Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$717 Billion
Q4 2025

Breakwater Capital Group has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $717 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 $26.2B, Apple Inc. with a value of $22.7B, Invesco Exchange Traded Fd Tr with a value of $21.1B, Vanguard Mega Cap Value with a value of $20.6B, and Ishares Russell 1000 Gr ETF with a value of $20.5B.

Examining the 13F form we can see an increase of $39.3B in the current position value, from $677B to 717B.

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 $717 Billion

ETFs: $490 Billion

Technology: $56.8 Billion

Financial Services: $36.7 Billion

Industrials: $20.1 Billion

Healthcare: $16.8 Billion

Communication Services: $14.7 Billion

Consumer Cyclical: $14.2 Billion

Energy: $5.05 Billion

Other: $11.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$26.2 Billion 3.65% of portfolio	414,268	Q4 2025 Added 11.36%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$21.1 Billion 2.94% of portfolio	449,211	Q4 2025 Reduced 11.97%
MGV Vanguard Mega Cap Value ETFs	$0	$20.6 Billion 2.88% of portfolio	146,115	Q4 2025 Added 11.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$20.5 Billion 2.87% of portfolio	43,395	Q4 2025 Added 13.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.7 Billion 2.6% of portfolio	97,397	Q4 2025 Added 0.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17 Billion 2.38% of portfolio	24,854	Q4 2025 Added 0.86%
VTV Vanguard Value ETF ETFs	$0	$14.6 Billion 2.04% of portfolio	76,516	Q4 2025 Added 0.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.1 Billion 1.83% of portfolio	62,239	Q4 2025 Reduced 6.67%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$12.7 Billion 1.77% of portfolio	279,229	Q4 2025 Added 8.28%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.1 Billion 1.41% of portfolio	16,084	Q4 2025 Reduced 9.67%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$9.33 Billion 1.3% of portfolio	341,816	Q4 2025 Reduced 5.86%
SPYG Spdr Portfolio ETFs	$0	$9.01 Billion 1.26% of portfolio	84,396	Q4 2025 Reduced 15.08%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$8.6 Billion 1.2% of portfolio	204,368	Q4 2025 Reduced 0.9%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.93 Billion 1.11% of portfolio	173,670	Q4 2025 Added 31.99%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$7.39 Billion 1.03% of portfolio	112,767	Q4 2025 Added 37.92%
FNDX Schwab Fundamental U S Large C ETFs	$0	$7.29 Billion 1.02% of portfolio	268,056	Q4 2025 Added 126.89%
FNDC Schwab Fundamental Intl Small ETFs	$0	$7.17 Billion 1.0% of portfolio	160,836	Q4 2025 Added 31.55%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$7.18 Billion 1.0% of portfolio	129,163	Q4 2025 Added 14.67%

IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.97 Billion 0.97% of portfolio	18,677	Q4 2025 Added 7.06%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.49 Billion 0.91% of portfolio	169,312	Q4 2025 Reduced 1.19%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.02 Billion 0.84% of portfolio	121,802	Q4 2025 Added 10.14%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5.87 Billion 0.82% of portfolio	200,119	Q4 2025 Added 19.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.52 Billion 0.77% of portfolio	27,811	Q4 2025 Added 0.48%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.35 Billion 0.75% of portfolio	80,120	Q4 2025 Reduced 15.0%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$5.31 Billion 0.74% of portfolio	99,949	Q4 2025 Added 2.67%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$5.18 Billion 0.72% of portfolio	74,490	Q4 2025 Reduced 17.25%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$5.07 Billion 0.71% of portfolio	150,161	Q4 2025 Added 1.75%
DFIV Dimensional ETF Tr ETFs	$0	$5.03 Billion 0.7% of portfolio	100,861	Q4 2025 Reduced 25.97%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.79 Billion 0.67% of portfolio	46,679	Q4 2025 Reduced 2.95%
EFG Msci Eafe Growth ETF ETFs	$0	$4.68 Billion 0.65% of portfolio	41,115	Q4 2025 Reduced 10.28%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.53 Billion 0.63% of portfolio	7,504	Q4 2025 Reduced 5.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.32 Billion 0.6% of portfolio	65,495	Q4 2025 Added 1.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.13 Billion 0.58% of portfolio	10,005	Q4 2025 Added 9.17%
PHYL Pgim ETF Tr ETFs	$0	$4.1 Billion 0.57% of portfolio	115,560	Q4 2025 Added 73.9%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.1 Billion 0.57% of portfolio	76,136	Q4 2025 Reduced 0.89%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.04 Billion 0.56% of portfolio	52,518	Q4 2025 Added 14.81%
DFAI Dimensional ETF Tr ETFs	$0	$4.01 Billion 0.56% of portfolio	105,313	Q4 2025 Added 124.51%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.58 Billion 0.5% of portfolio	42,760	Q4 2025 Reduced 5.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.59 Billion 0.5% of portfolio	5,265	Q4 2025 Added 1.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.22 Billion 0.45% of portfolio	26,138	Q4 2025 Reduced 0.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.2 Billion 0.45% of portfolio	26,631	Q4 2025 Added 2.31%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Billion 0.44% of portfolio	22,869	Q4 2025 Added 134.94%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Billion 0.44% of portfolio	27,732	Q4 2025 Reduced 6.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.11 Billion 0.43% of portfolio	66,316	Q4 2025 Added 0.99%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.92 Billion 0.41% of portfolio	28,522	Q4 2025 Reduced 2.64%
DFAE Dimensional ETF Tr ETFs	$0	$2.97 Billion 0.41% of portfolio	91,284	Q4 2025 Reduced 5.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.82 Billion 0.39% of portfolio	49,592	Q4 2025 Reduced 1.92%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.83 Billion 0.39% of portfolio	83,610	Q4 2025 Added 33.22%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.82 Billion 0.39% of portfolio	34,626	Q4 2025 Added 9.08%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.74 Billion 0.38% of portfolio	54,295	Q4 2025 Added 29.68%

Summary

Portfolio
No. of Stocks 352
Current Value $717 Billion
Prior Value $677 Billion
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 19 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 130 stocks

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Breakwater Capital Group Portfolio Holdings