Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

Breakwater Capital Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $614 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $21.1B, Invesco Exchange Traded Fd Tr with a value of $21B, Apple Inc. with a value of $18B, Invesco S&P 500 Equal Weight E with a value of $17.8B, and Ishares Russell 1000 Gr ETF with a value of $15.7B.

Examining the 13F form we can see an increase of $52.3B in the current position value, from $561B to 614B.

Breakwater Capital Group is based out at Paramus, NJ

Below you can find more details about Breakwater Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $614 Billion
ETFs: $418 Billion
Technology: $52.5 Billion
Financial Services: $32.3 Billion
Industrials: $20.4 Billion
Healthcare: $14.6 Billion
Consumer Cyclical: $12.5 Billion
Communication Services: $12.3 Billion
Consumer Defensive: $6.95 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$875 Million 0.14% of portfolio
1,111
Q2 2025 Reduced 3.89%
$0
$827 Million 0.13% of portfolio
72,455
Q2 2025 Added 67.82%
$215B
$780 Million 0.13% of portfolio
5,344
Q2 2025 Added 1.89%
$0
$782 Million 0.13% of portfolio
89,998
Q2 2025 Reduced 31.38%
$573B
$789 Million 0.13% of portfolio
589
Q1 2025 Added 7.68%
$100B
$822 Million 0.13% of portfolio
8,956
Q2 2025 Added 0.01%
$123B
$819 Million 0.13% of portfolio
1,839
Q2 2025 Added 2.97%
$179B
$707 Million 0.12% of portfolio
16,330
Q2 2025 Added 10.06%
$237B
$706 Million 0.12% of portfolio
2,214
Q2 2025 Reduced 5.34%
$212B
$743 Million 0.12% of portfolio
1,913
Q2 2025 Added 3.97%
$283B
$734 Million 0.12% of portfolio
2,353
Q2 2025 Reduced 18.58%
$284B
$766 Million 0.12% of portfolio
11,045
Q2 2025 Added 5.98%
$35.4B
$760 Million 0.12% of portfolio
7,573
Q2 2025 Reduced 4.57%
$0
$705 Million 0.11% of portfolio
51,557
Q2 2025 Added 184.39%
$135B
$664 Million 0.11% of portfolio
3,170
Q2 2025 Added 9.35%
$0
$660 Million 0.11% of portfolio
69,272
Q2 2025 Added 7.08%
$4.71B
$703 Million 0.11% of portfolio
22,660
Q3 2024 Reduced 50.0%
$40.7B
$618 Million 0.1% of portfolio
7,343
Q2 2025 Added 0.55%
$539B
$639 Million 0.1% of portfolio
1,138
Q2 2025 Reduced 0.35%
$65.2B
$636 Million 0.1% of portfolio
14,680
Q2 2025 Added 40.95%
$3.35B
$596 Million 0.1% of portfolio
8,775
Q2 2025 Added 0.32%
$154B
$616 Million 0.1% of portfolio
10,066
Q1 2025 Added 49.75%
$185B
$637 Million 0.1% of portfolio
4,821
Q2 2025 Reduced 14.08%
$233B
$610 Million 0.1% of portfolio
4,485
Q2 2025 Added 0.54%
$238B
$619 Million 0.1% of portfolio
874
Q2 2025 Reduced 0.46%
$289B
$566 Million 0.09% of portfolio
2,374
Q2 2025 Added 0.25%
$0
$533 Million 0.09% of portfolio
65,761
Q2 2025 Reduced 7.78%
$0
$562 Million 0.09% of portfolio
45,160
Q2 2025 Added 27.33%
$300B
$559 Million 0.09% of portfolio
7,896
Q2 2025 Reduced 1.16%
$102B
$571 Million 0.09% of portfolio
1,769
Q2 2025 Added 2.61%
$271B
$531 Million 0.09% of portfolio
1,946
Q2 2025 Added 1.04%
$63.5B
$471 Million 0.08% of portfolio
6,442
Q2 2025 Added 51.01%
$174B
$511 Million 0.08% of portfolio
1,322
Q2 2025 Reduced 2.29%
$159B
$488 Million 0.08% of portfolio
1,748
Q2 2025 Added 28.25%
$1.2T
$514 Million 0.08% of portfolio
2,269
Q2 2025 Reduced 2.16%
$121B
$469 Million 0.08% of portfolio
1,012
Q1 2025 Reduced 25.97%
$102B
$450 Million 0.07% of portfolio
2,453
Q2 2025 Added 1.36%
$83.7B
$449 Million 0.07% of portfolio
2,112
Q2 2025 New
$34.6B
$400 Million 0.07% of portfolio
2,060
Q2 2025 Reduced 0.05%
$300B
$429 Million 0.07% of portfolio
2,993
Q2 2025 Reduced 31.78%
$219B
$414 Million 0.07% of portfolio
5,921
Q2 2025 Added 1.44%
$3.88B
$458 Million 0.07% of portfolio
87,482
Q2 2025 Added 12.76%
$146B
$459 Million 0.07% of portfolio
2,325
Q2 2025 Reduced 5.45%
$216B
$421 Million 0.07% of portfolio
1,441
Q2 2025 Added 0.98%
$103B
$415 Million 0.07% of portfolio
7,078
Q1 2025 New
$90.2B
$458 Million 0.07% of portfolio
3,880
Q2 2025 Reduced 0.05%
$94.5B
$395 Million 0.06% of portfolio
1,195
Q1 2025 Added 5.47%
$46.7B
$377 Million 0.06% of portfolio
2,720
Q2 2025 Added 5.63%
$79.5B
$397 Million 0.06% of portfolio
2,301
Q2 2025 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $614 Billion
  • Prior Value $561 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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