Breakwater Capital Group Sells in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVES
American Centy ETF Tr Avantis

ETFs
-14
- 0.11%
$53.51 - $57.96 $749 - $811
12.6K $723M
MU
Micron Technology Inc

Technology
-214
- 10.71%
$104.88 - $168.89 $22.4K - $36.1K
1.78K $298M
WFC
Wells Fargo & Company

Financial Services
-183
- 0.92%
$77.05 - $85.16 $14.1K - $15.6K
19.8K $1.66B
GS
Goldman Sachs Group Inc

Financial Services
-22
- 2.52%
$696.56 - $806.32 $15.3K - $17.7K
852 $678M
VV
Vanguard Large Cap ETF

ETFs
-6
- 0.21%
$285.05 - $309.14 $1.71K - $1.85K
2.88K $886M
ETN
Eaton Corp PLC

Industrials
-2
- 0.05%
$342.99 - $392.76 $686 - $786
3.91K $1.46B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 0.11%
$185.88 - $207.44 $929 - $1.04K
4.69K $943M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-254
- 1.54%
$122.57 - $132.57 $31.1K - $33.7K
16.3K $2.11B
VBR
Vanguard Small Cap Value ETF

ETFs
-232
- 2.71%
$195.41 - $212.37 $45.3K - $49.3K
8.32K $1.74B
MRVL
Marvell Technology, Inc.

Technology
-124
- 1.02%
$62.31 - $84.07 $7.73K - $10.4K
12K $1.01B
XLK
Technology Sector Spdr

ETFs
-37
- 1.08%
$250.97 - $282.66 $9.29K - $10.5K
3.38K $952M
MSFT
Microsoft Corp

Technology
-703
- 3.19%
$491.09 - $535.64 $345K - $377K
21.4K $11.1B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-325
- 2.2%
$100.63 - $112.27 $32.7K - $36.5K
14.4K $1.59B
PKW
Invesco Exchange Traded Fd Tr

ETFs
-590
- 2.84%
$123.59 - $132.83 $72.9K - $78.4K
20.2K $2.67B
INTC
Intel Corp

Technology
-1.7K
- 11.45%
$19.31 - $35.5 $32.8K - $60.4K
13.2K $441M
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.03%
$215.01 - $273.02 $215 - $273
3.93K $986M
XOM
Exxon Mobil Corp

Energy
-76
- 0.29%
$105.83 - $117.22 $8.04K - $8.91K
26.2K $2.95B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-197
- 2.41%
$567.09 - $607.37 $112K - $120K
7.97K $4.75B
MS
Morgan Stanley

Financial Services
-52
- 0.65%
$139.09 - $161.16 $7.23K - $8.38K
7.95K $1.26B
VUG
Vanguard Growth ETF

ETFs
-16
- 0.41%
$433.97 - $484.08 $6.94K - $7.75K
3.9K $1.87B
Ge Vernova Inc
-10
- 0.53%
N/A
1.87K $1.15B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-841
- 3.13%
$108.46 - $120.63 $91.2K - $101K
26K $3.09B
BAC
Bank Of America Corp

Financial Services
-294
- 0.72%
$44.92 - $52.42 $13.2K - $15.4K
40.6K $2.1B
TJX
Tjx Companies Inc

Consumer Cyclical
-9
- 0.1%
$121.35 - $144.54 $1.09K - $1.3K
8.79K $1.27B
SHOP
Shopify Inc.

Technology
-36
- 0.61%
$112.11 - $157.12 $4.04K - $5.66K
5.83K $866M
JNJ
Johnson & Johnson

Healthcare
-57
- 0.9%
$155.17 - $185.42 $8.84K - $10.6K
6.26K $1.16B
Arista Networks Inc
-20
- 0.43%
N/A
4.64K $676M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.04%
$357.4 - $423.42 $715 - $847
5.27K $2.14B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-2.16K
- 1.44%
$29.97 - $32.38 $64.6K - $69.8K
148K $4.71B
IVW
Ishares S&P 500 Growth ETF

ETFs
-336
- 1.26%
$108.97 - $121.65 $36.6K - $40.9K
26.4K $3.18B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-408
- 1.45%
$182.33 - $194.5 $74.4K - $79.4K
27.7K $5.38B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-214
- 2.28%
$362.31 - $405.74 $77.5K - $86.8K
9.17K $3.69B
TSLA
Tesla, Inc.

Consumer Cyclical
-211
- 7.7%
$293.94 - $444.72 $62K - $93.8K
2.53K $1.12B
C
Citigroup Inc

Financial Services
-125
- 0.72%
$85.57 - $103.49 $10.7K - $12.9K
17.3K $1.76B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.77K
- 2.58%
$192.76 - $203.86 $341K - $360K
66.7K $13.6B
FNDC
Schwab Fundamental Intl Small

ETFs
-286
- 0.23%
$41.81 - $45.21 $12K - $12.9K
122K $5.44B
GE
General Electric CO

Industrials
-99
- 1.29%
$244.75 - $305.63 $24.2K - $30.3K
7.58K $2.28B
JPM
Jpmorgan Chase & CO

Financial Services
-36
- 0.26%
$282.78 - $316.06 $10.2K - $11.4K
13.9K $4.39B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-51
- 0.29%
$339.37 - $366.46 $17.3K - $18.7K
17.4K $6.38B
NVDA
Nvidia Corp

Technology
-1.99K
- 5.91%
$153.3 - $186.58 $305K - $372K
31.7K $5.91B
SPYG
Spdr Portfolio

ETFs
-2.95K
- 2.89%
$94.33 - $105.31 $279K - $311K
99.4K $10.4B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-776
- 0.79%
$181.56 - $190.33 $141K - $148K
97.2K $18.4B
ORCL
Oracle Corp

Technology
-1.07K
- 3.74%
$218.96 - $328.33 $235K - $352K
27.6K $7.75B
AAPL
Apple Inc.

Technology
-2.49K
- 2.84%
$202.38 - $256.87 $504K - $639K
85.2K $21.7B
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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