Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

Breakwater Capital Group has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $23.4B, Invesco Exchange Traded Fd Tr with a value of $23.1B, Apple Inc. with a value of $21.7B, Invesco S&P 500 Equal Weight E with a value of $18.4B, and Vanguard Mega Cap Value with a value of $18.1B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $614B to 677B.

Breakwater Capital Group is based out at Paramus, NJ

Below you can find more details about Breakwater Capital Group portfolio as well as his latest detailed transactions.

Portfolio value $677 Billion
ETFs: $460 Billion
Technology: $59.3 Billion
Financial Services: $34.8 Billion
Industrials: $20.6 Billion
Healthcare: $15.2 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $13.7 Billion
Consumer Defensive: $5.85 Billion
Other: $12.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.7 Billion 3.21% of portfolio
85,246
Q3 2025 Reduced 2.84%
$3.78T
$11.1 Billion 1.63% of portfolio
21,350
Q3 2025 Reduced 3.19%
$593B
$7.75 Billion 1.14% of portfolio
27,565
Q3 2025 Reduced 3.74%
$2.39T
$6.42 Billion 0.95% of portfolio
29,217
Q3 2025 Added 1.42%
$465B
$5.91 Billion 0.87% of portfolio
31,686
Q3 2025 Reduced 5.91%
$96.9B
$5.29 Billion 0.78% of portfolio
12,542
Q3 2025 Reduced 0.79%
$881B
$4.39 Billion 0.65% of portfolio
13,903
Q3 2025 Reduced 0.26%
$1.74T
$4.13 Billion 0.61% of portfolio
16,968
Q3 2025 Added 0.38%
$662B
$3.84 Billion 0.57% of portfolio
7,637
Q3 2025 Added 16.9%
$490B
$2.95 Billion 0.44% of portfolio
26,190
Q3 2025 Reduced 0.29%
$1.65T
$2.37 Billion 0.35% of portfolio
9,758
Q3 2025 Added 1.7%
$1.37T
$2.39 Billion 0.35% of portfolio
3,254
Q3 2025 Reduced 2.49%
$94.5B
$2.31 Billion 0.34% of portfolio
6,778
Q2 2025 Reduced 0.06%
$328B
$2.28 Billion 0.34% of portfolio
7,579
Q3 2025 Reduced 1.29%
$0
$2.25 Billion 0.33% of portfolio
194,398
Q3 2025 Added 35.37%
$367B
$2.14 Billion 0.32% of portfolio
5,274
Q3 2025 Reduced 0.04%
$413B
$2.1 Billion 0.31% of portfolio
40,619
Q3 2025 Reduced 0.72%
$533B
$1.81 Billion 0.27% of portfolio
5,309
Q2 2025 Added 0.78%
$141B
$1.83 Billion 0.27% of portfolio
71,967
Q3 2025 Reduced 9.67%
$190B
$1.76 Billion 0.26% of portfolio
17,341
Q3 2025 Reduced 0.72%
$317B
$1.66 Billion 0.24% of portfolio
19,792
Q3 2025 Reduced 0.92%
$279B
$1.58 Billion 0.23% of portfolio
15,332
Q3 2025 Reduced 0.67%
$140B
$1.46 Billion 0.22% of portfolio
3,907
Q3 2025 Reduced 0.05%
$181B
$1.39 Billion 0.21% of portfolio
49,340
Q3 2025 Reduced 2.05%
$414B
$1.42 Billion 0.21% of portfolio
6,150
Q3 2025 Added 2.16%
$0
$1.36 Billion 0.2% of portfolio
119,349
Q3 2025 Reduced 16.01%
$0
$1.29 Billion 0.19% of portfolio
110,202
Q3 2025 Added 47.46%
$170B
$1.27 Billion 0.19% of portfolio
8,792
Q3 2025 Reduced 0.1%
$270B
$1.26 Billion 0.19% of portfolio
7,946
Q3 2025 Reduced 0.65%
$266B
$1.27 Billion 0.19% of portfolio
4,514
Q3 2025 Reduced 3.49%
$30.4B
$1.27 Billion 0.19% of portfolio
15,331
Q3 2025 Reduced 0.07%
$132B
$1.15 Billion 0.17% of portfolio
5,473
Q2 2025 Reduced 2.6%
$193B
$1.12 Billion 0.17% of portfolio
9,791
Q3 2025 Added 0.49%
$168B
$1.12 Billion 0.17% of portfolio
14,838
Q3 2025 Added 5.09%
$522B
$1.16 Billion 0.17% of portfolio
6,256
Q3 2025 Reduced 0.9%
$1.29T
$1.12 Billion 0.17% of portfolio
2,528
Q3 2025 Reduced 7.7%
$0
$1.06 Billion 0.16% of portfolio
85,185
Q3 2025 Reduced 19.8%
$187B
$1 Billion 0.15% of portfolio
6,014
Q3 2025 Reduced 0.18%
$140B
$986 Million 0.15% of portfolio
3,925
Q3 2025 Reduced 0.03%
$235B
$1.02 Billion 0.15% of portfolio
12,189
Q3 2025 Reduced 4.84%
$139B
$996 Million 0.15% of portfolio
3,020
Q2 2025 Added 0.43%
$73.7B
$1.01 Billion 0.15% of portfolio
12,025
Q3 2025 Reduced 1.02%
$74.3B
$943 Million 0.14% of portfolio
4,693
Q3 2025 Reduced 0.11%
$291B
$948 Million 0.14% of portfolio
1,986
Q3 2025 Added 3.82%
$174B
$866 Million 0.13% of portfolio
5,825
Q3 2025 Reduced 0.61%
$258B
$894 Million 0.13% of portfolio
5,344
Q2 2025 Added 1.89%
$98.6B
$849 Million 0.13% of portfolio
8,959
Q3 2025 Added 0.03%
$82.2B
$868 Million 0.13% of portfolio
3,847
Q3 2025 Reduced 0.54%
$0
$870 Million 0.13% of portfolio
96,908
Q3 2025 Added 7.68%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $677 Billion
  • Prior Value $614 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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