded Fd Tr

ETFs
26K
+ 5.67%
$39.4 - $42.61 $1.02M - $1.11M
484K $19.6B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
20.8K
+ 101.23%
$49.69 - $50.76 $1.03M - $1.05M
41.3K $2.07B
IQLT
Ishares Msci Intl Quality Fact

ETFs
11.1K
+ 5.31%
$36.91 - $41.03 $409K - $454K
220K $8.71B
IVV
Ishares Core S&P 500 ETF

ETFs
2.65K
+ 12.32%
$554.06 - $615.85 $1.47M - $1.63M
24.1K $13.6B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.74K
+ 6.4%
$169.43 - $182.84 $973K - $1.05M
95.5K $16.5B
V
Visa Inc.

Financial Services
1.93K
+ 57.77%
$306.92 - $362.71 $592K - $700K
5.27K $1.85B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
28.4K
+ 8.88%
$26.64 - $27.14 $756K - $770K
348K $9.32B
EFG
Msci Eafe Growth ETF

ETFs
6.62K
+ 19.05%
$96.1 - $106.37 $636K - $704K
41.3K $4.13B
JPM
Jpmorgan Chase & CO

Financial Services
2.86K
+ 25.87%
$225.19 - $279.95 $644K - $801K
13.9K $3.41B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
22.2K
+ 18.38%
$28.27 - $29.28 $629K - $651K
143K $4.16B
XOM
Exxon Mobil Corp

Energy
3.04K
+ 11.88%
$105.44 - $118.93 $320K - $361K
28.6K $3.4B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9.36K
+ 10.84%
$48.43 - $49.86 $453K - $467K
95.7K $4.77B
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
27.6K
+ 15.57%
$37.78 - $43.82 $1.04M - $1.21M
205K $8.11B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
142
+ 2.21%
$442.66 - $534.52 $62.9K - $75.9K
6.56K $3.49B
GOOG
Alphabet Inc.

Communication Services
5.89K
+ 54.59%
$156.06 - $207.71 $919K - $1.22M
16.7K $2.61B
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.07K
+ 16.01%
$360.07 - $417.26 $1.83M - $2.12M
36.7K $13.3B
FNDE
Schwab Fundamental Emerging Mk

ETFs
17.3K
+ 186.73%
$28.11 - $32.0 $485K - $552K
26.5K $816M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
6.64K
+ 21.92%
$59.28 - $66.1 $394K - $439K
36.9K $2.35B
IWD
Ishares Russell 1000 Val ETF

ETFs
1.69K
+ 2.72%
$182.82 - $196.21 $308K - $331K
63.7K $12B
FRPT
Freshpet, Inc.

Consumer Defensive
7.05K
+ 415.14%
$83.78 - $162.59 $591K - $1.15M
8.75K $727M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.41K
+ 4.68%
$47.39 - $54.26 $161K - $185K
76.3K $3.97B
SPYG
Spdr Portfolio

ETFs
14.1K
+ 16.02%
$80.05 - $92.39 $1.13M - $1.31M
102K $8.23B
EFV
Msci Eafe Value ETF

ETFs
5.35K
+ 22.43%
$51.88 - $60.73 $277K - $325K
29.2K $1.72B
MSFT
Microsoft Corp

Technology
3.54K
+ 18.91%
$375.39 - $447.2 $1.33M - $1.58M
22.2K $8.35B
IBM
International Business Machines Corp

Technology
1.49K
+ 45.35%
$217.4 - $264.74 $323K - $394K
4.77K $1.19B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
8.11K
+ 14.62%
$46.86 - $50.66 $380K - $411K
63.6K $3.09B
AVEM
American Centy ETF Tr Avantis

ETFs
6.62K
+ 24.87%
$57.11 - $62.4 $378K - $413K
33.3K $2B
TMUS
T Mobile Us, Inc.

Communication Services
1.39K
+ 143.12%
$211.3 - $272.83 $295K - $380K
2.37K $632M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
33.2K
+ 36.58%
$11.01 - $11.72 $365K - $389K
124K $1.39B
AMZN
Amazon Com Inc

Consumer Cyclical
5.51K
+ 23.97%
$190.26 - $242.06 $1.05M - $1.33M
28.5K $5.42B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
7.58K
+ 97.47%
$48.25 - $52.09 $366K - $395K
15.4K $758M
RTX
Raytheon Technologies Corp

Industrials
2.39K
+ 83.58%
$114.1 - $135.66 $272K - $324K
5.25K $695M
SPMD
Spdr Portfolio

ETFs
7.41K
+ 124.83%
$50.21 - $57.73 $372K - $428K
13.3K $683M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
31.9K
+ 31.45%
$11.13 - $11.61 $355K - $371K
133K $1.49B
VZ
Verizon Communications Inc

Communication Services
6.17K
+ 71.15%
$37.81 - $46.49 $233K - $287K
14.8K $673M
ABBV
Abb Vie Inc.

Healthcare
783
+ 15.59%
$169.2 - $216.66 $132K - $170K
5.8K $1.22B
T
At&T Inc.

Communication Services
1.84K
+ 3.78%
$21.56 - $28.28 $39.7K - $52.1K
50.6K $1.43B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.76K
+ 12.06%
$168.16 - $186.21 $464K - $514K
25.6K $4.38B
VCIT
Vanguard Intermediate Term Cor

ETFs
2.91K
+ 6.57%
$79.17 - $82.04 $230K - $238K
47.1K $3.85B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
6.46K
+ 4.3%
$25.44 - $27.95 $164K - $180K
156K $4.23B
Activity Summary
Buys All Purchases 250 New Holdings 48 Increased Positions 202 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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