Breakwater Capital Group Purchases in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
1.27K
+ 14.42%
$61.32 - $75.28 $77.9K - $95.7K
10.1K $756M
IXUS
Ishares Tr

ETFs
752
+ 6.26%
$62.37 - $77.63 $46.9K - $58.4K
12.8K $987M
IJK
Ishares S&P Midcap 400 Growth

ETFs
716
+ 6.81%
$73.7 - $90.98 $52.8K - $65.1K
11.2K $1.02B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
779
+ 0.22%
$25.27 - $27.01 $19.7K - $21K
349K $9.47B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.67K
+ 7.79%
$90.85 - $102.31 $152K - $171K
23.1K $2.33B
HYD
Vaneck High Yield Muni ETF

ETFs
2.8K
+ 55.39%
$49.08 - $51.35 $138K - $144K
7.87K $395M
CAT
Caterpillar Inc

Industrials
73
+ 3.97%
$273.94 - $388.21 $20K - $28.3K
1.91K $743M
XSMO
Invesco S&P Smallcap Momentum

ETFs
975
+ 7.76%
$55.15 - $68.11 $53.8K - $66.4K
13.5K $921M
VV
Vanguard Large Cap ETF

ETFs
181
+ 6.69%
$228.25 - $285.3 $41.3K - $51.6K
2.89K $823M
CSCO
Cisco Systems, Inc.

Technology
623
+ 5.98%
$53.19 - $69.38 $33.1K - $43.2K
11K $766M
RPV
Invesco Exchange Traded Fd Tr

ETFs
996
+ 5.22%
$81.66 - $93.76 $81.3K - $93.4K
20.1K $1.88B
VCIT
Vanguard Intermediate Term Cor

ETFs
769
+ 1.63%
$79.56 - $82.92 $61.2K - $63.8K
47.9K $3.97B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
76
+ 0.34%
$30.25 - $38.85 $2.3K - $2.95K
22.5K $874M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
9.69K
+ 27.33%
$10.82 - $12.71 $105K - $123K
45.2K $562M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
853
+ 1.57%
$45.11 - $52.34 $38.5K - $44.6K
55.2K $2.89B
XLF
Financial Sector Spdr

ETFs
693
+ 2.77%
$43.92 - $52.37 $30.4K - $36.3K
25.7K $1.35B
IWR
Ishares Russell Mid Cap ETF

ETFs
350
+ 3.63%
$74.88 - $91.97 $26.2K - $32.2K
10K $920M
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
3.58K
+ 10.24%
$23.47 - $24.07 $84K - $86.2K
38.6K $928M
BHP
Bhp Group LTD

Basic Materials
1.97K
+ 39.78%
$40.22 - $50.88 $79.3K - $100K
6.93K $333M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
241
+ 1.48%
$103.88 - $123.68 $25K - $29.8K
16.5K $2.04B
NEE
Nextera Energy Inc

Utilities
1.51K
+ 11.95%
$64.11 - $75.0 $96.6K - $113K
14.1K $980M
RTX
Raytheon Technologies Corp

Industrials
99
+ 1.89%
$113.75 - $148.48 $11.3K - $14.7K
5.34K $780M
DE
Deere & CO

Industrials
29
+ 1.7%
$412.99 - $531.48 $12K - $15.4K
1.73K $882M
Morgan Stanley ETF Trust
1.48K
+ 23.12%
N/A
7.88K $401M
Vanguard Mun Bd Fds
1.13K
+ 9.42%
N/A
13.2K $968M
UPS
United Parcel Service Inc

Industrials
970
+ 36.25%
$91.92 - $110.2 $89.2K - $107K
3.65K $368M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
676
+ 2.66%
$75.05 - $77.34 $50.7K - $52.3K
26.1K $2.02B
ASML
Asml Holding Nv

Technology
6
+ 1.37%
$595.37 - $815.24 $3.57K - $4.89K
445 $357M
AMGN
Amgen Inc

Healthcare
385
+ 28.25%
$262.28 - $309.85 $101K - $119K
1.75K $488M
2023 ETF Series Trust Ii
699
+ 5.76%
N/A
12.8K $440M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
368
+ 8.63%
$62.73 - $78.42 $23.1K - $28.9K
4.63K $359M
IEMG
Ishares Inc

ETFs
204
+ 2.63%
N/A
7.96K $478M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
706
+ 2.9%
$102.02 - $103.5 $72K - $73.1K
25.1K $2.58B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
8.65K
+ 6.48%
$10.29 - $11.24 $89K - $97.2K
142K $1.55B
IWP
Ishares Russell Mid Cap Growth

ETFs
35
+ 1.55%
$104.34 - $138.68 $3.65K - $4.85K
2.29K $318M
PNC
Pnc Financial Services Group, Inc.

Financial Services
15
+ 0.32%
$149.76 - $186.42 $2.25K - $2.8K
4.7K $876M
SPIB
Spdr Portfolio Intermediate Te

ETFs
805
+ 1.37%
$32.62 - $33.58 $26.3K - $27K
59.4K $1.99B
ADI
Analog Devices Inc

Technology
6
+ 0.49%
$164.6 - $238.02 $988 - $1.43K
1.24K $295M
IVE
Ishares S&P 500 Value ETF

ETFs
176
+ 11.92%
$168.34 - $195.42 $29.6K - $34.4K
1.65K $323M
NKE
Nike, Inc.

Consumer Cyclical
177
+ 4.79%
$53.27 - $72.04 $9.43K - $12.8K
3.87K $275M
V
Visa Inc.

Financial Services
41
+ 0.78%
$308.27 - $373.31 $12.6K - $15.3K
5.31K $1.88B
QCOM
Qualcomm Inc

Technology
26
+ 0.43%
$124.66 - $159.48 $3.24K - $4.15K
6.03K $960M
EWJV
Ishares Tr Msci Japan Value Et
675
+ 8.19%
N/A
8.92K $310M
DNLI
Denali Therapeutics Inc.

Healthcare
2.08K
+ 13.86%
$11.47 - $16.65 $23.9K - $34.6K
17.1K $239M
VZ
Verizon Communications Inc

Communication Services
1.49K
+ 10.06%
$41.67 - $45.62 $62.2K - $68.1K
16.3K $707M
VXF
Vanguard Extended Market ETF

ETFs
19
+ 1.32%
$150.43 - $192.71 $2.86K - $3.66K
1.45K $280M
ICE
Intercontinental Exchange, Inc.

Financial Services
33
+ 1.36%
$151.62 - $183.47 $5K - $6.05K
2.45K $450M
IWS
Ishares Russell Midcap Value E

ETFs
103
+ 3.68%
$110.58 - $132.14 $11.4K - $13.6K
2.91K $384M
Blackrock Inc
3
+ 1.16%
N/A
261 $274M
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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