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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
XOM Exxon Mobil Corp Energy	$474B	$2.83 Billion 0.46% of portfolio	26,266	Q2 2025 Reduced 8.21%
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%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.46 Billion 0.4% of portfolio	3,337	Q2 2025 Reduced 1.1%
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%
LLY Eli Lilly & CO Healthcare	$748B	$2.2 Billion 0.36% of portfolio	2,817	Q2 2025 Reduced 3.86%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$2.1 Billion 0.34% of portfolio	51,579	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.02 Billion 0.33% of portfolio	26,095	Q2 2025 Added 2.66%
PHYL Pgim ETF Tr ETFs	$0	$2.05 Billion 0.33% of portfolio	57,722	Q2 2025 Added 95.85%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.04 Billion 0.33% of portfolio	16,517	Q2 2025 Added 1.48%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.99 Billion 0.32% of portfolio	59,363	Q2 2025 Added 1.37%
GE General Electric CO Industrials	$274B	$1.98 Billion 0.32% of portfolio	7,678	Q1 2025 Added 1.76%
GD General Dynamics Corp Industrials	$82.4B	$1.98 Billion 0.32% of portfolio	6,778	Q2 2025 Reduced 0.06%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.93 Billion 0.32% of portfolio	5,276	Q2 2025 Reduced 0.4%
BAC Bank Of America Corp Financial Services	$376B	$1.94 Billion 0.32% of portfolio	40,913	Q2 2025 Added 10.92%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.99 Billion 0.32% of portfolio	80,976	Q2 2025 Added 22.05%
PFE Pfizer Inc Healthcare	$143B	$1.93 Billion 0.31% of portfolio	79,670	Q2 2025 Added 4.38%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.89 Billion 0.31% of portfolio	38,051	Q2 2025 Reduced 7.87%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.9 Billion 0.31% of portfolio	66,364	Q2 2025 Added 296.89%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.88 Billion 0.31% of portfolio	20,072	Q2 2025 Added 5.22%
V Visa Inc. Financial Services	$585B	$1.88 Billion 0.31% of portfolio	5,309	Q2 2025 Added 0.78%
CLOI Vaneck ETF Tr ETFs	$0	$1.82 Billion 0.3% of portfolio	34,335	Q2 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$1.82 Billion 0.3% of portfolio	28,718	Q2 2025 Reduced 1.58%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.81 Billion 0.3% of portfolio	35,762	Q2 2025 Reduced 65.39%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.69 Billion 0.28% of portfolio	9,595	Q2 2025 Added 2.04%
VUG Vanguard Growth ETF ETFs	$0	$1.72 Billion 0.28% of portfolio	3,918	Q2 2025 Reduced 1.06%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.67 Billion 0.27% of portfolio	57,061	Q2 2025 Added 25.46%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.68 Billion 0.27% of portfolio	16,098	Q2 2025 Reduced 16.23%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.67 Billion 0.27% of portfolio	8,555	Q2 2025 Added 5.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.67 Billion 0.27% of portfolio	29,217	Q2 2025 Added 3.24%
WFC Wells Fargo & Company Financial Services	$310B	$1.6 Billion 0.26% of portfolio	19,975	Q2 2025 Reduced 0.3%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.61 Billion 0.26% of portfolio	19,102	Q2 2025 Reduced 1.27%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	$0	$1.57 Billion 0.26% of portfolio	143,601	Q2 2025 Added 15.95%
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	$0	$1.55 Billion 0.25% of portfolio	142,101	Q2 2025 Added 6.48%
DTH Wisdomtree Tr ETFs	$0	$1.51 Billion 0.25% of portfolio	32,548	Q2 2025 Reduced 3.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Billion 0.25% of portfolio	2,774	Q2 2025 Added 13.36%
WMT Walmart Inc. Consumer Defensive	$263B	$1.51 Billion 0.25% of portfolio	15,435	Q2 2025 Added 0.36%
T At&T Inc. Communication Services	$200B	$1.46 Billion 0.24% of portfolio	50,372	Q2 2025 Reduced 0.41%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.49 Billion 0.24% of portfolio	14,759	Q2 2025 Reduced 3.09%
C Citigroup Inc Financial Services	$166B	$1.49 Billion 0.24% of portfolio	17,466	Q2 2025 Reduced 4.55%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.38 Billion 0.23% of portfolio	46,835	Q2 2025 Reduced 4.87%

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