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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$21.1 Billion 3.43% of portfolio	350,961	Q2 2025 Added 3.19%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$21 Billion 3.42% of portfolio	497,035	Q2 2025 Added 2.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$17.8 Billion 2.9% of portfolio	97,977	Q2 2025 Added 2.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.7 Billion 2.56% of portfolio	37,059	Q2 2025 Added 0.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Billion 2.42% of portfolio	23,944	Q2 2025 Reduced 0.79%
VTV Vanguard Value ETF ETFs	$0	$14.7 Billion 2.39% of portfolio	82,971	Q2 2025 Added 1.58%
MGV Vanguard Mega Cap Value ETFs	$0	$14.1 Billion 2.29% of portfolio	107,168	Q2 2025 Added 4.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.3 Billion 2.17% of portfolio	68,456	Q2 2025 Added 7.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.97 Billion 1.62% of portfolio	17,546	Q2 2025 Reduced 2.33%
SPYG Spdr Portfolio ETFs	$0	$9.75 Billion 1.59% of portfolio	102,336	Q2 2025 Reduced 0.07%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.67 Billion 1.58% of portfolio	223,802	Q2 2025 Added 1.94%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$9.47 Billion 1.54% of portfolio	348,772	Q2 2025 Added 0.22%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$7.8 Billion 1.27% of portfolio	191,423	Q2 2025 Reduced 6.71%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$6.42 Billion 1.05% of portfolio	98,757	Q2 2025 Reduced 22.86%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.27 Billion 1.02% of portfolio	183,340	Q2 2025 Reduced 11.39%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.94 Billion 0.97% of portfolio	17,497	Q2 2025 Added 10.92%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.66 Billion 0.92% of portfolio	91,652	Q2 2025 Added 2.7%
FNDC Schwab Fundamental Intl Small ETFs	$0	$5.15 Billion 0.84% of portfolio	122,547	Q2 2025 Reduced 1.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.13 Billion 0.84% of portfolio	28,087	Q2 2025 Added 9.52%
DFIV Dimensional ETF Tr ETFs	$0	$5.13 Billion 0.84% of portfolio	119,753	Q2 2025 Reduced 2.24%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.07 Billion 0.83% of portfolio	100,816	Q2 2025 Added 5.36%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.78 Billion 0.78% of portfolio	50,506	Q2 2025 Reduced 0.14%
EFG Msci Eafe Growth ETF ETFs	$0	$4.71 Billion 0.77% of portfolio	42,065	Q2 2025 Added 1.76%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.63 Billion 0.75% of portfolio	8,169	Q2 2025 Added 1.52%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.61 Billion 0.75% of portfolio	86,526	Q2 2025 Added 1.92%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.49 Billion 0.73% of portfolio	149,737	Q2 2025 Reduced 4.31%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.42 Billion 0.72% of portfolio	76,931	Q2 2025 Added 0.87%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$4.3 Billion 0.7% of portfolio	94,737	Q2 2025 Added 8.87%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$4.17 Billion 0.68% of portfolio	82,823	Q2 2025 Added 30.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.18 Billion 0.68% of portfolio	67,400	Q2 2025 Added 2.17%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$4.1 Billion 0.67% of portfolio	84,346	Q2 2025 Added 85.47%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.97 Billion 0.65% of portfolio	47,883	Q2 2025 Added 1.63%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.66 Billion 0.6% of portfolio	125,290	Q2 2025 Reduced 12.51%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.5 Billion 0.57% of portfolio	32,471	Q2 2025 Reduced 18.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.51 Billion 0.57% of portfolio	5,675	Q2 2025 Reduced 0.11%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.43 Billion 0.56% of portfolio	9,379	Q2 2025 Added 4.56%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.17 Billion 0.52% of portfolio	74,496	Q2 2025 Reduced 10.05%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.94 Billion 0.48% of portfolio	26,691	Q2 2025 Added 1.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.94 Billion 0.48% of portfolio	26,870	Q2 2025 Reduced 0.25%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.89 Billion 0.47% of portfolio	55,154	Q2 2025 Added 1.57%
DFAE Dimensional ETF Tr ETFs	$0	$2.66 Billion 0.43% of portfolio	91,717	Q2 2025 Reduced 0.51%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.65 Billion 0.43% of portfolio	34,191	Q2 2025 Added 0.33%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.63 Billion 0.43% of portfolio	36,174	Q2 2025 Reduced 2.05%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.58 Billion 0.42% of portfolio	25,050	Q2 2025 Added 2.9%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.57 Billion 0.42% of portfolio	20,762	Q2 2025 Added 16.35%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.51 Billion 0.41% of portfolio	27,835	Q2 2025 Reduced 3.99%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.44 Billion 0.4% of portfolio	73,842	Q2 2025 Reduced 0.04%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.37 Billion 0.39% of portfolio	34,636	Q2 2025 Added 4.15%
DNL Wiswisdomtree Tr ETFs	$0	$2.4 Billion 0.39% of portfolio	59,711	Q2 2025 Reduced 25.36%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.33 Billion 0.38% of portfolio	23,146	Q2 2025 Added 7.79%

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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Breakwater Capital Group Portfolio Holdings