Breakwater Capital Group Sells in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-3
- 0.15%
$320.52 - $369.92 $962 - $1.11K
1.95K $643M
DIS
Walt Disney CO

Communication Services
-205
- 2.09%
$105.69 - $116.65 $21.7K - $23.9K
9.59K $1.09B
IWM
Ishares Russell 2000 ETF

ETFs
-179
- 4.84%
$236.79 - $250.33 $42.4K - $44.8K
3.52K $867M
INTC
Intel Corp

Technology
-1.96K
- 14.88%
$34.71 - $41.53 $68K - $81.3K
11.2K $413M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 0.92%
$176.58 - $207.02 $2.3K - $2.69K
1.4K $259M
FDHY
Fidelity Covington Trust High

ETFs
-472
- 3.95%
$48.8 - $49.6 $23K - $23.4K
11.5K $566M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-440
- 4.42%
$46.2 - $46.85 $20.3K - $20.6K
9.51K $438M
MRVL
Marvell Technology, Inc.

Technology
-382
- 3.18%
$81.05 - $93.74 $31K - $35.8K
11.6K $989M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.42K
- 2.95%
$98.0 - $102.56 $139K - $146K
46.7K $4.79B
PM
Philip Morris International Inc.

Consumer Defensive
-110
- 6.11%
$144.33 - $160.86 $15.9K - $17.7K
1.69K $271M
CI
Cigna Corp

Healthcare
-11
- 0.92%
$244.41 - $311.0 $2.69K - $3.42K
1.18K $324M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11
- 0.45%
$145.59 - $162.64 $1.6K - $1.79K
2.44K $396M
LMT
Lockheed Martin Corp

Industrials
-4
- 0.4%
$452.1 - $514.24 $1.81K - $2.06K
985 $476M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-101
- 3.48%
$117.28 - $123.9 $11.8K - $12.5K
2.8K $340M
TSLA
Tesla, Inc.

Consumer Cyclical
-52
- 2.06%
$401.99 - $468.37 $20.9K - $24.4K
2.48K $1.11B
HYDB
Ishares Tr Edge High Yield Def

ETFs
-21
- 0.19%
$46.97 - $47.77 $986 - $1K
11.3K $534M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 0.14%
$475.68 - $513.11 $5.23K - $5.64K
7.63K $3.83B
FSMD
Fidelity Covington Tr Small Mi

ETFs
-127
- 0.85%
$42.34 - $44.12 $5.38K - $5.6K
14.8K $651M
DVY
Ishares Tr

ETFs
-1
- 0.03%
$138.1 - $143.11 $138 - $143
3.74K $528M
MCD
Mcdonalds Corp

Consumer Cyclical
-19
- 1.34%
$293.81 - $310.11 $5.58K - $5.89K
1.39K $426M
ISCG
Ishares Morningstar Small Cap

ETFs
-182
- 2.98%
$53.29 - $56.31 $9.7K - $10.2K
5.93K $329M
IEMG
Ishares Inc

ETFs
-200
- 2.31%
N/A
8.47K $569M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-3
- 0.1%
$136.54 - $144.07 $410 - $432
2.92K $412M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-17
- 0.66%
$87.0 - $90.6 $1.48K - $1.54K
2.57K $230M
BA
Boeing CO

Industrials
-18
- 0.57%
$191.81 - $225.32 $3.45K - $4.06K
3.15K $684M
Ge Vernova Inc
-108
- 5.79%
N/A
1.76K $1.15B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-44
- 0.2%
$26.44 - $27.53 $1.16K - $1.21K
22.3K $612M
PWR
Quanta Services, Inc.

Industrials
-5
- 0.69%
$412.21 - $453.83 $2.06K - $2.27K
721 $304M
EPD
Enterprise Products Partners L.P.

Energy
-16
- 0.22%
$30.19 - $32.26 $483 - $516
7.13K $229M
XLF
Financial Sector Spdr

ETFs
-291
- 1.15%
$51.76 - $53.77 $15.1K - $15.6K
25.1K $1.37B
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.04%
N/A
2.52K $553M
BDX
Becton Dickinson & CO

Healthcare
-2
- 0.12%
$176.39 - $193.93 $353 - $388
1.6K $310M
TRV
Travelers Companies, Inc.

Financial Services
-1
- 0.09%
$261.57 - $287.42 $262 - $287
1.08K $312M
IEFA
Ishares Tr

ETFs
-126
- 0.97%
$86.09 - $89.88 $10.8K - $11.3K
12.9K $1.15B
DNL
Wiswisdomtree Tr

ETFs
-396
- 0.86%
$39.73 - $41.86 $15.7K - $16.6K
45.8K $1.89B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-972
- 1.92%
$54.27 - $56.85 $52.8K - $55.3K
49.6K $2.82B
UPS
United Parcel Service Inc

Industrials
-310
- 9.16%
$82.87 - $97.4 $25.7K - $30.2K
3.07K $305M
AXP
American Express CO

Financial Services
-162
- 7.43%
$316.26 - $372.77 $51.2K - $60.4K
2.02K $747M
Gmo ETF Trust
-81
- 0.62%
N/A
12.9K $495M
QCOM
Qualcomm Inc

Technology
-11
- 0.18%
$153.59 - $187.68 $1.69K - $2.06K
6K $1.03B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.57%
$589.5 - $635.77 $8.84K - $9.54K
2.61K $1.6B
TD
Toronto Dominion Bank

Financial Services
-89
- 3.52%
$78.32 - $82.74 $6.97K - $7.36K
2.44K $230M
Lam Research Corp
-150
- 9.61%
N/A
1.41K $242M
CEG
Constellation Energy Corp

Utilities
-22
- 1.24%
$335.74 - $401.43 $7.39K - $8.83K
1.75K $617M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7
- 0.15%
$178.37 - $198.46 $1.25K - $1.39K
4.69K $978M
AVGO
Broadcom Inc.

Technology
-29
- 0.96%
$324.63 - $385.98 $9.41K - $11.2K
2.99K $1.04B
IVW
Ishares S&P 500 Growth ETF

ETFs
-217
- 0.82%
$118.29 - $126.28 $25.7K - $27.4K
26.1K $3.22B
SHOP
Shopify Inc.

Technology
-194
- 3.33%
$146.04 - $179.01 $28.3K - $34.7K
5.63K $906M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20
- 3.34%
$524.58 - $588.02 $10.5K - $11.8K
578 $335M
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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