Breakwater Capital Group Reduced Holdings in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-182
- 7.83%
$181.46 - $212.2 $33K - $38.6K
2.14K $425M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.4K
- 10.11%
$62.54 - $68.42 $87.5K - $95.7K
12.4K $840M
ISCG
Ishares Morningstar Small Cap

ETFs
-1.1K
- 15.19%
$49.84 - $55.14 $54.6K - $60.4K
6.12K $332M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6
- 0.42%
$196.15 - $217.83 $1.18K - $1.31K
1.41K $284M
UL
Unilever PLC

Consumer Defensive
-59
- 0.59%
$58.43 - $65.01 $3.45K - $3.84K
10K $593M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.36K
- 5.73%
$26.38 - $27.95 $35.9K - $38K
22.3K $610M
CB
Chubb LTD

Financial Services
-33
- 2.82%
$265.99 - $289.59 $8.78K - $9.56K
1.14K $321M
Morgan Stanley ETF Trust
-407
- 5.17%
N/A
7.47K $384M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-1.3K
- 8.02%
$41.29 - $44.71 $53.6K - $58K
14.9K $655M
CSCO
Cisco Systems, Inc.

Technology
-32
- 0.29%
$66.2 - $71.79 $2.12K - $2.3K
11K $754M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 6.12%
$90.97 - $99.42 $112K - $122K
18.8K $1.87B
DNLI
Denali Therapeutics Inc.

Healthcare
-1.23K
- 7.19%
$12.75 - $15.65 $15.7K - $19.2K
15.9K $230M
TD
Toronto Dominion Bank

Financial Services
-262
- 9.38%
$72.55 - $79.95 $19K - $20.9K
2.53K $202M
SHEL
Shell PLC

Energy
-101
- 2.09%
$69.82 - $73.93 $7.05K - $7.47K
4.74K $339M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-2.45K
- 7.16%
$77.5 - $86.87 $190K - $213K
31.7K $2.65B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-1.78K
- 6.76%
$51.16 - $55.21 $91.2K - $98.4K
24.6K $1.36B
FDX
Fedex Corp

Industrials
-33
- 3.42%
$217.1 - $243.2 $7.16K - $8.03K
931 $220M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-547
- 2.61%
$11.36 - $12.09 $6.21K - $6.61K
20.4K $245M
SNOW
Snowflake Inc.

Technology
-21
- 0.54%
$191.73 - $241.0 $4.03K - $5.06K
3.85K $868M
MBB
Ishares Tr

ETFs
-6
- 0.24%
$92.46 - $95.73 $555 - $574
2.48K $236M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1
- 0.05%
$92.18 - $95.14 $92.2 - $95.1
2.18K $207M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-8
- 0.08%
$45.26 - $46.63 $362 - $373
9.95K $460M
MCD
Mcdonalds Corp

Consumer Cyclical
-28
- 1.94%
$291.67 - $316.99 $8.17K - $8.88K
1.41K $429M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-1.23K
- 2.38%
$13.53 - $14.11 $16.6K - $17.3K
50.3K $714M
ADI
Analog Devices Inc

Technology
-4
- 0.32%
$220.68 - $255.63 $883 - $1.02K
1.24K $303M
IVE
Ishares S&P 500 Value ETF

ETFs
-46
- 2.78%
$194.44 - $206.51 $8.94K - $9.5K
1.61K $332M
MRK
Merck & Co., Inc.

Healthcare
-620
- 4.84%
$77.6 - $87.37 $48.1K - $54.2K
12.2K $1.02B
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
-1.75K
- 8.48%
$55.01 - $62.78 $96.1K - $110K
18.9K $1.16B
IAT
Ishares Tr

ETFs
-5
- 0.09%
$48.92 - $54.5 $245 - $273
5.54K $291M
AXP
American Express CO

Financial Services
-33
- 1.49%
$294.27 - $342.31 $9.71K - $11.3K
2.18K $724M
VOE
Vanguard Mid Cap Value Index F

ETFs
-7
- 0.33%
$164.63 - $174.58 $1.15K - $1.22K
2.11K $369M
DVY
Ishares Tr

ETFs
-108
- 2.81%
$133.88 - $142.57 $14.5K - $15.4K
3.74K $531M
BDX
Becton Dickinson & CO

Healthcare
-20
- 1.23%
$172.41 - $199.66 $3.45K - $3.99K
1.6K $300M
XLF
Financial Sector Spdr

ETFs
-325
- 1.27%
$51.37 - $54.25 $16.7K - $17.6K
25.4K $1.37B
DGRO
Ishares Core Dividend Growth E

ETFs
-158
- 1.98%
$64.12 - $68.08 $10.1K - $10.8K
7.83K $533M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4
- 0.14%
$131.47 - $143.64 $526 - $575
2.92K $414M
LMT
Lockheed Martin Corp

Industrials
-23
- 2.27%
$410.74 - $499.21 $9.45K - $11.5K
989 $494M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-676
- 4.99%
$67.1 - $74.29 $45.4K - $50.2K
12.9K $946M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.41K
- 4.77%
$94.17 - $99.95 $227K - $241K
48.1K $4.81B
AZN
Astrazeneca PLC

Healthcare
-110
- 1.86%
$68.72 - $82.11 $7.56K - $9.03K
5.81K $446M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-24
- 0.49%
$133.48 - $144.38 $3.2K - $3.47K
4.83K $688M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-75
- 0.69%
$87.29 - $93.61 $6.55K - $7.02K
10.8K $1.01B
MO
Altria Group, Inc.

Consumer Defensive
-187
- 2.64%
$57.75 - $67.68 $10.8K - $12.7K
6.89K $455M
QCOM
Qualcomm Inc

Technology
-11
- 0.18%
$145.84 - $173.55 $1.6K - $1.91K
6.01K $1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-153
- 5.52%
$546.99 - $602.2 $83.7K - $92.1K
2.62K $1.57B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.68K
- 3.97%
$62.09 - $66.51 $166K - $178K
64.7K $4.22B
IWR
Ishares Russell Mid Cap ETF

ETFs
-13
- 0.13%
$92.26 - $97.51 $1.2K - $1.27K
9.99K $965M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-41
- 0.91%
$98.99 - $112.2 $4.06K - $4.6K
4.46K $493M
IEFA
Ishares Tr

ETFs
-50
- 0.38%
$81.7 - $87.53 $4.09K - $4.38K
13K $1.13B
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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