Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

Breakwater Capital Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $614 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $21.1B, Invesco Exchange Traded Fd Tr with a value of $21B, Apple Inc. with a value of $18B, Invesco S&P 500 Equal Weight E with a value of $17.8B, and Ishares Russell 1000 Gr ETF with a value of $15.7B.

Examining the 13F form we can see an increase of $52.3B in the current position value, from $561B to 614B.

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 $614 Billion
ETFs: $418 Billion
Technology: $52.5 Billion
Financial Services: $32.3 Billion
Industrials: $20.4 Billion
Healthcare: $14.6 Billion
Consumer Cyclical: $12.5 Billion
Communication Services: $12.3 Billion
Consumer Defensive: $6.95 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18 Billion 2.93% of portfolio
87,734
Q2 2025 Reduced 0.16%
$3.75T
$11 Billion 1.79% of portfolio
22,053
Q2 2025 Reduced 0.81%
$2.27T
$6.32 Billion 1.03% of portfolio
28,809
Q2 2025 Added 1.14%
$636B
$6.26 Billion 1.02% of portfolio
28,636
Q2 2025 Reduced 1.81%
$100B
$5.53 Billion 0.9% of portfolio
12,642
Q2 2025 Added 0.2%
$406B
$5.32 Billion 0.87% of portfolio
33,678
Q2 2025 Reduced 7.05%
$831B
$4.04 Billion 0.66% of portfolio
13,939
Q2 2025 Added 0.16%
$631B
$3.17 Billion 0.52% of portfolio
6,533
Q2 2025 Reduced 0.37%
$1.08T
$3 Billion 0.49% of portfolio
16,904
Q2 2025 Added 1.34%
$474B
$2.83 Billion 0.46% of portfolio
26,266
Q2 2025 Reduced 8.21%
$1.62T
$2.46 Billion 0.4% of portfolio
3,337
Q2 2025 Reduced 1.1%
$748B
$2.2 Billion 0.36% of portfolio
2,817
Q2 2025 Reduced 3.86%
$274B
$1.98 Billion 0.32% of portfolio
7,678
Q1 2025 Added 1.76%
$82.4B
$1.98 Billion 0.32% of portfolio
6,778
Q2 2025 Reduced 0.06%
$380B
$1.93 Billion 0.32% of portfolio
5,276
Q2 2025 Reduced 0.4%
$376B
$1.94 Billion 0.32% of portfolio
40,913
Q2 2025 Added 10.92%
$585B
$1.88 Billion 0.31% of portfolio
5,309
Q2 2025 Added 0.78%
$1.07T
$1.69 Billion 0.28% of portfolio
9,595
Q2 2025 Added 2.04%
$310B
$1.6 Billion 0.26% of portfolio
19,975
Q2 2025 Reduced 0.3%
$0
$1.57 Billion 0.26% of portfolio
143,601
Q2 2025 Added 15.95%
$0
$1.55 Billion 0.25% of portfolio
142,101
Q2 2025 Added 6.48%
$263B
$1.51 Billion 0.25% of portfolio
15,435
Q2 2025 Added 0.36%
$200B
$1.46 Billion 0.24% of portfolio
50,372
Q2 2025 Reduced 0.41%
$166B
$1.49 Billion 0.24% of portfolio
17,466
Q2 2025 Reduced 4.55%
$143B
$1.4 Billion 0.23% of portfolio
3,909
Q2 2025 Added 25.09%
$260B
$1.38 Billion 0.22% of portfolio
4,677
Q2 2025 Reduced 1.87%
$35.4B
$1.28 Billion 0.21% of portfolio
15,341
Q1 2025 Reduced 2.99%
$160B
$1.27 Billion 0.21% of portfolio
5,473
Q2 2025 Reduced 2.6%
$0
$1.21 Billion 0.2% of portfolio
106,216
Q2 2025 Reduced 8.65%
$220B
$1.21 Billion 0.2% of portfolio
9,743
Q2 2025 Reduced 7.05%
$240B
$1.13 Billion 0.18% of portfolio
7,998
Q2 2025 Reduced 0.03%
$146B
$1.09 Billion 0.18% of portfolio
8,801
Q2 2025 Reduced 0.64%
$337B
$1.12 Billion 0.18% of portfolio
6,020
Q2 2025 Added 3.72%
$435B
$1.12 Billion 0.18% of portfolio
1,128
Q2 2025 Reduced 0.09%
$212B
$1.01 Billion 0.17% of portfolio
12,809
Q2 2025 Reduced 11.41%
$145B
$980 Million 0.16% of portfolio
14,119
Q2 2025 Added 11.95%
$179B
$960 Million 0.16% of portfolio
6,025
Q2 2025 Added 0.43%
$409B
$964 Million 0.16% of portfolio
6,313
Q2 2025 Reduced 5.93%
$61.6B
$940 Million 0.15% of portfolio
12,149
Q2 2025 Added 15.74%
$154B
$882 Million 0.14% of portfolio
1,734
Q2 2025 Added 1.7%
$147B
$840 Million 0.14% of portfolio
7,818
Q2 2025 Reduced 0.87%
$113B
$832 Million 0.14% of portfolio
3,020
Q2 2025 Added 0.43%
$140B
$871 Million 0.14% of portfolio
3,926
Q2 2025 Reduced 5.9%
$71B
$866 Million 0.14% of portfolio
3,868
Q2 2025 Added 18.22%
$934B
$870 Million 0.14% of portfolio
2,739
Q2 2025 Added 3.79%
$148B
$835 Million 0.14% of portfolio
2,111
Q2 2025 Reduced 0.57%
$79.2B
$876 Million 0.14% of portfolio
4,698
Q2 2025 Added 0.32%
$373B
$884 Million 0.14% of portfolio
5,547
Q2 2025 Reduced 13.02%
$0
$844 Million 0.14% of portfolio
74,731
Q2 2025 Added 26.25%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $614 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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