Breakwater Capital Group Purchases and Sells in Q3 2025

Breakwater Capital Group

$677 Billion
Q3 2025

Top Buys

Incresed Positions

138 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGV	24K + 22.36%	$129.46 - $137.85 $3.1M - $3.3M	131K $18.1B
PIMCO ETF TR	128K + 58.49%	N/A	347K $9.3B
JQUA	21K + 5.99%	$59.61 - $63.09 $1.25M - $1.33M	372K $23.4B
BLACKROCK ETF TRUST II	40.8K + 18.95%	N/A	256K $13.6B
IWF	1.1K + 2.95%	$420.11 - $472.68 $460K - $518K	38.2K $17.9B
PRF	13.2K + 2.66%	$42.04 - $45.23 $557K - $599K	510K $23.1B

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
F	55.4K New	$10.82 - $12.09 $599K - $669K	55.4K $662M
BND	6.52K New	$72.57 - $74.72 $473K - $487K	6.52K $485M
PVAL	11K New	$39.93 - $42.72 $439K - $469K	11K $469M
BIL	4.87K New	$91.44 - $91.77 $445K - $447K	4.87K $447M
VLUE	2.55K New	$111.55 - $125.05 $285K - $319K	2.55K $319M
EAGG	5.77K New	$46.86 - $48.27 $270K - $278K	5.77K $277M

Top Sells

Reduced Positions

145 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NAN	-57.4K - 79.17%	$10.83 - $11.54 $621K - $662K	15.1K $173M
DNL	-13.6K - 22.7%	$38.31 - $41.06 $519K - $557K	46.2K $1.87B
VTV	-7.16K - 8.63%	$175.51 - $186.57 $1.26M - $1.34M	75.8K $14.1B
IGIB	-9.71K - 11.22%	$52.55 - $54.37 $510K - $528K	76.8K $4.16B
VANGUARD MUN BD FDS	-4.61K - 34.98%	N/A	8.56K $644M
NNY	-34.5K - 52.44%	$7.99 - $8.41 $276K - $290K	31.3K $258M

Activity Summary All Purchases 159 New Holdings 21 Increased Positions 138 All Sells 145 Reductions 145 Sold out 0 Calls 0 Puts 0

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