Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

Breakwater Capital Group has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Billion distributed in 352 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 $23.4B, Invesco Exchange Traded Fd Tr with a value of $23.1B, Apple Inc. with a value of $21.7B, Invesco S&P 500 Equal Weight E with a value of $18.4B, and Vanguard Mega Cap Value with a value of $18.1B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $614B to 677B.

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 $677 Billion
ETFs: $460 Billion
Technology: $59.3 Billion
Financial Services: $34.8 Billion
Industrials: $20.6 Billion
Healthcare: $15.2 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $13.7 Billion
Consumer Defensive: $5.85 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Billion 3.46% of portfolio
371,997
Q3 2025 Added 5.99%
$0
$23.1 Billion 3.41% of portfolio
510,273
Q3 2025 Added 2.66%
$4.3T
$21.7 Billion 3.21% of portfolio
85,246
Q3 2025 Reduced 2.84%
$0
$18.4 Billion 2.72% of portfolio
97,201
Q3 2025 Reduced 0.79%
$0
$18.1 Billion 2.67% of portfolio
131,134
Q3 2025 Added 22.36%
$0
$17.9 Billion 2.64% of portfolio
38,154
Q3 2025 Added 2.95%
$0
$16.5 Billion 2.44% of portfolio
24,643
Q3 2025 Added 2.92%
$0
$14.1 Billion 2.09% of portfolio
75,814
Q3 2025 Reduced 8.63%
Blackrock ETF Trust Ii
-
$13.6 Billion 2.02% of portfolio
-
Q3 2025 Added 18.95%
$0
$13.6 Billion 2.0% of portfolio
66,689
Q3 2025 Reduced 2.58%
$0
$11.4 Billion 1.68% of portfolio
257,871
Q3 2025 Added 15.22%
$3.78T
$11.1 Billion 1.63% of portfolio
21,350
Q3 2025 Reduced 3.19%
$0
$10.9 Billion 1.61% of portfolio
17,806
Q3 2025 Added 1.48%
$0
$10.4 Billion 1.53% of portfolio
99,382
Q3 2025 Reduced 2.89%
$0
$10.1 Billion 1.49% of portfolio
363,090
Q3 2025 Added 4.11%
Pimco ETF Tr
-
$9.3 Billion 1.37% of portfolio
-
Q3 2025 Added 58.49%
$593B
$7.75 Billion 1.14% of portfolio
27,565
Q3 2025 Reduced 3.74%
$2.39T
$6.42 Billion 0.95% of portfolio
29,217
Q3 2025 Added 1.42%
$0
$6.38 Billion 0.94% of portfolio
17,446
Q3 2025 Reduced 0.29%
$0
$6.28 Billion 0.93% of portfolio
136,238
Q3 2025 Added 13.77%
$0
$6.21 Billion 0.92% of portfolio
94,262
Q3 2025 Added 2.85%
$0
$6.23 Billion 0.92% of portfolio
171,347
Q3 2025 Reduced 6.54%
$0
$6.18 Billion 0.91% of portfolio
90,015
Q3 2025 Reduced 8.85%
$0
$6.06 Billion 0.89% of portfolio
131,582
Q3 2025 Added 38.89%
$0
$5.93 Billion 0.88% of portfolio
112,637
Q3 2025 Added 33.54%
$465B
$5.91 Billion 0.87% of portfolio
31,686
Q3 2025 Reduced 5.91%
$0
$5.6 Billion 0.83% of portfolio
110,591
Q3 2025 Added 9.7%
$0
$5.44 Billion 0.8% of portfolio
122,261
Q3 2025 Reduced 0.23%
$0
$5.38 Billion 0.79% of portfolio
27,679
Q3 2025 Reduced 1.45%
$96.9B
$5.29 Billion 0.78% of portfolio
12,542
Q3 2025 Reduced 0.79%
$0
$5.22 Billion 0.77% of portfolio
45,824
Q3 2025 Added 8.94%
$0
$5.09 Billion 0.75% of portfolio
97,348
Q3 2025 Added 17.54%
$0
$5 Billion 0.74% of portfolio
81,764
Q3 2025 Added 6.28%
$0
$4.97 Billion 0.73% of portfolio
167,865
Q3 2025 Added 33.98%
$0
$4.81 Billion 0.71% of portfolio
48,098
Q3 2025 Reduced 4.77%
$0
$4.75 Billion 0.7% of portfolio
7,972
Q3 2025 Reduced 2.41%
$0
$4.71 Billion 0.69% of portfolio
147,581
Q3 2025 Reduced 1.44%
$881B
$4.39 Billion 0.65% of portfolio
13,903
Q3 2025 Reduced 0.26%
$0
$4.22 Billion 0.62% of portfolio
64,721
Q3 2025 Reduced 3.97%
$0
$4.16 Billion 0.61% of portfolio
76,821
Q3 2025 Reduced 11.22%
$1.74T
$4.13 Billion 0.61% of portfolio
16,968
Q3 2025 Added 0.38%
$662B
$3.84 Billion 0.57% of portfolio
7,637
Q3 2025 Added 16.9%
$0
$3.8 Billion 0.56% of portfolio
45,201
Q3 2025 Reduced 5.6%
$0
$3.69 Billion 0.54% of portfolio
9,165
Q3 2025 Reduced 2.28%
Simplify Exchange Traded Fun
-
$3.46 Billion 0.51% of portfolio
-
Q3 2025 Added 16.19%
$0
$3.44 Billion 0.51% of portfolio
45,744
Q3 2025 Added 32.07%
$0
$3.47 Billion 0.51% of portfolio
5,208
Q3 2025 Reduced 8.23%
$0
$3.38 Billion 0.5% of portfolio
29,716
Q3 2025 Reduced 8.48%
$0
$3.18 Billion 0.47% of portfolio
26,355
Q3 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $677 Billion
  • Prior Value $614 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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