Breakwater Capital Group Sells in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
-125
- 2.61%
N/A
4.66K $476M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-54
- 0.39%
$50.08 - $63.14 $2.7K - $3.41K
13.8K $874M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-73
- 0.14%
$81.46 - $94.63 $5.95K - $6.91K
50.5K $4.78B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-67
- 0.25%
$90.56 - $109.49 $6.07K - $7.34K
26.9K $2.94B
GD
General Dynamics Corp

Industrials
-4
- 0.06%
$247.68 - $291.66 $991 - $1.17K
6.78K $1.98B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 2.16%
$141.37 - $228.57 $7.07K - $11.4K
2.27K $514M
GS
Goldman Sachs Group Inc

Financial Services
-4
- 0.46%
$462.22 - $707.75 $1.85K - $2.83K
874 $619M
XCEM
Columbia ETF Tr Ii

ETFs
-23.6K
- 11.39%
$26.68 - $34.18 $629K - $805K
183K $6.27B
WFC
Wells Fargo & Company

Financial Services
-60
- 0.3%
$60.98 - $80.12 $3.66K - $4.81K
20K $1.6B
INTU
Intuit Inc

Technology
-45
- 3.89%
$544.07 - $787.63 $24.5K - $35.4K
1.11K $875M
C
Citigroup Inc

Financial Services
-833
- 4.55%
$58.13 - $85.12 $48.4K - $70.9K
17.5K $1.49B
MS
Morgan Stanley

Financial Services
-2
- 0.03%
$99.83 - $140.86 $200 - $282
8K $1.13B
IBM
International Business Machines Corp

Technology
-89
- 1.87%
$221.03 - $294.78 $19.7K - $26.2K
4.68K $1.38B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-30
- 0.04%
$27.24 - $33.15 $817 - $995
73.8K $2.44B
VUG
Vanguard Growth ETF

ETFs
-42
- 1.06%
$329.49 - $438.4 $13.8K - $18.4K
3.92K $1.72B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-6.75K
- 4.31%
$23.66 - $29.99 $160K - $202K
150K $4.49B
DFAE
Dimensional ETF Tr

ETFs
-467
- 0.51%
$22.87 - $28.95 $10.7K - $13.5K
91.7K $2.66B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-756
- 2.05%
$57.14 - $72.68 $43.2K - $54.9K
36.2K $2.63B
DFIV
Dimensional ETF Tr

ETFs
-2.75K
- 2.24%
$34.67 - $43.21 $95.3K - $119K
120K $5.13B
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.11%
$496.48 - $617.85 $2.98K - $3.71K
5.68K $3.51B
META
Meta Platforms, Inc.

Communication Services
-37
- 1.1%
$484.66 - $738.09 $17.9K - $27.3K
3.34K $2.46B
FNDC
Schwab Fundamental Intl Small

ETFs
-2.4K
- 1.92%
$32.97 - $42.05 $79.1K - $101K
123K $5.15B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-419
- 2.33%
$456.74 - $568.03 $191K - $238K
17.5K $9.97B
IVV
Ishares Core S&P 500 ETF

ETFs
-190
- 0.79%
$498.8 - $620.9 $94.8K - $118K
23.9K $14.9B
NVDA
Nvidia Corp

Technology
-2.56K
- 7.05%
$94.31 - $157.99 $241K - $404K
33.7K $5.32B
SPYG
Spdr Portfolio

ETFs
-75
- 0.07%
$71.83 - $95.32 $5.39K - $7.15K
102K $9.75B
ORCL
Oracle Corp

Technology
-527
- 1.81%
$122.82 - $218.63 $64.7K - $115K
28.6K $6.26B
MSFT
Microsoft Corp

Technology
-181
- 0.81%
$354.56 - $497.45 $64.2K - $90K
22.1K $11B
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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