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
$404B
$905 Million 0.13% of portfolio
978
Q3 2025 Reduced 13.3%
$144B
$867 Million 0.13% of portfolio
1,897
Q3 2025 Added 9.4%
$0
$908 Million 0.13% of portfolio
91,469
Q3 2025 Added 32.04%
$303B
$891 Million 0.13% of portfolio
5,740
Q3 2025 Added 91.78%
$6.29B
$801 Million 0.12% of portfolio
22,660
Q3 2024 Reduced 50.0%
$255B
$724 Million 0.11% of portfolio
2,181
Q3 2025 Reduced 1.49%
$36B
$764 Million 0.11% of portfolio
7,602
Q3 2025 Added 0.38%
$172B
$730 Million 0.11% of portfolio
16,604
Q3 2025 Added 1.68%
$319B
$754 Million 0.11% of portfolio
11,013
Q3 2025 Reduced 0.29%
$111B
$768 Million 0.11% of portfolio
1,961
Q3 2025 Added 6.63%
$182B
$758 Million 0.11% of portfolio
1,110
Q3 2025 Reduced 0.09%
$346B
$734 Million 0.11% of portfolio
4,774
Q3 2025 Reduced 13.94%
$136B
$759 Million 0.11% of portfolio
2,054
Q3 2025 Reduced 2.7%
$0
$714 Million 0.11% of portfolio
50,332
Q3 2025 Reduced 2.38%
$147B
$761 Million 0.11% of portfolio
7,790
Q3 2025 Reduced 0.36%
$49.1B
$703 Million 0.1% of portfolio
586
Q3 2025 Reduced 0.51%
$512B
$647 Million 0.1% of portfolio
1,138
Q2 2025 Reduced 0.35%
$265B
$678 Million 0.1% of portfolio
852
Q3 2025 Reduced 2.52%
$52.1B
$662 Million 0.1% of portfolio
55,374
Q3 2025 New
$114B
$684 Million 0.1% of portfolio
3,170
Q2 2025 Added 9.35%
$111B
$582 Million 0.09% of portfolio
1,769
Q2 2025 Added 2.61%
$1.46T
$634 Million 0.09% of portfolio
2,269
Q2 2025 Reduced 2.16%
$57.4B
$576 Million 0.09% of portfolio
14,680
Q2 2025 Added 40.95%
$150B
$593 Million 0.09% of portfolio
10,007
Q3 2025 Reduced 0.59%
$0
$583 Million 0.09% of portfolio
46,777
Q3 2025 Added 3.58%
$228B
$601 Million 0.09% of portfolio
4,485
Q2 2025 Added 0.54%
$41.3B
$613 Million 0.09% of portfolio
7,343
Q2 2025 Added 0.55%
$204B
$554 Million 0.08% of portfolio
3,945
Q3 2025 Reduced 18.17%
$269B
$568 Million 0.08% of portfolio
2,374
Q2 2025 Added 0.25%
$2.99B
$514 Million 0.08% of portfolio
95,450
Q3 2025 Added 9.11%
$183B
$539 Million 0.08% of portfolio
1,909
Q3 2025 Added 9.21%
$277B
$446 Million 0.07% of portfolio
5,811
Q3 2025 Reduced 1.86%
$151B
$459 Million 0.07% of portfolio
1,300
Q3 2025 Reduced 1.66%
$96.4B
$480 Million 0.07% of portfolio
3,880
Q2 2025 Reduced 0.05%
-
$444 Million 0.07% of portfolio
-
Q3 2025 Added 27.42%
$237B
$451 Million 0.07% of portfolio
1,901
Q3 2025 Reduced 2.31%
$405B
$473 Million 0.07% of portfolio
489
Q3 2025 Added 9.89%
$306B
$472 Million 0.07% of portfolio
7,122
Q3 2025 Reduced 9.8%
$143B
$441 Million 0.07% of portfolio
13,155
Q3 2025 Reduced 11.45%
$104B
$455 Million 0.07% of portfolio
6,891
Q3 2025 Reduced 2.64%
$55.3B
$468 Million 0.07% of portfolio
1,027
Q2 2025 Reduced 0.19%
$14.2B
$464 Million 0.07% of portfolio
2,615
Q1 2025 Added 0.15%
$77.2B
$450 Million 0.07% of portfolio
2,117
Q3 2025 Added 0.24%
$123B
$494 Million 0.07% of portfolio
989
Q3 2025 Reduced 2.27%
$45.2B
$413 Million 0.06% of portfolio
6,910
Q3 2025 Added 7.26%
$138B
$396 Million 0.06% of portfolio
7,099
Q3 2025 Added 2.45%
$41B
$405 Million 0.06% of portfolio
2,130
Q3 2025 Added 4.93%
$29.2B
$387 Million 0.06% of portfolio
8,683
Q2 2025 Reduced 10.79%
$84.9B
$413 Million 0.06% of portfolio
2,453
Q2 2025 Added 1.36%

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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email