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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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