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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$1.71 Billion 0.24% of portfolio
15,340
Q4 2025 Added 0.05%
$0
$1.66 Billion 0.23% of portfolio
50,067
Q4 2025 Added 16.1%
$0
$1.64 Billion 0.23% of portfolio
14,784
Q4 2025 Added 2.42%
$0
$1.67 Billion 0.23% of portfolio
19,403
Q4 2025 Added 0.98%
$0
$1.59 Billion 0.22% of portfolio
137,041
Q4 2025 Added 14.82%
$0
$1.6 Billion 0.22% of portfolio
2,606
Q4 2025 Reduced 0.57%
Blackrock ETF Trust Ii
-
$1.59 Billion 0.22% of portfolio
-
Q4 2025 Added 3.77%
$0
$1.53 Billion 0.21% of portfolio
29,580
Q4 2025 Reduced 0.69%
$0
$1.4 Billion 0.2% of portfolio
4,176
Q4 2025 Added 0.92%
$0
$1.45 Billion 0.2% of portfolio
31,898
Q4 2025 Added 190.43%
$0
$1.44 Billion 0.2% of portfolio
25,160
Q4 2025 Added 2.23%
$266B
$1.33 Billion 0.19% of portfolio
4,501
Q4 2025 Reduced 0.29%
$0
$1.33 Billion 0.19% of portfolio
42,039
Q4 2025 Reduced 0.62%
$270B
$1.38 Billion 0.19% of portfolio
7,801
Q4 2025 Reduced 1.82%
$0
$1.37 Billion 0.19% of portfolio
14,528
Q4 2025 Reduced 0.67%
$414B
$1.38 Billion 0.19% of portfolio
6,048
Q4 2025 Reduced 1.66%
$170B
$1.34 Billion 0.19% of portfolio
8,738
Q4 2025 Reduced 0.61%
$0
$1.37 Billion 0.19% of portfolio
25,069
Q4 2025 Reduced 1.15%
$0
$1.36 Billion 0.19% of portfolio
18,099
Q4 2025 Reduced 14.9%
$522B
$1.28 Billion 0.18% of portfolio
6,182
Q4 2025 Reduced 1.18%
$0
$1.29 Billion 0.18% of portfolio
31,057
Q4 2025 Added 24.9%
$0
$1.29 Billion 0.18% of portfolio
35,679
Q4 2025 Added 2.43%
$0
$1.26 Billion 0.18% of portfolio
15,616
Q4 2025 Added 16.03%
$235B
$1.26 Billion 0.18% of portfolio
11,990
Q4 2025 Reduced 1.63%
$0
$1.32 Billion 0.18% of portfolio
57,796
Q4 2025 Added 4.97%
$140B
$1.26 Billion 0.18% of portfolio
3,960
Q4 2025 Added 1.36%
$0
$1.26 Billion 0.18% of portfolio
15,330
Q4 2025 Added 19.17%
$168B
$1.2 Billion 0.17% of portfolio
14,985
Q4 2025 Added 0.99%
$30.4B
$1.21 Billion 0.17% of portfolio
15,331
Q3 2025 Reduced 0.07%
$181B
$1.23 Billion 0.17% of portfolio
49,569
Q4 2025 Added 0.46%
$1.29T
$1.11 Billion 0.16% of portfolio
2,476
Q4 2025 Reduced 2.06%
$0
$1.12 Billion 0.16% of portfolio
13,278
Q4 2025 Reduced 5.3%
$0
$1.15 Billion 0.16% of portfolio
12,858
Q4 2025 Reduced 0.97%
$0
$1.13 Billion 0.16% of portfolio
17,622
Q4 2025 Reduced 6.55%
$291B
$1.12 Billion 0.16% of portfolio
1,954
Q4 2025 Reduced 1.61%
Blackrock ETF Trust Ii
-
$1.12 Billion 0.16% of portfolio
-
Q4 2025 Added 61.14%
$0
$1.18 Billion 0.16% of portfolio
23,378
Q4 2025 Added 3.69%
$0
$1.14 Billion 0.16% of portfolio
90,349
Q4 2025 Added 6.06%
Ge Vernova Inc
-
$1.15 Billion 0.16% of portfolio
-
Q4 2025 Reduced 5.79%
$0
$1.04 Billion 0.15% of portfolio
10,881
Q4 2025 Added 0.29%
$0
$1.09 Billion 0.15% of portfolio
110,041
Q4 2025 Added 20.3%
$193B
$1.09 Billion 0.15% of portfolio
9,586
Q4 2025 Reduced 2.09%
$0
$1.09 Billion 0.15% of portfolio
120,517
Q4 2025 Added 24.36%
$0
$1.07 Billion 0.15% of portfolio
43,082
Q4 2025 Added 8.24%
$132B
$1.07 Billion 0.15% of portfolio
5,488
Q4 2025 Added 0.27%
$0
$986 Million 0.14% of portfolio
13,688
Q4 2025 Added 6.4%
J P Morgan Exchange Traded F
-
$994 Million 0.14% of portfolio
-
Q4 2025 Added 4.4%
$187B
$1.03 Billion 0.14% of portfolio
6,003
Q4 2025 Reduced 0.18%
$74.3B
$978 Million 0.14% of portfolio
4,686
Q4 2025 Reduced 0.15%

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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