Breakwater Capital Group Purchases in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.44K
+ 15.22%
$50.53 - $50.82 $275K - $277K
41.2K $2.09B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.77K
New
$46.86 - $48.27 $270K - $278K
5.77K $277M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
549
+ 1.06%
$40.68 - $46.33 $22.3K - $25.4K
52.1K $2.37B
IWC
Russell Micro Cap ETF

ETFs
1.67K
New
$127.86 - $151.39 $213K - $253K
1.67K $249M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
22.2K
+ 32.04%
$9.17 - $9.93 $204K - $220K
91.5K $908M
American Centy ETF Tr
3.44K
New
N/A
3.44K $247M
VTI
Vanguard Total Stock Market Et

ETFs
457
+ 12.42%
$303.93 - $329.86 $139K - $151K
4.14K $1.36B
GLW
Corning Inc

Technology
2.91K
New
$51.6 - $82.03 $150K - $239K
2.91K $239M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5.38K
New
$41.5 - $43.83 $223K - $236K
5.38K $236M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.3K
+ 32.16%
$50.73 - $52.47 $218K - $226K
17.7K $923M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
3.82K
+ 10.03%
$49.09 - $50.58 $187K - $193K
41.9K $2.11B
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
19.7K
New
$10.5 - $11.4 $207K - $225K
19.7K $224M
HSUN
Hartford Fds Exchange Traded T

ETFs
6.23K
New
N/A
6.23K $222M
CYTK
Cytokinetics Inc

Healthcare
3.94K
New
$33.23 - $54.96 $131K - $216K
3.94K $216M
JPIE
J P Morgan Exchange Traded Fd
4.52K
New
$46.01 - $46.55 $208K - $210K
4.52K $210M
Lam Research Corp
1.56K
New
N/A
1.56K $209M
SLG
Sl Green Realty Corp

Real Estate
3.48K
New
$52.04 - $65.67 $181K - $228K
3.48K $208M
JMEE
J P Morgan Exchange Traded Fd

ETFs
3.25K
New
$59.19 - $64.47 $193K - $210K
3.25K $206M
CAT
Caterpillar Inc

Industrials
73
+ 3.82%
$390.92 - $477.15 $28.5K - $34.8K
1.99K $948M
Blackrock ETF Trust Ii
3.74K
+ 14.16%
N/A
30.2K $1.54B
Fidelity Covington Trust
3.44K
+ 8.67%
N/A
43.1K $1.52B
Blackrock ETF Trust Ii
3.74K
+ 38.81%
N/A
13.4K $696M
FNDA
Schwab Fundamental U S Small C

ETFs
555
+ 0.84%
$28.75 - $31.93 $16K - $17.7K
66.9K $2.09B
SPMD
Spdr Portfolio

ETFs
2.69K
+ 25.36%
$54.43 - $58.29 $146K - $157K
13.3K $761M
IXUS
Ishares Tr

ETFs
1.25K
+ 9.8%
$76.35 - $82.58 $95.6K - $103K
14K $1.16B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
6.61K
+ 19.9%
$24.11 - $24.94 $159K - $165K
39.8K $992M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
502
+ 20.71%
$236.25 - $257.69 $119K - $129K
2.93K $750M
AVDE
American Centy ETF Tr Avantis

ETFs
1.41K
+ 12.28%
$73.24 - $79.04 $103K - $111K
12.9K $1.01B
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
8.13K
+ 29.85%
$19.01 - $19.39 $155K - $158K
35.4K $682M
IWM
Ishares Russell 2000 ETF

ETFs
296
+ 8.69%
$214.92 - $244.84 $63.6K - $72.5K
3.7K $896M
HYD
Vaneck High Yield Muni ETF

ETFs
2.96K
+ 37.62%
$48.85 - $50.94 $145K - $151K
10.8K $551M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
15.3K
New
$9.32 - $10.2 $143K - $156K
15.3K $156M
American Centy ETF Tr
1.95K
+ 42.69%
N/A
6.5K $439M
OI
O I Glass, Inc.

Consumer Cyclical
11.6K
New
$12.47 - $15.8 $145K - $184K
11.6K $151M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
2.33K
+ 10.36%
$38.52 - $41.26 $89.9K - $96.3K
24.9K $1.02B
CLOI
Vaneck ETF Tr

ETFs
2.62K
+ 7.62%
$52.8 - $53.1 $138K - $139K
37K $1.96B
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
5.66K
+ 14.68%
$23.9 - $24.44 $135K - $138K
44.2K $1.07B
J P Morgan Exchange Traded F
1.71K
+ 13.56%
N/A
14.3K $931M
NEE
Nextera Energy Inc

Utilities
719
+ 5.09%
$69.77 - $77.54 $50.2K - $55.8K
14.8K $1.12B
EFV
Msci Eafe Value ETF

ETFs
150
+ 0.52%
$62.79 - $68.42 $9.42K - $10.3K
28.9K $1.96B
EWJV
Ishares Tr Msci Japan Value Et
2.45K
+ 27.42%
N/A
11.4K $444M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.4K
+ 5.72%
$33.26 - $34.01 $113K - $116K
62.8K $2.13B
SHYD
Vaneck Short High Yield Muni E

ETFs
5.09K
+ 10.19%
$22.31 - $23.01 $114K - $117K
55.1K $1.26B
FNDE
Schwab Fundamental Emerging Mk

ETFs
640
+ 1.87%
$33.13 - $36.31 $21.2K - $23.2K
34.8K $1.26B
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
12K
New
$9.43 - $10.26 $113K - $123K
12K $123M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
778
+ 2.17%
$32.53 - $35.69 $25.3K - $27.8K
36.7K $1.3B
ASML
Asml Holding Nv

Technology
44
+ 9.89%
$689.63 - $968.09 $30.3K - $42.6K
489 $473M
IEF
Ishares Barclays

ETFs
1.14K
+ 23.66%
$93.91 - $97.26 $107K - $111K
5.96K $575M
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.95K
+ 18.92%
$44.34 - $45.94 $86.5K - $89.6K
12.3K $560M
Activity Summary
Buys All Purchases 159 New Holdings 21 Increased Positions 138 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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