Breakwater Capital Group New Holdings in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
51.6K
New
$33.13 - $40.67 $1.71M - $2.1M
51.6K $2.1B
CLOI
Vaneck ETF Tr

ETFs
34.3K
New
$51.16 - $53.02 $1.76M - $1.82M
34.3K $1.82B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
33.7K
New
$23.4 - $29.68 $789K - $1M
33.7K $1B
Nushares ETF Tr
36.7K
New
N/A
36.7K $894M
Pgim ETF Tr
13.5K
New
N/A
13.5K $696M
FSMD
Fidelity Covington Tr Small Mi

ETFs
16.2K
New
$34.67 - $41.47 $561K - $671K
16.2K $671M
IWL
Ishares Tr Russell 200 ETF

ETFs
3.37K
New
$122.36 - $153.12 $413K - $516K
3.37K $516M
IEF
Ishares Barclays

ETFs
4.82K
New
$93.15 - $96.56 $449K - $466K
4.82K $462M
COF
Capital One Financial Corp

Financial Services
2.11K
New
$150.57 - $212.76 $318K - $449K
2.11K $449M
IQV
Iqvia Holdings Inc.

Healthcare
2.03K
New
$137.0 - $174.37 $278K - $354K
2.03K $320M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2.4K
New
$93.75 - $114.45 $225K - $275K
2.4K $275M
PSX
Phillips 66

Energy
2.28K
New
$92.87 - $125.73 $212K - $287K
2.28K $272M
PWR
Quanta Services, Inc.

Industrials
679
New
$239.47 - $381.26 $163K - $259K
679 $257M
CHK
Chesapeake Energy Corp

Energy
2.15K
New
N/A
2.15K $251M
MU
Micron Technology Inc

Technology
2K
New
$64.72 - $127.91 $129K - $256K
2K $246M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
5.88K
New
$32.02 - $39.74 $188K - $234K
5.88K $233M
MLM
Martin Marietta Materials Inc

Basic Materials
418
New
$452.51 - $568.19 $189K - $238K
418 $229M
ICF
Ishares Tr

ETFs
3.69K
New
$54.56 - $62.47 $201K - $231K
3.69K $226M
UBER
Uber Technologies, Inc

Technology
2.38K
New
$64.62 - $93.3 $154K - $222K
2.38K $222M
AMD
Advanced Micro Devices Inc

Technology
1.56K
New
$78.21 - $143.81 $122K - $224K
1.56K $221M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.66K
New
$65.84 - $80.81 $175K - $215K
2.66K $213M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
9.07K
New
N/A
9.07K $212M
XYL
Xylem Inc.

Industrials
1.62K
New
$102.86 - $129.5 $166K - $209K
1.62K $209M
SCMB
Schwab Strategic Tr Mun Bd ETF
8.19K
New
N/A
8.19K $206M
TD
Toronto Dominion Bank

Financial Services
2.79K
New
$55.71 - $73.45 $156K - $205K
2.79K $205M
ROK
Rockwell Automation, Inc

Industrials
609
New
$218.97 - $332.17 $133K - $202K
609 $202M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.5K
New
$63.36 - $80.23 $158K - $200K
2.5K $200M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
14.4K
New
$10.92 - $11.45 $157K - $164K
14.4K $161M
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
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