Breakwater Capital Group Incresed Positions in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
385
+ 28.25%
$262.28 - $309.85 $101K - $119K
1.75K $488M
2023 ETF Series Trust Ii
699
+ 5.76%
N/A
12.8K $440M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
368
+ 8.63%
$62.73 - $78.42 $23.1K - $28.9K
4.63K $359M
IEMG
Ishares Inc

ETFs
204
+ 2.63%
N/A
7.96K $478M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
706
+ 2.9%
$102.02 - $103.5 $72K - $73.1K
25.1K $2.58B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
8.65K
+ 6.48%
$10.29 - $11.24 $89K - $97.2K
142K $1.55B
IWP
Ishares Russell Mid Cap Growth

ETFs
35
+ 1.55%
$104.34 - $138.68 $3.65K - $4.85K
2.29K $318M
PNC
Pnc Financial Services Group, Inc.

Financial Services
15
+ 0.32%
$149.76 - $186.42 $2.25K - $2.8K
4.7K $876M
SPIB
Spdr Portfolio Intermediate Te

ETFs
805
+ 1.37%
$32.62 - $33.58 $26.3K - $27K
59.4K $1.99B
ADI
Analog Devices Inc

Technology
6
+ 0.49%
$164.6 - $238.02 $988 - $1.43K
1.24K $295M
NKE
Nike, Inc.

Consumer Cyclical
177
+ 4.79%
$53.27 - $72.04 $9.43K - $12.8K
3.87K $275M
V
Visa Inc.

Financial Services
41
+ 0.78%
$308.27 - $373.31 $12.6K - $15.3K
5.31K $1.88B
QCOM
Qualcomm Inc

Technology
26
+ 0.43%
$124.66 - $159.48 $3.24K - $4.15K
6.03K $960M
EWJV
Ishares Tr Msci Japan Value Et
675
+ 8.19%
N/A
8.92K $310M
DNLI
Denali Therapeutics Inc.

Healthcare
2.08K
+ 13.86%
$11.47 - $16.65 $23.9K - $34.6K
17.1K $239M
VZ
Verizon Communications Inc

Communication Services
1.49K
+ 10.06%
$41.67 - $45.62 $62.2K - $68.1K
16.3K $707M
VXF
Vanguard Extended Market ETF

ETFs
19
+ 1.32%
$150.43 - $192.71 $2.86K - $3.66K
1.45K $280M
ICE
Intercontinental Exchange, Inc.

Financial Services
33
+ 1.36%
$151.62 - $183.47 $5K - $6.05K
2.45K $450M
IWS
Ishares Russell Midcap Value E

ETFs
103
+ 3.68%
$110.58 - $132.14 $11.4K - $13.6K
2.91K $384M
Blackrock Inc
3
+ 1.16%
N/A
261 $274M
BX
Blackstone Inc.

Financial Services
77
+ 5.01%
$120.07 - $151.11 $9.25K - $11.6K
1.61K $241M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.03%
$108.87 - $133.04 $109 - $133
2.93K $389M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
99
+ 3.64%
$114.78 - $133.31 $11.4K - $13.2K
2.82K $376M
ABT
Abbott Laboratories

Healthcare
24
+ 0.54%
$123.95 - $138.08 $2.97K - $3.31K
4.49K $610M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
4.58K
+ 7.08%
$9.36 - $10.03 $42.9K - $45.9K
69.3K $660M
PEG
Public Service Enterprise Group Inc

Utilities
40
+ 0.55%
$77.13 - $84.18 $3.09K - $3.37K
7.34K $618M
SPGI
S&P Global Inc.

Financial Services
7
+ 1.12%
$438.31 - $527.29 $3.07K - $3.69K
630 $332M
CGCP
Capital Group Core Plus Income

ETFs
638
+ 5.04%
$21.92 - $22.56 $14K - $14.4K
13.3K $299M
LQD
Ishares Iboxx $ Investment Gra

ETFs
116
+ 5.83%
$105.23 - $109.61 $12.2K - $12.7K
2.11K $231M
CRM
Salesforce, Inc.

Technology
20
+ 1.04%
$236.26 - $291.15 $4.73K - $5.82K
1.95K $531M
Linde PLC
22
+ 2.3%
N/A
980 $460M
TEI
Templeton Emerging Markets Income Fund

Financial Services
100
+ 0.59%
$4.91 - $6.0 $491 - $600
17K $102M
MBB
Ishares Tr

ETFs
57
+ 2.35%
$91.41 - $94.22 $5.21K - $5.37K
2.49K $233M
AMT
American Tower Corp

Real Estate
10
+ 1.02%
$203.96 - $228.19 $2.04K - $2.28K
989 $219M
SPG
Simon Property Group Inc

Real Estate
80
+ 5.19%
$140.37 - $171.44 $11.2K - $13.7K
1.62K $260M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
34
+ 1.58%
$85.42 - $94.39 $2.9K - $3.21K
2.18K $205M
SHEL
Shell PLC

Energy
180
+ 3.86%
$59.75 - $73.05 $10.8K - $13.1K
4.84K $341M
SO
Southern CO

Utilities
1
+ 0.01%
$84.91 - $92.56 $84.9 - $92.6
8.96K $822M
PFE
Pfizer Inc

Healthcare
3.35K
+ 4.38%
$21.59 - $24.84 $72.2K - $83.1K
79.7K $1.93B
ET
Energy Transfer LP

Energy
343
+ 1.63%
$15.65 - $18.93 $5.37K - $6.49K
21.4K $389M
UNP
Union Pacific Corp

Industrials
13
+ 0.88%
$208.27 - $238.46 $2.71K - $3.1K
1.48K $341M
ATMP
Barclays Bank PLC

ETFs
500
+ 2.48%
$26.46 - $31.17 $13.2K - $15.6K
20.7K $607M
AZN
Astrazeneca PLC

Healthcare
84
+ 1.44%
$64.87 - $75.0 $5.45K - $6.3K
5.92K $414M
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 0.98%
$285.55 - $321.23 $4K - $4.5K
1.44K $421M
HES
Hess Corp

Energy
145
+ 5.63%
$126.32 - $161.29 $18.3K - $23.4K
2.72K $377M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
53
+ 2.97%
$421.16 - $509.5 $22.3K - $27K
1.84K $819M
AUR
Aurora Innovation, Inc.

Technology
9.9K
+ 12.76%
$5.17 - $8.14 $51.2K - $80.6K
87.5K $458M
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.25%
$220.99 - $268.54 $1.33K - $1.61K
2.37K $566M
BDX
Becton Dickinson & CO

Healthcare
6
+ 0.37%
$165.15 - $226.42 $991 - $1.36K
1.62K $279M
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email