Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

Breakwater Capital Group has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Billion distributed in 352 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 $23.4B, Invesco Exchange Traded Fd Tr with a value of $23.1B, Apple Inc. with a value of $21.7B, Invesco S&P 500 Equal Weight E with a value of $18.4B, and Vanguard Mega Cap Value with a value of $18.1B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $614B to 677B.

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 $677 Billion
ETFs: $460 Billion
Technology: $59.3 Billion
Financial Services: $34.8 Billion
Industrials: $20.6 Billion
Healthcare: $15.2 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $13.7 Billion
Consumer Defensive: $5.85 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.09 Billion 0.46% of portfolio
26,029
Q3 2025 Reduced 3.13%
$0
$3.11 Billion 0.46% of portfolio
118,142
Q3 2025 Added 45.9%
$0
$3.03 Billion 0.45% of portfolio
29,296
Q3 2025 Added 16.95%
$0
$3.04 Billion 0.45% of portfolio
65,669
Q3 2025 Reduced 11.85%
$0
$3.06 Billion 0.45% of portfolio
97,030
Q3 2025 Added 5.79%
$0
$3.08 Billion 0.45% of portfolio
40,098
Q3 2025 Added 10.85%
$490B
$2.95 Billion 0.44% of portfolio
26,190
Q3 2025 Reduced 0.29%
$0
$2.8 Billion 0.41% of portfolio
50,564
Q3 2025 Reduced 8.32%
$0
$2.67 Billion 0.39% of portfolio
20,172
Q3 2025 Reduced 2.84%
$0
$2.65 Billion 0.39% of portfolio
31,744
Q3 2025 Reduced 7.16%
$1.65T
$2.37 Billion 0.35% of portfolio
9,758
Q3 2025 Added 1.7%
$1.37T
$2.39 Billion 0.35% of portfolio
3,254
Q3 2025 Reduced 2.49%
$0
$2.37 Billion 0.35% of portfolio
52,128
Q3 2025 Added 1.06%
$0
$2.38 Billion 0.35% of portfolio
66,451
Q3 2025 Added 15.12%
$0
$2.37 Billion 0.35% of portfolio
26,431
Q3 2025 Reduced 5.04%
$94.5B
$2.31 Billion 0.34% of portfolio
6,778
Q2 2025 Reduced 0.06%
$0
$2.3 Billion 0.34% of portfolio
68,251
Q3 2025 Reduced 7.57%
$0
$2.25 Billion 0.33% of portfolio
194,398
Q3 2025 Added 35.37%
$367B
$2.14 Billion 0.32% of portfolio
5,274
Q3 2025 Reduced 0.04%
$971B
$2.14 Billion 0.32% of portfolio
2,802
Q3 2025 Reduced 0.53%
$0
$2.14 Billion 0.32% of portfolio
72,041
Q3 2025 Added 26.25%
$0
$2.09 Billion 0.31% of portfolio
66,919
Q3 2025 Added 0.84%
$0
$2.13 Billion 0.31% of portfolio
62,761
Q3 2025 Added 5.72%
$0
$2.09 Billion 0.31% of portfolio
41,204
Q3 2025 Added 15.22%
$0
$2.11 Billion 0.31% of portfolio
41,867
Q3 2025 Added 10.03%
$0
$2.11 Billion 0.31% of portfolio
16,263
Q3 2025 Reduced 1.54%
$413B
$2.1 Billion 0.31% of portfolio
40,619
Q3 2025 Reduced 0.72%
$0
$2.07 Billion 0.31% of portfolio
20,050
Q3 2025 Reduced 13.38%
$0
$2.06 Billion 0.3% of portfolio
26,342
Q3 2025 Added 0.95%
$0
$1.96 Billion 0.29% of portfolio
28,868
Q3 2025 Added 0.52%
$0
$1.96 Billion 0.29% of portfolio
36,953
Q3 2025 Added 7.62%
$0
$1.87 Billion 0.28% of portfolio
18,843
Q3 2025 Reduced 6.12%
$0
$1.87 Billion 0.28% of portfolio
46,156
Q3 2025 Reduced 22.7%
$0
$1.87 Billion 0.28% of portfolio
3,902
Q3 2025 Reduced 0.41%
$533B
$1.81 Billion 0.27% of portfolio
5,309
Q2 2025 Added 0.78%
$141B
$1.83 Billion 0.27% of portfolio
71,967
Q3 2025 Reduced 9.67%
$0
$1.82 Billion 0.27% of portfolio
34,849
Q3 2025 Added 60.71%
$190B
$1.76 Billion 0.26% of portfolio
17,341
Q3 2025 Reduced 0.72%
$0
$1.76 Billion 0.26% of portfolio
29,339
Q3 2025 Added 0.42%
$0
$1.74 Billion 0.26% of portfolio
8,323
Q3 2025 Reduced 2.71%
$0
$1.71 Billion 0.25% of portfolio
46,907
Q3 2025 Added 28.26%
$0
$1.72 Billion 0.25% of portfolio
16,180
Q3 2025 Added 0.51%
$0
$1.59 Billion 0.24% of portfolio
14,434
Q3 2025 Reduced 2.2%
$0
$1.63 Billion 0.24% of portfolio
19,214
Q3 2025 Added 0.59%
$317B
$1.66 Billion 0.24% of portfolio
19,792
Q3 2025 Reduced 0.92%
$279B
$1.58 Billion 0.23% of portfolio
15,332
Q3 2025 Reduced 0.67%
$0
$1.56 Billion 0.23% of portfolio
21,269
Q3 2025 Added 25.21%
Blackrock ETF Trust Ii
-
$1.54 Billion 0.23% of portfolio
-
Q3 2025 Added 14.16%
$0
$1.57 Billion 0.23% of portfolio
2,621
Q3 2025 Reduced 5.52%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $677 Billion
  • Prior Value $614 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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