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 Trade History
$143B
$1.4 Billion 0.23% of portfolio
3,909
Q2 2025 Added 25.09%
$260B
$1.38 Billion 0.22% of portfolio
4,677
Q2 2025 Reduced 1.87%
Fidelity Covington Trust
-
$1.32 Billion 0.22% of portfolio
-
Q2 2025 Added 10.56%
$0
$1.36 Billion 0.22% of portfolio
26,395
Q2 2025 Added 71.85%
$0
$1.35 Billion 0.22% of portfolio
25,685
Q2 2025 Added 2.77%
Blackrock ETF Trust Ii
-
$1.34 Billion 0.22% of portfolio
-
Q2 2025 Added 390.62%
$0
$1.26 Billion 0.21% of portfolio
36,572
Q2 2025 Added 24.91%
$35.4B
$1.28 Billion 0.21% of portfolio
15,341
Q1 2025 Reduced 2.99%
$160B
$1.27 Billion 0.21% of portfolio
5,473
Q2 2025 Reduced 2.6%
$0
$1.21 Billion 0.2% of portfolio
16,986
Q2 2025 Added 17.27%
$0
$1.21 Billion 0.2% of portfolio
106,216
Q2 2025 Reduced 8.65%
$220B
$1.21 Billion 0.2% of portfolio
9,743
Q2 2025 Reduced 7.05%
$0
$1.18 Billion 0.19% of portfolio
35,877
Q2 2025 Added 15.39%
$0
$1.15 Billion 0.19% of portfolio
20,604
Q2 2025 Reduced 7.63%
$0
$1.13 Billion 0.18% of portfolio
34,192
Q2 2025 Added 29.04%
$0
$1.09 Billion 0.18% of portfolio
13,034
Q2 2025 Reduced 2.45%
$240B
$1.13 Billion 0.18% of portfolio
7,998
Q2 2025 Reduced 0.03%
$0
$1.1 Billion 0.18% of portfolio
22,447
Q2 2025 Reduced 42.51%
$146B
$1.09 Billion 0.18% of portfolio
8,801
Q2 2025 Reduced 0.64%
$337B
$1.12 Billion 0.18% of portfolio
6,020
Q2 2025 Added 3.72%
$435B
$1.12 Billion 0.18% of portfolio
1,128
Q2 2025 Reduced 0.09%
$0
$1.12 Billion 0.18% of portfolio
3,681
Q2 2025 Reduced 0.97%
$0
$1.13 Billion 0.18% of portfolio
49,969
Q2 2025 Reduced 34.47%
$0
$1.05 Billion 0.17% of portfolio
3,765
Q2 2025 Added 12.89%
$212B
$1.01 Billion 0.17% of portfolio
12,809
Q2 2025 Reduced 11.41%
$0
$1.02 Billion 0.17% of portfolio
11,237
Q2 2025 Added 6.81%
Ge Vernova Inc
-
$992 Million 0.16% of portfolio
-
Q1 2025 Added 5.28%
$0
$987 Million 0.16% of portfolio
12,769
Q2 2025 Added 6.26%
$0
$972 Million 0.16% of portfolio
12,260
Q2 2025 Added 19.32%
$145B
$980 Million 0.16% of portfolio
14,119
Q2 2025 Added 11.95%
$0
$976 Million 0.16% of portfolio
10,924
Q2 2025 Reduced 4.28%
$0
$1 Billion 0.16% of portfolio
33,732
Q2 2025 New
$179B
$960 Million 0.16% of portfolio
6,025
Q2 2025 Added 0.43%
Vanguard Mun Bd Fds
-
$968 Million 0.16% of portfolio
-
Q2 2025 Added 9.42%
$409B
$964 Million 0.16% of portfolio
6,313
Q2 2025 Reduced 5.93%
$0
$996 Million 0.16% of portfolio
10,142
Q2 2025 Reduced 9.67%
$0
$928 Million 0.15% of portfolio
38,555
Q2 2025 Added 10.24%
$0
$920 Million 0.15% of portfolio
10,004
Q2 2025 Added 3.63%
Nushares ETF Tr
-
$894 Million 0.15% of portfolio
-
Q2 2025 New
$61.6B
$940 Million 0.15% of portfolio
12,149
Q2 2025 Added 15.74%
$0
$921 Million 0.15% of portfolio
13,541
Q2 2025 Added 7.76%
$0
$926 Million 0.15% of portfolio
11,161
Q2 2025 Added 172.69%
$0
$864 Million 0.14% of portfolio
3,413
Q2 2025 Added 0.12%
$154B
$882 Million 0.14% of portfolio
1,734
Q2 2025 Added 1.7%
$147B
$840 Million 0.14% of portfolio
7,818
Q2 2025 Reduced 0.87%
$113B
$832 Million 0.14% of portfolio
3,020
Q2 2025 Added 0.43%
$140B
$871 Million 0.14% of portfolio
3,926
Q2 2025 Reduced 5.9%
$0
$874 Million 0.14% of portfolio
13,838
Q2 2025 Reduced 0.39%
$71B
$866 Million 0.14% of portfolio
3,868
Q2 2025 Added 18.22%

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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