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
$291B
$948 Million 0.14% of portfolio
1,986
Q3 2025 Added 3.82%
$0
$965 Million 0.14% of portfolio
9,991
Q3 2025 Reduced 0.13%
$0
$952 Million 0.14% of portfolio
3,376
Q3 2025 Reduced 1.08%
J P Morgan Exchange Traded F
-
$931 Million 0.14% of portfolio
-
Q3 2025 Added 13.56%
$0
$929 Million 0.14% of portfolio
3,164
Q3 2025 Reduced 15.96%
$174B
$866 Million 0.13% of portfolio
5,825
Q3 2025 Reduced 0.61%
$258B
$894 Million 0.13% of portfolio
5,344
Q2 2025 Added 1.89%
$98.6B
$849 Million 0.13% of portfolio
8,959
Q3 2025 Added 0.03%
$82.2B
$868 Million 0.13% of portfolio
3,847
Q3 2025 Reduced 0.54%
$0
$870 Million 0.13% of portfolio
96,908
Q3 2025 Added 7.68%
$0
$896 Million 0.13% of portfolio
3,702
Q3 2025 Added 8.69%
$0
$886 Million 0.13% of portfolio
2,879
Q3 2025 Reduced 0.21%
$404B
$905 Million 0.13% of portfolio
978
Q3 2025 Reduced 13.3%
$144B
$867 Million 0.13% of portfolio
1,897
Q3 2025 Added 9.4%
$0
$908 Million 0.13% of portfolio
91,469
Q3 2025 Added 32.04%
$0
$852 Million 0.13% of portfolio
40,042
Q3 2025 Added 0.08%
Vanguard Mun Bd Fds
-
$792 Million 0.12% of portfolio
-
Q3 2025 Added 135.4%
$6.29B
$801 Million 0.12% of portfolio
22,660
Q3 2024 Reduced 50.0%
$0
$840 Million 0.12% of portfolio
12,439
Q3 2025 Reduced 10.11%
$0
$761 Million 0.11% of portfolio
13,301
Q3 2025 Added 25.36%
$255B
$724 Million 0.11% of portfolio
2,181
Q3 2025 Reduced 1.49%
$36B
$764 Million 0.11% of portfolio
7,602
Q3 2025 Added 0.38%
$172B
$730 Million 0.11% of portfolio
16,604
Q3 2025 Added 1.68%
$319B
$754 Million 0.11% of portfolio
11,013
Q3 2025 Reduced 0.29%
$111B
$768 Million 0.11% of portfolio
1,961
Q3 2025 Added 6.63%
$182B
$758 Million 0.11% of portfolio
1,110
Q3 2025 Reduced 0.09%
$0
$723 Million 0.11% of portfolio
12,607
Q3 2025 Reduced 0.11%
$346B
$734 Million 0.11% of portfolio
4,774
Q3 2025 Reduced 13.94%
$0
$750 Million 0.11% of portfolio
2,926
Q3 2025 Added 20.71%
$136B
$759 Million 0.11% of portfolio
2,054
Q3 2025 Reduced 2.7%
$0
$714 Million 0.11% of portfolio
50,332
Q3 2025 Reduced 2.38%
$147B
$761 Million 0.11% of portfolio
7,790
Q3 2025 Reduced 0.36%
$49.1B
$703 Million 0.1% of portfolio
586
Q3 2025 Reduced 0.51%
Arista Networks Inc
-
$676 Million 0.1% of portfolio
-
Q3 2025 Reduced 0.43%
$300B
$674 Million 0.1% of portfolio
1,951
Q3 2025 Reduced 17.08%
$0
$682 Million 0.1% of portfolio
35,375
Q3 2025 Added 29.85%
Vanguard Mun Bd Fds
-
$644 Million 0.1% of portfolio
-
Q3 2025 Reduced 34.98%
$512B
$647 Million 0.1% of portfolio
1,138
Q2 2025 Reduced 0.35%
$265B
$678 Million 0.1% of portfolio
852
Q3 2025 Reduced 2.52%
Blackrock ETF Trust Ii
-
$696 Million 0.1% of portfolio
-
Q3 2025 Added 38.81%
$0
$688 Million 0.1% of portfolio
4,827
Q3 2025 Reduced 0.49%
$52.1B
$662 Million 0.1% of portfolio
55,374
Q3 2025 New
$0
$655 Million 0.1% of portfolio
14,885
Q3 2025 Reduced 8.02%
$114B
$684 Million 0.1% of portfolio
3,170
Q2 2025 Added 9.35%
$111B
$582 Million 0.09% of portfolio
1,769
Q2 2025 Added 2.61%
$1.46T
$634 Million 0.09% of portfolio
2,269
Q2 2025 Reduced 2.16%
$0
$610 Million 0.09% of portfolio
22,340
Q3 2025 Reduced 5.73%
$57.4B
$576 Million 0.09% of portfolio
14,680
Q2 2025 Added 40.95%
$150B
$593 Million 0.09% of portfolio
10,007
Q3 2025 Reduced 0.59%

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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