Breakwater Capital Group Incresed Positions in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
150K
+ 126.89%
$25.68 - $26.95 $3.85M - $4.04M
268K $7.29B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
42.3K
+ 11.36%
$61.42 - $63.67 $2.6M - $2.69M
414K $26.2B
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.24K
+ 13.74%
$459.47 - $491.71 $2.41M - $2.58M
43.4K $20.5B
MGV
Vanguard Mega Cap Value

ETFs
15K
+ 11.42%
$135.26 - $140.13 $2.03M - $2.1M
146K $20.6B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
31K
+ 37.92%
$60.25 - $64.15 $1.87M - $1.99M
113K $7.39B
Blackrock ETF Trust Ii
46.8K
+ 18.26%
N/A
303K $16B
DFAI
Dimensional ETF Tr

ETFs
58.4K
+ 124.51%
$35.82 - $37.52 $2.09M - $2.19M
105K $4.01B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
42.1K
+ 31.99%
$45.63 - $46.44 $1.92M - $1.95M
174K $7.93B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
13.1K
+ 134.94%
$132.67 - $138.39 $1.74M - $1.82M
22.9K $3.17B
PHYL
Pgim ETF Tr

ETFs
49.1K
+ 73.9%
$35.18 - $35.74 $1.73M - $1.76M
116K $4.1B
SPMD
Spdr Portfolio

ETFs
27.5K
+ 206.59%
$55.44 - $58.05 $1.52M - $1.6M
40.8K $2.36B
Pimco ETF Tr
51.9K
+ 14.97%
N/A
398K $10.6B
IQLT
Ishares Msci Intl Quality Fact

ETFs
21.4K
+ 8.28%
$43.84 - $45.35 $936K - $969K
279K $12.7B
IPKW
Invesco ETF Tr Ii Internationa

ETFs
16.5K
+ 14.67%
$50.99 - $54.42 $843K - $899K
129K $7.18B
PVAL
Putnam ETF Tr Putnam Focused L
20.9K
+ 190.43%
$41.58 - $44.36 $870K - $928K
31.9K $1.45B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
32.3K
+ 19.21%
$29.35 - $29.93 $947K - $965K
200K $5.87B
Simplify Exchange Traded Fun
17.3K
+ 25.19%
N/A
85.9K $4.33B
SPIB
Spdr Portfolio Intermediate Te

ETFs
20.8K
+ 33.22%
$33.69 - $34.08 $702K - $711K
83.6K $2.83B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
12.4K
+ 29.68%
$50.33 - $50.81 $626K - $631K
54.3K $2.74B
AVEM
American Centy ETF Tr Avantis

ETFs
6.77K
+ 14.81%
$73.09 - $78.36 $495K - $531K
52.5K $4.04B
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.23K
+ 7.06%
$358.39 - $376.54 $441K - $464K
18.7K $6.97B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.88K
+ 12.66%
$101.39 - $114.39 $191K - $216K
16.8K $2.04B
IVV
Ishares Core S&P 500 ETF

ETFs
211
+ 0.86%
$656.2 - $690.71 $138K - $146K
24.9K $17B
VTV
Vanguard Value ETF

ETFs
702
+ 0.93%
$182.87 - $189.72 $128K - $133K
76.5K $14.6B
CLOI
Vaneck ETF Tr

ETFs
9.06K
+ 24.52%
$52.83 - $53.07 $479K - $481K
46K $2.43B
MGK
Vanguard Mega Cap Growth ETF

ETFs
840
+ 9.17%
$394.96 - $425.89 $332K - $358K
10K $4.13B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
11.2K
+ 10.14%
$49.98 - $50.22 $560K - $563K
122K $6.02B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
8.64K
+ 23.58%
$34.7 - $37.35 $300K - $323K
45.3K $1.72B
Blackrock ETF Trust Ii
8.19K
+ 61.14%
N/A
21.6K $1.12B
Fidelity Covington Trust
8.66K
+ 20.07%
N/A
51.8K $1.89B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.58K
+ 1.75%
$31.06 - $33.86 $80.1K - $87.4K
150K $5.07B
FNDA
Schwab Fundamental U S Small C

ETFs
9.86K
+ 14.74%
$29.85 - $31.55 $294K - $311K
76.8K $2.42B
Pgim ETF Tr
6.33K
+ 20.86%
N/A
36.7K $1.88B
VLUE
Ishares Msci Usa Value Factor

ETFs
2.03K
+ 79.63%
$122.29 - $132.67 $249K - $270K
4.59K $627M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
19K
+ 9.77%
$11.51 - $11.92 $219K - $226K
213K $2.54B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.94K
+ 16.1%
$31.28 - $33.46 $217K - $232K
50.1K $1.66B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
6.19K
+ 24.9%
$39.84 - $41.63 $247K - $258K
31.1K $1.29B
AVDE
American Centy ETF Tr Avantis

ETFs
2.47K
+ 19.17%
$77.65 - $81.2 $191K - $200K
15.3K $1.26B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.08K
+ 7.85%
$88.45 - $91.41 $184K - $190K
28.5K $2.61B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.7K
+ 14.82%
$11.22 - $11.68 $199K - $207K
137K $1.59B
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
8.8K
+ 80.14%
N/A
19.8K $511M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
2.6K
+ 2.67%
$50.77 - $52.85 $132K - $137K
99.9K $5.31B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
23.6K
+ 24.36%
$8.93 - $9.14 $211K - $216K
121K $1.09B
RSP
Invesco S&P 500 Equal Weight E

ETFs
196
+ 0.2%
$185.12 - $192.11 $36.3K - $37.7K
97.4K $18.7B
EQAL
Invesco ETF

ETFs
4.03K
+ 43.01%
$50.94 - $52.92 $205K - $213K
13.4K $705M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.92K
+ 11.25%
$52.21 - $52.72 $205K - $207K
38.8K $2.03B
Vanguard Mun Bd Fds
2.6K
+ 25.22%
N/A
12.9K $989M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3.53K
+ 6.77%
$43.97 - $46.55 $155K - $164K
55.7K $2.55B
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
18.6K
+ 20.3%
$9.94 - $10.23 $185K - $190K
110K $1.09B
Activity Summary
Buys All Purchases 183 New Holdings 19 Increased Positions 164 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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