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 Market Cap. of $200 Billions or more
