Breakwater Capital Group Purchases in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
408
+ 1.42%
$211.65 - $238.24 $86.4K - $97.2K
29.2K $6.42B
IEMG
Ishares Inc

ETFs
715
+ 8.99%
N/A
8.67K $572M
VEA
Vanguard Ftse Developed Market

ETFs
122
+ 0.42%
$56.02 - $60.3 $6.83K - $7.36K
29.3K $1.76B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
222
+ 2.19%
$98.53 - $107.1 $21.9K - $23.8K
10.4K $1.09B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
6.91K
+ 7.68%
$8.46 - $9.02 $58.5K - $62.3K
96.9K $870M
DISV
Dimensional ETF Tr Dimensional

ETFs
1.67K
+ 16.71%
$32.78 - $35.79 $54.7K - $59.8K
11.7K $416M
IQV
Iqvia Holdings Inc.

Healthcare
100
+ 4.93%
$157.68 - $200.82 $15.8K - $20.1K
2.13K $405M
IJK
Ishares S&P Midcap 400 Growth

ETFs
248
+ 2.21%
$91.28 - $97.59 $22.6K - $24.2K
11.5K $1.1B
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
499
+ 20.77%
$113.22 - $123.86 $56.5K - $61.8K
2.9K $353M
VXF
Vanguard Extended Market ETF

ETFs
248
+ 17.07%
$193.58 - $213.07 $48K - $52.8K
1.7K $356M
NU
Nu Holdings Ltd.

Financial Services
1.94K
+ 10.83%
$11.92 - $16.3 $23.1K - $31.6K
19.9K $318M
IWL
Ishares Tr Russell 200 ETF

ETFs
158
+ 4.69%
$152.78 - $166.59 $24.1K - $26.3K
3.53K $586M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.91K
+ 21.07%
N/A
11K $279M
BHP
Bhp Group LTD

Basic Materials
170
+ 2.45%
$48.67 - $56.22 $8.27K - $9.56K
7.1K $396M
SPG
Simon Property Group Inc

Real Estate
85
+ 5.25%
$159.93 - $187.67 $13.6K - $16K
1.71K $320M
FE
Firstenergy Corp

Utilities
262
+ 3.08%
$39.76 - $45.82 $10.4K - $12K
8.78K $402M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
3.36K
+ 15.05%
$13.75 - $14.59 $46.1K - $48.9K
25.6K $371M
AUR
Aurora Innovation, Inc.

Technology
7.97K
+ 9.11%
$5.05 - $6.56 $40.2K - $52.3K
95.5K $514M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
409
+ 7.37%
$68.24 - $73.73 $27.9K - $30.2K
5.96K $438M
AMGN
Amgen Inc

Healthcare
161
+ 9.21%
$271.18 - $309.22 $43.7K - $49.8K
1.91K $539M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
492
+ 10.62%
$75.26 - $80.19 $37K - $39.5K
5.13K $409M
PWR
Quanta Services, Inc.

Industrials
47
+ 6.92%
$372.29 - $421.68 $17.5K - $19.8K
726 $301M
PSX
Phillips 66

Energy
30
+ 1.31%
$118.37 - $139.46 $3.55K - $4.18K
2.31K $314M
MUB
Ishares National Muni Bond ETF

ETFs
82
+ 0.51%
$103.24 - $106.68 $8.47K - $8.75K
16.2K $1.72B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
247
+ 0.95%
$76.16 - $78.59 $18.8K - $19.4K
26.3K $2.06B
SCMB
Schwab Strategic Tr Mun Bd ETF
1.11K
+ 13.58%
N/A
9.31K $238M
PID
Invesco Exchange Traded Fd Tr

ETFs
31
+ 0.08%
N/A
40K $852M
VIG
Vanguard Dividend Appreciation

ETFs
6
+ 0.24%
N/A
2.52K $543M
2023 ETF Series Trust Ii
120
+ 0.93%
N/A
13K $469M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
98
+ 0.44%
$48.5 - $50.19 $4.75K - $4.92K
22.5K $1.13B
IWS
Ishares Russell Midcap Value E

ETFs
45
+ 1.55%
$132.83 - $140.61 $5.98K - $6.33K
2.95K $412M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
36
+ 1.28%
$132.9 - $142.03 $4.78K - $5.11K
2.86K $403M
SO
Southern CO

Utilities
3
+ 0.03%
$90.83 - $96.0 $272 - $288
8.96K $849M
XLI
Industrial Sector Spdr

ETFs
12
+ 0.35%
$147.94 - $154.99 $1.78K - $1.86K
3.48K $536M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
112
+ 0.59%
$81.76 - $86.36 $9.16K - $9.67K
19.2K $1.63B
VZ
Verizon Communications Inc

Communication Services
274
+ 1.68%
$40.84 - $45.06 $11.2K - $12.3K
16.6K $730M
HYDB
Ishares Tr Edge High Yield Def

ETFs
382
+ 3.5%
$47.03 - $47.97 $18K - $18.3K
11.3K $541M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.62K
+ 3.58%
$12.09 - $12.69 $19.5K - $20.5K
46.8K $583M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
431
+ 2.99%
$30.86 - $32.68 $13.3K - $14.1K
14.9K $474M
Fidelity Covington Trust
1
+ 0.01%
N/A
11.9K $430M
IWP
Ishares Russell Mid Cap Growth

ETFs
82
+ 3.58%
$137.51 - $145.26 $11.3K - $11.9K
2.38K $338M
COP
Conocophillips

Energy
85
+ 3.58%
$91.0 - $98.99 $7.74K - $8.41K
2.46K $233M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
59
+ 2.22%
$79.76 - $85.78 $4.71K - $5.06K
2.72K $230M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
43
+ 1.69%
$84.28 - $89.46 $3.62K - $3.85K
2.59K $230M
Fidelity Greenwood Street Tr
82
+ 1.12%
N/A
7.38K $227M
UNP
Union Pacific Corp

Industrials
25
+ 1.68%
$214.91 - $237.16 $5.37K - $5.93K
1.51K $357M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
332
+ 5.65%
$37.5 - $40.3 $12.5K - $13.4K
6.21K $248M
LQD
Ishares Iboxx $ Investment Gra

ETFs
65
+ 3.09%
$107.66 - $112.36 $7K - $7.3K
2.17K $242M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3
+ 0.12%
$79.89 - $83.25 $240 - $250
2.5K $207M
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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