Breakwater Capital Group Purchases in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DIVB
Ishares Tr U S Divid & Buyback

ETFs
2.6K
+ 2.67%
$50.77 - $52.85 $132K - $137K
99.9K $5.31B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
23.6K
+ 24.36%
$8.93 - $9.14 $211K - $216K
121K $1.09B
RSP
Invesco S&P 500 Equal Weight E

ETFs
196
+ 0.2%
$185.12 - $192.11 $36.3K - $37.7K
97.4K $18.7B
EQAL
Invesco ETF

ETFs
4.03K
+ 43.01%
$50.94 - $52.92 $205K - $213K
13.4K $705M
VB
Vanguard Small Cap ETF

ETFs
830
New
$248.1 - $260.08 $206K - $216K
830 $214M
XLV
Select Sector Spdr Fund Health

ETFs
1.37K
New
$141.95 - $152.82 $194K - $209K
1.37K $212M
SOXX
Ishares Semiconductor ETF

ETFs
703
New
$271.99 - $309.6 $191K - $218K
703 $212M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.92K
+ 11.25%
$52.21 - $52.72 $205K - $207K
38.8K $2.03B
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
2.13K
New
$91.21 - $97.35 $195K - $208K
2.13K $209M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.81K
New
$111.17 - $117.03 $202K - $212K
1.81K $208M
ISRG
Intuitive Surgical Inc

Healthcare
356
New
$429.59 - $576.2 $153K - $205K
356 $202M
Ge Healthcare Technologies I
2.44K
New
N/A
2.44K $200M
GM
General Motors CO

Consumer Cyclical
2.46K
New
$55.35 - $71.89 $136K - $177K
2.46K $200M
GLD
Spdr Gold Trust

ETFs
505
New
$354.79 - $403.15 $179K - $204K
505 $200M
Vanguard Mun Bd Fds
2.6K
+ 25.22%
N/A
12.9K $989M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3.53K
+ 6.77%
$43.97 - $46.55 $155K - $164K
55.7K $2.55B
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
18.6K
+ 20.3%
$9.94 - $10.23 $185K - $190K
110K $1.09B
EWJ
Ishares Msci Japan ETF

ETFs
2.16K
+ 16.03%
$78.36 - $84.34 $169K - $182K
15.6K $1.26B
FCX
Freeport Mcmoran Inc

Basic Materials
128
+ 0.87%
$38.65 - $43.31 $4.95K - $5.54K
14.8K $752M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.88K
+ 9.08%
$79.88 - $85.48 $230K - $246K
34.6K $2.82B
IWL
Ishares Tr Russell 200 ETF

ETFs
844
+ 23.91%
$163.11 - $172.47 $138K - $146K
4.37K $746M
EFV
Msci Eafe Value ETF

ETFs
729
+ 2.53%
$66.73 - $70.99 $48.6K - $51.8K
29.6K $2.11B
QUAL
Ishares Msci Usa Quality Facto

ETFs
132
+ 0.48%
$191.01 - $199.18 $25.2K - $26.3K
27.8K $5.52B
WMT
Walmart Inc.

Consumer Defensive
8
+ 0.05%
$101.18 - $109.03 $809 - $872
15.3K $1.71B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14
+ 0.71%
$402.9 - $437.15 $5.64K - $6.12K
1.98K $895M
SPY
Spdr S&P 500 ETF Trust

ETFs
57
+ 1.09%
$653.02 - $687.39 $37.2K - $39.2K
5.27K $3.59B
AMGN
Amgen Inc

Healthcare
101
+ 5.29%
$290.13 - $341.71 $29.3K - $34.5K
2.01K $658M
CSCO
Cisco Systems, Inc.

Technology
200
+ 1.82%
$67.46 - $78.0 $13.5K - $15.6K
11.2K $864M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
602
+ 2.31%
$114.27 - $121.15 $68.8K - $72.9K
26.6K $3.2B
VEA
Vanguard Ftse Developed Market

ETFs
519
+ 1.77%
$59.18 - $62.09 $30.7K - $32.2K
29.9K $1.87B
American Centy ETF Tr
1.32K
+ 20.35%
N/A
7.82K $546M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.21K
+ 5.36%
$50.55 - $50.74 $112K - $112K
43.4K $2.2B
JPM
Jpmorgan Chase & CO

Financial Services
20
+ 0.14%
$294.11 - $320.41 $5.88K - $6.41K
13.9K $4.49B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
774
+ 1.2%
$63.25 - $66.24 $49K - $51.3K
65.5K $4.32B
FITB
Fifth Third Bancorp

Financial Services
1.5K
+ 17.28%
$40.36 - $44.41 $60.5K - $66.6K
10.2K $477M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
5.16K
+ 6.06%
$12.5 - $12.88 $64.6K - $66.5K
90.3K $1.14B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
3.92K
+ 3.55%
$11.57 - $12.09 $45.3K - $47.3K
114K $1.37B
NEE
Nextera Energy Inc

Utilities
147
+ 0.99%
$78.18 - $86.03 $11.5K - $12.6K
15K $1.2B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.28K
+ 8.24%
$24.85 - $25.28 $81.5K - $82.9K
43.1K $1.07B
JPIE
J P Morgan Exchange Traded Fd
1.78K
+ 39.42%
$46.18 - $46.47 $82.2K - $82.8K
6.3K $292M
DE
Deere & CO

Industrials
141
+ 7.43%
$439.11 - $480.78 $61.9K - $67.8K
2.04K $949M
PKW
Invesco Exchange Traded Fd Tr

ETFs
328
+ 1.63%
$128.1 - $134.67 $42K - $44.2K
20.5K $2.75B
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
19.7K
New
$4.14 - $6.79 $81.5K - $134K
19.7K $80.6M
EWJV
Ishares Tr Msci Japan Value Et
1.81K
+ 15.94%
N/A
13.2K $523M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
548
+ 2.23%
$53.99 - $56.78 $29.6K - $31.1K
25.2K $1.44B
FDX
Fedex Corp

Industrials
75
+ 8.06%
$224.63 - $268.67 $16.8K - $20.2K
1.01K $291M
BHP
Bhp Group LTD

Basic Materials
590
+ 8.31%
$53.62 - $57.96 $31.6K - $34.2K
7.69K $464M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
647
+ 0.99%
$44.53 - $47.25 $28.8K - $30.6K
66.3K $3.11B
DISV
Dimensional ETF Tr Dimensional

ETFs
989
+ 8.48%
$35.06 - $36.3 $34.7K - $35.9K
12.7K $481M
Activity Summary
Buys All Purchases 183 New Holdings 19 Increased Positions 164 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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