Breakwater Capital Group Incresed Positions in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XSMO
Invesco S&P Smallcap Momentum

ETFs
823
+ 6.4%
$70.77 - $74.04 $58.2K - $60.9K
13.7K $986M
VUG
Vanguard Growth ETF

ETFs
10
+ 0.26%
$470.44 - $504.26 $4.7K - $5.04K
3.91K $1.91B
Fidelity Greenwood Street Tr
1.05K
+ 14.22%
N/A
8.43K $261M
CYTK
Cytokinetics Inc

Healthcare
2
+ 0.05%
$54.76 - $66.5 $110 - $133
3.94K $250M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32
+ 0.29%
$92.24 - $96.56 $2.95K - $3.09K
10.9K $1.04B
American Centy ETF Tr
255
+ 7.41%
N/A
3.69K $276M
IJS
Ishares S&P Smallcap 600 Value

ETFs
130
+ 2.92%
$105.91 - $113.18 $13.8K - $14.7K
4.59K $522M
FNDE
Schwab Fundamental Emerging Mk

ETFs
847
+ 2.43%
$34.78 - $37.69 $29.5K - $31.9K
35.7K $1.29B
IVE
Ishares S&P 500 Value ETF

ETFs
85
+ 5.29%
$202.52 - $212.07 $17.2K - $18K
1.69K $359M
NNY
Nuveen New York Municipal Value Fund

Financial Services
2.01K
+ 6.42%
$8.28 - $8.56 $16.6K - $17.2K
33.3K $285M
DGRO
Ishares Core Dividend Growth E

ETFs
217
+ 2.77%
$66.93 - $69.17 $14.5K - $15K
8.05K $559M
NU
Nu Holdings Ltd.

Financial Services
450
+ 2.27%
$14.73 - $16.39 $6.63K - $7.38K
20.3K $340M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
1K
+ 1.99%
$14.16 - $14.39 $14.2K - $14.4K
51.3K $735M
XLK
Technology Sector Spdr

ETFs
3.38K
+ 100.03%
$278.39 - $304.13 $940K - $1.03M
6.75K $972M
GLW
Corning Inc

Technology
50
+ 1.72%
$82.06 - $90.29 $4.1K - $4.51K
2.96K $259M
VOE
Vanguard Mid Cap Value Index F

ETFs
82
+ 3.88%
$169.53 - $176.53 $13.9K - $14.5K
2.2K $389M
PEP
Pepsico Inc

Consumer Defensive
50
+ 1.27%
$138.84 - $153.71 $6.94K - $7.69K
4K $573M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
105
+ 2.18%
$139.66 - $144.52 $14.7K - $15.2K
4.93K $707M
MUB
Ishares National Muni Bond ETF

ETFs
76
+ 0.47%
$106.36 - $107.61 $8.08K - $8.18K
16.3K $1.74B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
331
+ 6.87%
$50.83 - $51.07 $16.8K - $16.9K
5.15K $262M
JMEE
J P Morgan Exchange Traded Fd

ETFs
196
+ 6.02%
$61.3 - $64.67 $12K - $12.7K
3.45K $222M
SHEL
Shell PLC

Energy
86
+ 1.81%
$71.37 - $77.01 $6.14K - $6.62K
4.83K $355M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
134
+ 2.16%
$39.19 - $40.92 $5.25K - $5.48K
6.34K $263M
Morgan Stanley ETF Trust
276
+ 3.7%
N/A
7.75K $399M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
173
+ 7.94%
$92.34 - $95.43 $16K - $16.5K
2.35K $221M
VO
Vanguard Mid Cap ETF

ETFs
84
+ 2.65%
$286.27 - $296.23 $24K - $24.9K
3.25K $943M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6
+ 0.1%
$72.17 - $75.74 $433 - $454
5.96K $450M
VXF
Vanguard Extended Market ETF

ETFs
59
+ 3.47%
$204.22 - $215.05 $12K - $12.7K
1.76K $368M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
25
+ 0.17%
$31.41 - $32.79 $785 - $820
14.9K $484M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14
+ 0.49%
$137.47 - $143.13 $1.92K - $2K
2.87K $412M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
902
+ 7.51%
$10.24 - $10.53 $9.24K - $9.5K
12.9K $132M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
7
+ 0.12%
$73.1 - $76.24 $512 - $534
5.97K $464M
MBB
Ishares Tr

ETFs
85
+ 3.43%
$94.9 - $96.23 $8.07K - $8.18K
2.57K $244M
VFH
Vanguard Financial ETF

ETFs
6
+ 0.22%
$125.75 - $131.12 $755 - $787
2.71K $361M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
692
+ 1.96%
$19.16 - $19.36 $13.3K - $13.4K
36.1K $688M
IWP
Ishares Russell Mid Cap Growth

ETFs
135
+ 5.68%
$136.84 - $145.3 $18.5K - $19.6K
2.51K $344M
LQD
Ishares Iboxx $ Investment Gra

ETFs
73
+ 3.36%
$110.25 - $112.92 $8.05K - $8.24K
2.24K $247M
Fidelity Covington Trust
57
+ 0.48%
N/A
11.9K $435M
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.07%
$135.66 - $140.93 $271 - $282
2.95K $416M
Vanguard Malvern Fds
85
+ 1.27%
N/A
6.77K $529M
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$536.85 - $580.45 $537 - $580
1.14K $650M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
470
+ 3.11%
$11.39 - $11.63 $5.35K - $5.47K
15.6K $175M
CGCP
Capital Group Core Plus Income

ETFs
140
+ 1.53%
$22.64 - $22.98 $3.17K - $3.22K
9.3K $210M
SCMB
Schwab Strategic Tr Mun Bd ETF
39
+ 0.42%
N/A
9.35K $241M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
1
+ 0.0%
$11.92 - $12.22 $11.9 - $12.2
20.4K $246M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
132
+ 0.86%
$10.05 - $10.38 $1.33K - $1.37K
15.4K $156M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
475
+ 2.41%
$11.26 - $11.49 $5.35K - $5.46K
20.2K $224M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
63
+ 0.24%
$77.73 - $78.84 $4.9K - $4.97K
26.4K $2.06B
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
551
+ 2.15%
$14.27 - $14.62 $7.86K - $8.06K
26.2K $369M
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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