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
Pgim ETF Tr
-
$1.56 Billion 0.23% of portfolio
-
Q3 2025 Added 124.22%
$0
$1.49 Billion 0.22% of portfolio
14,887
Q3 2025 Added 33.38%
$140B
$1.46 Billion 0.22% of portfolio
3,907
Q3 2025 Reduced 0.05%
$0
$1.46 Billion 0.22% of portfolio
29,785
Q3 2025 Reduced 8.49%
Fidelity Covington Trust
-
$1.52 Billion 0.22% of portfolio
-
Q3 2025 Added 8.67%
$181B
$1.39 Billion 0.21% of portfolio
49,340
Q3 2025 Reduced 2.05%
$414B
$1.42 Billion 0.21% of portfolio
6,150
Q3 2025 Added 2.16%
$0
$1.38 Billion 0.2% of portfolio
43,125
Q3 2025 Added 27.85%
$0
$1.36 Billion 0.2% of portfolio
24,612
Q3 2025 Reduced 6.76%
$0
$1.36 Billion 0.2% of portfolio
4,138
Q3 2025 Added 12.42%
$0
$1.37 Billion 0.2% of portfolio
25,360
Q3 2025 Reduced 1.27%
$0
$1.36 Billion 0.2% of portfolio
119,349
Q3 2025 Reduced 16.01%
$0
$1.29 Billion 0.19% of portfolio
42,300
Q3 2025 Reduced 9.68%
$0
$1.29 Billion 0.19% of portfolio
110,202
Q3 2025 Added 47.46%
$0
$1.32 Billion 0.19% of portfolio
9,734
Q3 2025 Added 41.54%
$0
$1.3 Billion 0.19% of portfolio
14,626
Q3 2025 Added 19.3%
$170B
$1.27 Billion 0.19% of portfolio
8,792
Q3 2025 Reduced 0.1%
$270B
$1.26 Billion 0.19% of portfolio
7,946
Q3 2025 Reduced 0.65%
$0
$1.26 Billion 0.19% of portfolio
55,060
Q3 2025 Added 10.19%
$266B
$1.27 Billion 0.19% of portfolio
4,514
Q3 2025 Reduced 3.49%
$30.4B
$1.27 Billion 0.19% of portfolio
15,331
Q3 2025 Reduced 0.07%
$0
$1.3 Billion 0.19% of portfolio
36,655
Q3 2025 Added 2.17%
$0
$1.13 Billion 0.17% of portfolio
12,984
Q3 2025 Reduced 0.38%
$132B
$1.15 Billion 0.17% of portfolio
5,473
Q2 2025 Reduced 2.6%
$0
$1.13 Billion 0.17% of portfolio
22,545
Q3 2025 Added 0.44%
$193B
$1.12 Billion 0.17% of portfolio
9,791
Q3 2025 Added 0.49%
$168B
$1.12 Billion 0.17% of portfolio
14,838
Q3 2025 Added 5.09%
$522B
$1.16 Billion 0.17% of portfolio
6,256
Q3 2025 Reduced 0.9%
Ge Vernova Inc
-
$1.15 Billion 0.17% of portfolio
-
Q3 2025 Reduced 0.53%
$0
$1.16 Billion 0.17% of portfolio
18,857
Q3 2025 Reduced 8.48%
$0
$1.16 Billion 0.17% of portfolio
14,021
Q3 2025 Added 9.8%
$1.29T
$1.12 Billion 0.17% of portfolio
2,528
Q3 2025 Reduced 7.7%
$0
$1.09 Billion 0.16% of portfolio
10,364
Q3 2025 Added 2.19%
$0
$1.1 Billion 0.16% of portfolio
11,485
Q3 2025 Added 2.21%
$0
$1.06 Billion 0.16% of portfolio
85,185
Q3 2025 Reduced 19.8%
$0
$1.08 Billion 0.16% of portfolio
13,459
Q3 2025 Added 33.44%
$0
$1.07 Billion 0.16% of portfolio
44,215
Q3 2025 Added 14.68%
$0
$1.01 Billion 0.15% of portfolio
12,864
Q3 2025 Added 12.28%
$0
$1.02 Billion 0.15% of portfolio
24,865
Q3 2025 Added 10.36%
$187B
$1 Billion 0.15% of portfolio
6,014
Q3 2025 Reduced 0.18%
$0
$1.01 Billion 0.15% of portfolio
10,849
Q3 2025 Reduced 0.69%
$140B
$986 Million 0.15% of portfolio
3,925
Q3 2025 Reduced 0.03%
$235B
$1.02 Billion 0.15% of portfolio
12,189
Q3 2025 Reduced 4.84%
$0
$992 Million 0.15% of portfolio
39,801
Q3 2025 Added 19.9%
$139B
$996 Million 0.15% of portfolio
3,020
Q2 2025 Added 0.43%
$73.7B
$1.01 Billion 0.15% of portfolio
12,025
Q3 2025 Reduced 1.02%
$0
$923 Million 0.14% of portfolio
17,668
Q3 2025 Added 32.16%
$74.3B
$943 Million 0.14% of portfolio
4,693
Q3 2025 Reduced 0.11%
$0
$946 Million 0.14% of portfolio
12,865
Q3 2025 Reduced 4.99%

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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