Breakwater Capital Group Reduced Holdings in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-57.4K
- 79.17%
$10.83 - $11.54 $621K - $662K
15.1K $173M
DNL
Wiswisdomtree Tr

ETFs
-13.6K
- 22.7%
$38.31 - $41.06 $519K - $557K
46.2K $1.87B
VTV
Vanguard Value ETF

ETFs
-7.16K
- 8.63%
$175.51 - $186.57 $1.26M - $1.34M
75.8K $14.1B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-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
Nuveen New York Municipal Value Fund

Financial Services
-34.5K
- 52.44%
$7.99 - $8.41 $276K - $290K
31.3K $258M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.1K
- 13.38%
$101.12 - $106.18 $313K - $329K
20.1K $2.07B
SYLD
Cambria Shareholder Yld ETF

ETFs
-8.74K
- 8.85%
$63.93 - $70.45 $559K - $616K
90K $6.18B
TT
Trane Technologies PLC

Industrials
-100
- 0.79%
$398.96 - $472.54 $39.9K - $47.3K
12.5K $5.29B
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-5.68K
- 44.63%
$42.62 - $46.98 $242K - $267K
7.04K $329M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-22.8K
- 16.01%
$10.62 - $11.43 $242K - $260K
119K $1.36B
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.68K
- 5.6%
$81.75 - $84.54 $219K - $227K
45.2K $3.8B
PG
Procter & Gamble CO

Consumer Defensive
-773
- 13.94%
$150.47 - $161.22 $116K - $125K
4.77K $734M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-21K
- 19.8%
$11.06 - $12.41 $233K - $261K
85.2K $1.06B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.4K
- 5.04%
$86.07 - $90.74 $121K - $127K
26.4K $2.37B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-5.59K
- 7.57%
$31.73 - $33.71 $177K - $188K
68.3K $2.3B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.83K
- 11.85%
$42.26 - $47.16 $373K - $416K
65.7K $3.04B
VO
Vanguard Mid Cap ETF

ETFs
-601
- 15.96%
$279.83 - $293.74 $168K - $177K
3.16K $929M
Vanguard Malvern Fds
-1.66K
- 19.92%
N/A
6.69K $526M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.76K
- 8.48%
$107.27 - $113.94 $296K - $314K
29.7K $3.38B
FISV
Fiserv Inc

Technology
-144
- 6.26%
N/A
2.16K $278M
CMCSA
Comcast Corp

Communication Services
-2.34K
- 22.29%
$31.41 - $36.33 $73.5K - $85K
8.16K $256M
INTU
Intuit Inc

Technology
-1
- 0.09%
$646.03 - $807.39 $646 - $807
1.11K $758M
IBM
International Business Machines Corp

Technology
-163
- 3.49%
$234.77 - $292.47 $38.3K - $47.7K
4.51K $1.27B
PFE
Pfizer Inc

Healthcare
-7.7K
- 9.67%
$23.29 - $25.88 $179K - $199K
72K $1.83B
DIHP
Dimensional ETF Tr Dimensional

ETFs
-4.54K
- 9.68%
$28.69 - $30.59 $130K - $139K
42.3K $1.29B
CGCP
Capital Group Core Plus Income

ETFs
-4.14K
- 31.15%
$22.27 - $22.95 $92.2K - $95.1K
9.16K $208M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.59K
- 8.32%
$52.12 - $55.33 $239K - $254K
50.6K $2.8B
KO
Coca Cola CO

Consumer Defensive
-774
- 9.8%
$65.67 - $71.67 $50.8K - $55.5K
7.12K $472M
NFLX
Netflix Inc

Communication Services
-3
- 0.51%
$1147.87 - $1297.18 $3.44K - $3.89K
586 $703M
UPS
United Parcel Service Inc

Industrials
-262
- 7.19%
$82.58 - $105.54 $21.6K - $27.7K
3.38K $283M
PEP
Pepsico Inc

Consumer Defensive
-876
- 18.17%
$133.81 - $152.16 $117K - $133K
3.95K $554M
CRM
Salesforce, Inc.

Technology
-45
- 2.31%
$231.66 - $273.65 $10.4K - $12.3K
1.9K $451M
BSX
Boston Scientific Corp

Healthcare
-28
- 0.36%
$97.03 - $108.14 $2.72K - $3.03K
7.79K $761M
SYK
Stryker Corp

Healthcare
-57
- 2.7%
$368.57 - $403.53 $21K - $23K
2.05K $759M
META
Meta Platforms, Inc.

Communication Services
-83
- 2.49%
$695.21 - $791.73 $57.7K - $65.7K
3.25K $2.39B
T
At&T Inc.

Communication Services
-1.03K
- 2.05%
$26.94 - $29.62 $27.8K - $30.6K
49.3K $1.39B
FDHY
Fidelity Covington Trust High

ETFs
-1.37K
- 10.26%
$48.66 - $49.64 $66.5K - $67.8K
11.9K $589M
UNH
Unitedhealth Group Inc

Healthcare
-402
- 17.08%
$237.77 - $353.61 $95.6K - $142K
1.95K $674M
LLY
Eli Lilly & CO

Healthcare
-15
- 0.53%
$625.65 - $812.69 $9.38K - $12.2K
2.8K $2.14B
ADBE
Adobe Inc.

Technology
-22
- 1.66%
$333.65 - $392.1 $7.34K - $8.63K
1.3K $459M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.03K
- 17.66%
$50.82 - $51.09 $52.5K - $52.8K
4.82K $246M
CI
Cigna Corp

Healthcare
-5
- 0.42%
$262.23 - $334.39 $1.31K - $1.67K
1.19K $343M
XLP
Consumer Staples Sector Spdr

ETFs
-515
- 15.95%
N/A
2.71K $213M
DTH
Wisdomtree Tr

ETFs
-2.76K
- 8.49%
$46.13 - $49.9 $127K - $138K
29.8K $1.46B
PM
Philip Morris International Inc.

Consumer Defensive
-45
- 2.44%
$157.77 - $183.27 $7.1K - $8.25K
1.8K $292M
XCEM
Columbia ETF Tr Ii

ETFs
-12K
- 6.54%
$33.85 - $36.86 $406K - $442K
171K $6.23B
SPY
Spdr S&P 500 ETF Trust

ETFs
-467
- 8.23%
$617.65 - $666.84 $288K - $311K
5.21K $3.47B
NKE
Nike, Inc.

Consumer Cyclical
-426
- 11.0%
$69.24 - $79.24 $29.5K - $33.8K
3.45K $240M
Activity Summary
Buys All Purchases 159 New Holdings 21 Increased Positions 138 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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