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
$0
$885 Million 0.14% of portfolio
6,877
Q2 2025 Added 116.67%
$934B
$870 Million 0.14% of portfolio
2,739
Q2 2025 Added 3.79%
$148B
$835 Million 0.14% of portfolio
2,111
Q2 2025 Reduced 0.57%
$79.2B
$876 Million 0.14% of portfolio
4,698
Q2 2025 Added 0.32%
$373B
$884 Million 0.14% of portfolio
5,547
Q2 2025 Reduced 13.02%
$0
$844 Million 0.14% of portfolio
74,731
Q2 2025 Added 26.25%
$217B
$875 Million 0.14% of portfolio
1,111
Q2 2025 Reduced 3.89%
$0
$874 Million 0.14% of portfolio
22,531
Q2 2025 Added 0.34%
$0
$848 Million 0.14% of portfolio
11,457
Q2 2025 Added 11.64%
$0
$827 Million 0.13% of portfolio
72,455
Q2 2025 Added 67.82%
J P Morgan Exchange Traded F
-
$790 Million 0.13% of portfolio
-
Q2 2025 Reduced 27.07%
$0
$820 Million 0.13% of portfolio
40,011
Q2 2025 Reduced 2.21%
$215B
$780 Million 0.13% of portfolio
5,344
Q2 2025 Added 1.89%
$0
$782 Million 0.13% of portfolio
89,998
Q2 2025 Reduced 31.38%
$0
$823 Million 0.13% of portfolio
33,196
Q2 2025 Reduced 48.4%
$573B
$789 Million 0.13% of portfolio
589
Q1 2025 Added 7.68%
$123B
$819 Million 0.13% of portfolio
1,839
Q2 2025 Added 2.97%
$0
$823 Million 0.13% of portfolio
2,885
Q2 2025 Added 6.69%
$0
$735 Million 0.12% of portfolio
3,406
Q2 2025 Reduced 37.68%
$179B
$707 Million 0.12% of portfolio
16,330
Q2 2025 Added 10.06%
$237B
$706 Million 0.12% of portfolio
2,214
Q2 2025 Reduced 5.34%
$212B
$743 Million 0.12% of portfolio
1,913
Q2 2025 Added 3.97%
$283B
$734 Million 0.12% of portfolio
2,353
Q2 2025 Reduced 18.58%
$284B
$766 Million 0.12% of portfolio
11,045
Q2 2025 Added 5.98%
$35.4B
$760 Million 0.12% of portfolio
7,573
Q2 2025 Reduced 4.57%
$0
$756 Million 0.12% of portfolio
10,086
Q2 2025 Added 14.42%
$0
$705 Million 0.11% of portfolio
51,557
Q2 2025 Added 184.39%
$0
$671 Million 0.11% of portfolio
16,182
Q2 2025 New
$0
$652 Million 0.11% of portfolio
4,851
Q2 2025 Reduced 2.69%
$0
$676 Million 0.11% of portfolio
12,621
Q2 2025 Reduced 2.05%
$135B
$664 Million 0.11% of portfolio
3,170
Q2 2025 Added 9.35%
$0
$660 Million 0.11% of portfolio
69,272
Q2 2025 Added 7.08%
$136B
$676 Million 0.11% of portfolio
5,861
Q1 2025 Added 1.23%
$0
$650 Million 0.11% of portfolio
13,310
Q2 2025 Reduced 9.22%
Pgim ETF Tr
-
$696 Million 0.11% of portfolio
-
Q2 2025 New
Vanguard Malvern Fds
-
$650 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.13%
$4.71B
$703 Million 0.11% of portfolio
22,660
Q3 2024 Reduced 50.0%
$0
$688 Million 0.11% of portfolio
13,369
Q2 2025 Reduced 13.13%
$0
$628 Million 0.1% of portfolio
23,699
Q2 2025 Reduced 1.7%
$40.7B
$618 Million 0.1% of portfolio
7,343
Q2 2025 Added 0.55%
$539B
$639 Million 0.1% of portfolio
1,138
Q2 2025 Reduced 0.35%
$65.2B
$636 Million 0.1% of portfolio
14,680
Q2 2025 Added 40.95%
$3.35B
$596 Million 0.1% of portfolio
8,775
Q2 2025 Added 0.32%
$0
$607 Million 0.1% of portfolio
20,700
Q2 2025 Added 2.48%
$154B
$616 Million 0.1% of portfolio
10,066
Q1 2025 Added 49.75%
$185B
$637 Million 0.1% of portfolio
4,821
Q2 2025 Reduced 14.08%
$233B
$610 Million 0.1% of portfolio
4,485
Q2 2025 Added 0.54%
$238B
$619 Million 0.1% of portfolio
874
Q2 2025 Reduced 0.46%
$0
$577 Million 0.09% of portfolio
10,610
Q2 2025 Reduced 20.46%

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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