Breakwater Capital Group Reduced Holdings in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
-61.1K
- 11.97%
$44.13 - $46.37 $2.69M - $2.83M
449K $21.1B
SPYG
Spdr Portfolio

ETFs
-15K
- 15.08%
$102.4 - $109.39 $1.53M - $1.64M
84.4K $9.01B
DFIV
Dimensional ETF Tr

ETFs
-35.4K
- 25.97%
$45.13 - $48.25 $1.6M - $1.71M
101K $5.03B
SYLD
Cambria Shareholder Yld ETF

ETFs
-15.5K
- 17.25%
$65.95 - $69.74 $1.02M - $1.08M
74.5K $5.18B
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-14.1K
- 15.0%
$63.24 - $66.46 $894K - $940K
80.1K $5.35B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.72K
- 9.67%
$600.51 - $631.95 $1.03M - $1.09M
16.1K $10.1B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-21.3K
- 5.86%
$27.24 - $27.76 $580K - $591K
342K $9.33B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-9.45K
- 23.56%
$75.19 - $77.98 $710K - $737K
30.7K $2.38B
EFG
Msci Eafe Growth ETF

ETFs
-4.71K
- 10.28%
$112.91 - $117.61 $532K - $554K
41.1K $4.68B
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.45K
- 6.67%
$199.44 - $208.01 $888K - $926K
62.2K $13.1B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.27K
- 43.51%
$245.79 - $258.02 $313K - $328K
1.65K $414M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.05K
- 34.25%
$51.77 - $52.69 $313K - $319K
11.6K $601M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-9.48K
- 13.16%
$29.21 - $29.73 $277K - $282K
62.6K $1.84B
AUR
Aurora Innovation, Inc.

Technology
-36K
- 37.67%
$4.13 - $5.58 $148K - $201K
59.5K $228M
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-11.7K
- 26.42%
$24.17 - $24.45 $282K - $286K
32.5K $790M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.85K
- 0.9%
$40.95 - $43.41 $75.7K - $80.2K
204K $8.6B
META
Meta Platforms, Inc.

Communication Services
-11
- 0.34%
$609.01 - $751.67 $6.7K - $8.27K
3.24K $2.14B
NVDA
Nvidia Corp

Technology
-1.28K
- 4.05%
$179.83 - $207.04 $231K - $266K
30.4K $5.67B
PG
Procter & Gamble CO

Consumer Defensive
-1.33K
- 27.94%
$145.5 - $153.18 $194K - $204K
3.44K $493M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-468
- 5.87%
$577.77 - $604.78 $270K - $283K
7.5K $4.53B
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.44K
- 5.4%
$83.45 - $84.82 $204K - $207K
42.8K $3.58B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.98K
- 6.68%
$110.02 - $115.23 $218K - $229K
27.7K $3.16B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.17K
- 14.9%
$72.21 - $75.0 $229K - $238K
18.1K $1.36B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.39K
- 13.39%
$100.68 - $106.15 $140K - $147K
8.98K $919M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.61K
- 13.98%
$93.11 - $97.9 $150K - $157K
9.88K $957M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-2.61K
- 21.29%
$45.54 - $46.2 $119K - $121K
9.65K $441M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-774
- 2.64%
$102.72 - $103.6 $79.5K - $80.2K
28.5K $2.92B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.13K
- 23.11%
$91.46 - $91.76 $103K - $103K
3.74K $342M
DFAE
Dimensional ETF Tr

ETFs
-5.75K
- 5.92%
$30.74 - $33.05 $177K - $190K
91.3K $2.97B
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 2.56%
$910.94 - $954.99 $22.8K - $23.9K
953 $822M
PFE
Pfizer Inc

Healthcare
-1.55K
- 2.15%
$24.23 - $27.37 $37.4K - $42.3K
70.4K $1.75B
ALLE
Allegion PLC

Industrials
-200
- 7.65%
$161.25 - $179.47 $32.3K - $35.9K
2.42K $385M
MO
Altria Group, Inc.

Consumer Defensive
-310
- 4.5%
$56.38 - $66.65 $17.5K - $20.7K
6.58K $379M
Arista Networks Inc
-23
- 0.5%
N/A
4.61K $604M
Linde PLC
-48
- 4.9%
N/A
932 $397M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-20
- 1.95%
$423.47 - $491.22 $8.47K - $9.82K
1.01K $400M
CVX
Chevron Corp

Energy
-303
- 5.28%
$148.9 - $157.72 $45.1K - $47.8K
5.44K $829M
DHR
Danaher Corp

Healthcare
-553
- 25.8%
$202.46 - $223.01 $112K - $123K
1.59K $364M
VZ
Verizon Communications Inc

Communication Services
-181
- 1.09%
$38.4 - $43.83 $6.95K - $7.93K
16.4K $669M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-685
- 0.89%
$53.68 - $54.54 $36.8K - $37.4K
76.1K $4.1B
SNOW
Snowflake Inc.

Technology
-103
- 2.68%
$230.55 - $277.14 $23.7K - $28.5K
3.74K $821M
LOW
Lowes Companies Inc

Consumer Cyclical
-21
- 0.54%
$225.0 - $247.99 $4.73K - $5.21K
3.9K $941M
ABBV
Abb Vie Inc.

Healthcare
-102
- 1.66%
$211.96 - $244.38 $21.6K - $24.9K
6.05K $1.38B
ADBE
Adobe Inc.

Technology
-106
- 8.15%
$325.07 - $359.91 $34.5K - $38.2K
1.19K $418M
INTU
Intuit Inc

Technology
-18
- 1.62%
$641.79 - $683.39 $11.6K - $12.3K
1.09K $723M
IXUS
Ishares Tr

ETFs
-743
- 5.3%
$81.21 - $85.27 $60.3K - $63.4K
13.3K $1.12B
COP
Conocophillips

Energy
-325
- 13.2%
$85.66 - $95.46 $27.8K - $31K
2.14K $200M
CMCSA
Comcast Corp

Communication Services
-650
- 7.97%
$26.98 - $31.09 $17.5K - $20.2K
7.51K $224M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.24K
- 6.55%
$58.42 - $61.89 $72.1K - $76.4K
17.6K $1.13B
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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