Breakwater Capital Group Purchases in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
122
+ 1.52%
$468.22 - $566.51 $57.1K - $69.1K
8.17K $4.63B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.43K
+ 2.17%
$51.16 - $62.02 $73.4K - $88.9K
67.4K $4.18B
AVGO
Broadcom Inc.

Technology
13
+ 0.43%
$146.29 - $275.65 $1.9K - $3.58K
3.02K $832M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
6.34K
+ 41.33%
$50.34 - $51.86 $319K - $329K
21.7K $1.11B
IQV
Iqvia Holdings Inc.

Healthcare
2.03K
New
$137.0 - $174.37 $278K - $354K
2.03K $320M
FNDE
Schwab Fundamental Emerging Mk

ETFs
7.7K
+ 29.04%
$26.66 - $33.09 $205K - $255K
34.2K $1.13B
MRVL
Marvell Technology, Inc.

Technology
1.65K
+ 15.74%
$49.38 - $79.97 $81.6K - $132K
12.1K $940M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.13K
+ 5.36%
$49.57 - $50.27 $254K - $258K
101K $5.07B
American Centy ETF Tr
4.56K
New
N/A
4.56K $283M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2.4K
New
$93.75 - $114.45 $225K - $275K
2.4K $275M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
114
+ 0.33%
$62.52 - $78.19 $7.13K - $8.91K
34.2K $2.65B
PWR
Quanta Services, Inc.

Industrials
679
New
$239.47 - $381.26 $163K - $259K
679 $257M
AVDV
American Centy ETF Tr Avantis

ETFs
1.99K
+ 19.32%
$61.76 - $79.32 $123K - $157K
12.3K $972M
Fidelity Covington Trust
3.79K
+ 10.56%
N/A
39.7K $1.32B
CHK
Chesapeake Energy Corp

Energy
2.15K
New
N/A
2.15K $251M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.5K
+ 17.27%
$59.24 - $71.39 $148K - $179K
17K $1.21B
MU
Micron Technology Inc

Technology
2K
New
$64.72 - $127.91 $129K - $256K
2K $246M
FCX
Freeport Mcmoran Inc

Basic Materials
4.27K
+ 40.95%
$29.15 - $44.46 $124K - $190K
14.7K $636M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
4.79K
+ 15.39%
$26.69 - $33.44 $128K - $160K
35.9K $1.18B
GOOGL
Alphabet Inc.

Communication Services
192
+ 2.04%
$144.7 - $178.6 $27.8K - $34.3K
9.6K $1.69B
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
5.88K
New
$32.02 - $39.74 $188K - $234K
5.88K $233M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
12.2K
+ 80.88%
$18.83 - $19.22 $229K - $234K
27.2K $521M
MLM
Martin Marietta Materials Inc

Basic Materials
418
New
$452.51 - $568.19 $189K - $238K
418 $229M
VEA
Vanguard Ftse Developed Market

ETFs
917
+ 3.24%
$45.65 - $57.01 $41.9K - $52.3K
29.2K $1.67B
ICF
Ishares Tr

ETFs
3.69K
New
$54.56 - $62.47 $201K - $231K
3.69K $226M
CEG
Constellation Energy Corp

Utilities
45
+ 2.61%
$170.96 - $322.76 $7.69K - $14.5K
1.77K $571M
UBER
Uber Technologies, Inc

Technology
2.38K
New
$64.62 - $93.3 $154K - $222K
2.38K $222M
AMD
Advanced Micro Devices Inc

Technology
1.56K
New
$78.21 - $143.81 $122K - $224K
1.56K $221M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.66K
New
$65.84 - $80.81 $175K - $215K
2.66K $213M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
9.07K
New
N/A
9.07K $212M
XYL
Xylem Inc.

Industrials
1.62K
New
$102.86 - $129.5 $166K - $209K
1.62K $209M
SCMB
Schwab Strategic Tr Mun Bd ETF
8.19K
New
N/A
8.19K $206M
TD
Toronto Dominion Bank

Financial Services
2.79K
New
$55.71 - $73.45 $156K - $205K
2.79K $205M
ROK
Rockwell Automation, Inc

Industrials
609
New
$218.97 - $332.17 $133K - $202K
609 $202M
CARR
Carrier Global Corp

Industrials
2.18K
+ 51.01%
$55.55 - $75.83 $121K - $165K
6.44K $471M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.5K
New
$63.36 - $80.23 $158K - $200K
2.5K $200M
VO
Vanguard Mid Cap ETF

ETFs
430
+ 12.89%
$228.54 - $279.83 $98.3K - $120K
3.77K $1.05B
HYDB
Ishares Tr Edge High Yield Def

ETFs
3.91K
+ 55.76%
$44.64 - $47.48 $174K - $186K
10.9K $518M
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 3.79%
$221.86 - $362.89 $22.2K - $36.3K
2.74K $870M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
19.8K
+ 15.95%
$10.68 - $11.35 $211K - $224K
144K $1.57B
BA
Boeing CO

Industrials
271
+ 9.35%
$136.59 - $217.51 $37K - $58.9K
3.17K $664M
AVDE
American Centy ETF Tr Avantis

ETFs
1.2K
+ 11.64%
$59.32 - $74.36 $70.9K - $88.9K
11.5K $848M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15.5K
+ 26.25%
$10.78 - $11.57 $167K - $180K
74.7K $844M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
14.4K
New
$10.92 - $11.45 $157K - $164K
14.4K $161M
XLK
Technology Sector Spdr

ETFs
4
+ 0.12%
$179.73 - $253.23 $719 - $1.01K
3.41K $864M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
330
+ 15.76%
$180.84 - $240.32 $59.7K - $79.3K
2.42K $582M
WMT
Walmart Inc.

Consumer Defensive
55
+ 0.36%
$81.79 - $99.98 $4.5K - $5.5K
15.4K $1.51B
VBR
Vanguard Small Cap Value ETF

ETFs
418
+ 5.14%
$162.76 - $195.77 $68K - $81.8K
8.56K $1.67B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.63K
+ 1.92%
$51.1 - $53.29 $83.2K - $86.8K
86.5K $4.61B
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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