Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$561 Billion
Q1 2025

Breakwater Capital Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.6B, Apple Inc. with a value of $19.5B, J P Morgan ETF Tr U S Quality with a value of $19.2B, Invesco S&P 500 Equal Weight E with a value of $16.5B, and Vanguard Value ETF with a value of $14.1B.

Examining the 13F form we can see an increase of $59B in the current position value, from $502B to 561B.

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 $561 Billion

ETFs: $384 Billion

Technology: $45.3 Billion

Financial Services: $30.2 Billion

Industrials: $16.5 Billion

Healthcare: $16.4 Billion

Consumer Cyclical: $11.4 Billion

Communication Services: $10.8 Billion

Consumer Defensive: $7.31 Billion

Other: $12.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.01 Billion 0.36% of portfolio	17,844	Q1 2025 Added 5.41%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2 Billion 0.36% of portfolio	33,256	Q1 2025 Added 24.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.03 Billion 0.36% of portfolio	19,218	Q1 2025 Reduced 2.79%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.94 Billion 0.35% of portfolio	39,042	Q1 2025 Reduced 15.46%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.95 Billion 0.35% of portfolio	16,276	Q1 2025 Added 0.95%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.95 Billion 0.35% of portfolio	25,419	Q1 2025 Reduced 1.29%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.95 Billion 0.35% of portfolio	58,558	Q1 2025 Reduced 2.48%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$1.71 Billion 0.31% of portfolio	76,255	Q1 2025 Reduced 0.2%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Billion 0.31% of portfolio	19,076	Q1 2025 Added 2.88%
EFV Msci Eafe Value ETF ETFs	$0	$1.72 Billion 0.31% of portfolio	29,179	Q1 2025 Added 22.43%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.62 Billion 0.29% of portfolio	64,338	Q1 2025 Added 15.1%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.57 Billion 0.28% of portfolio	66,348	Q1 2025 Added 210.08%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.52 Billion 0.27% of portfolio	8,137	Q1 2025 Added 3.01%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.51 Billion 0.27% of portfolio	19,348	Q1 2025 Added 1.71%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.47 Billion 0.26% of portfolio	15,229	Q1 2025 Added 9.37%
VUG Vanguard Growth ETF ETFs	$0	$1.47 Billion 0.26% of portfolio	3,960	Q1 2025 Added 25.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.44 Billion 0.26% of portfolio	28,300	Q1 2025 Added 13.29%
DTH Wisdomtree Tr ETFs	$0	$1.43 Billion 0.25% of portfolio	33,664	Q1 2025 Reduced 6.12%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.33 Billion 0.24% of portfolio	49,231	Q1 2025 Reduced 25.04%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.31 Billion 0.23% of portfolio	45,483	Q1 2025 Added 18.46%
XLF Financial Sector Spdr ETFs	$0	$1.24 Billion 0.22% of portfolio	24,992	Q1 2025 Added 5.46%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.18 Billion 0.21% of portfolio	22,306	Q1 2025 Added 17.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.15 Billion 0.2% of portfolio	2,447	Q1 2025 Added 0.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.09 Billion 0.19% of portfolio	5,465	Q1 2025 Added 6.45%
IEFA Ishares Tr ETFs	$0	$1.01 Billion 0.18% of portfolio	13,361	Q1 2025 Added 6.96%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.02 Billion 0.18% of portfolio	3,717	Q1 2025 Reduced 20.39%
PHYL Pgim ETF Tr ETFs	$0	$1.03 Billion 0.18% of portfolio	29,473	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.03 Billion 0.18% of portfolio	11,228	Q1 2025 Added 0.5%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$942 Million 0.17% of portfolio	31,092	Q1 2025 Added 23.65%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$933 Million 0.17% of portfolio	11,412	Q1 2025 Added 9.79%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$961 Million 0.17% of portfolio	14,484	Q1 2025 Added 28.09%
DFAI Dimensional ETF Tr ETFs	$0	$914 Million 0.16% of portfolio	29,279	Q1 2025 Added 33.23%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$876 Million 0.16% of portfolio	10,521	Q1 2025 Added 15.95%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$821 Million 0.15% of portfolio	9,654	Q1 2025 Reduced 0.81%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$833 Million 0.15% of portfolio	34,975	Q1 2025 Added 13.27%
IXUS Ishares Tr ETFs	$0	$839 Million 0.15% of portfolio	12,017	Q1 2025 Reduced 1.68%
VO Vanguard Mid Cap ETF ETFs	$0	$863 Million 0.15% of portfolio	3,335	Q1 2025 Added 13.32%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$816 Million 0.15% of portfolio	26,497	Q1 2025 Added 186.73%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$765 Million 0.14% of portfolio	13,892	Q1 2025 Reduced 0.33%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$786 Million 0.14% of portfolio	15,390	Q1 2025 Reduced 11.26%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$780 Million 0.14% of portfolio	40,917	Q1 2025 Reduced 3.89%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$791 Million 0.14% of portfolio	15,343	Q1 2025 Reduced 8.0%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$758 Million 0.14% of portfolio	15,359	Q1 2025 Added 97.47%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$789 Million 0.14% of portfolio	12,566	Q1 2025 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$717 Million 0.13% of portfolio	10,275	Q1 2025 Added 46.81%
XLK Technology Sector Spdr ETFs	$0	$704 Million 0.13% of portfolio	3,409	Q1 2025 Added 0.03%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$756 Million 0.13% of portfolio	17,733	Q1 2025 Reduced 19.39%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$756 Million 0.13% of portfolio	22,455	Q1 2025 Added 42.76%
FDHY Fidelity Covington Trust High ETFs	$0	$704 Million 0.13% of portfolio	14,662	Q1 2025 Added 14.03%
VV Vanguard Large Cap ETF ETFs	$0	$695 Million 0.12% of portfolio	2,704	Q1 2025 Reduced 0.07%

Summary

Portfolio
No. of Stocks 326
Current Value $561 Billion
Prior Value $502 Billion
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 202 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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Breakwater Capital Group Portfolio Holdings