Breakwater Capital Group Incresed Positions in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fidelity Covington Trust
3.79K
+ 10.56%
N/A
39.7K $1.32B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.5K
+ 17.27%
$59.24 - $71.39 $148K - $179K
17K $1.21B
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
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
12.2K
+ 80.88%
$18.83 - $19.22 $229K - $234K
27.2K $521M
VEA
Vanguard Ftse Developed Market

ETFs
917
+ 3.24%
$45.65 - $57.01 $41.9K - $52.3K
29.2K $1.67B
CEG
Constellation Energy Corp

Utilities
45
+ 2.61%
$170.96 - $322.76 $7.69K - $14.5K
1.77K $571M
CARR
Carrier Global Corp

Industrials
2.18K
+ 51.01%
$55.55 - $75.83 $121K - $165K
6.44K $471M
VO
Vanguard Mid Cap ETF

ETFs
430
+ 12.89%
$228.54 - $279.83 $98.3K - $120K
3.77K $1.05B
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
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
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
DISV
Dimensional ETF Tr Dimensional

ETFs
2.85K
+ 39.94%
$25.93 - $32.91 $74K - $93.9K
10K $329M
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
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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