Breakwater Capital Group Incresed Positions in Q3 2025

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
24K
+ 22.36%
$129.46 - $137.85 $3.1M - $3.3M
131K $18.1B
Pimco ETF Tr
128K
+ 58.49%
N/A
347K $9.3B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
21K
+ 5.99%
$59.61 - $63.09 $1.25M - $1.33M
372K $23.4B
Blackrock ETF Trust Ii
40.8K
+ 18.95%
N/A
256K $13.6B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.1K
+ 2.95%
$420.11 - $472.68 $460K - $518K
38.2K $17.9B
PRF
Invesco Exchange Traded Fd Tr

ETFs
13.2K
+ 2.66%
$42.04 - $45.23 $557K - $599K
510K $23.1B
IPKW
Invesco ETF Tr Ii Internationa

ETFs
28.3K
+ 33.54%
$48.35 - $53.13 $1.37M - $1.5M
113K $5.93B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
36.8K
+ 38.89%
$44.82 - $46.28 $1.65M - $1.71M
132K $6.06B
IQLT
Ishares Msci Intl Quality Fact

ETFs
34.1K
+ 15.22%
$41.43 - $44.2 $1.41M - $1.51M
258K $11.4B
IVV
Ishares Core S&P 500 ETF

ETFs
699
+ 2.92%
$620.67 - $670.08 $434K - $468K
24.6K $16.5B
DFIV
Dimensional ETF Tr

ETFs
16.5K
+ 13.77%
$42.66 - $46.53 $703K - $767K
136K $6.28B
GOOG
Alphabet Inc.

Communication Services
64
+ 0.38%
$175.16 - $255.24 $11.2K - $16.3K
17K $4.13B
FNDX
Schwab Fundamental U S Large C

ETFs
37.2K
+ 45.9%
$24.38 - $26.34 $906K - $979K
118K $3.11B
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
14.8K
+ 7.73%
$40.51 - $44.74 $599K - $662K
206K $8.87B
AVEM
American Centy ETF Tr Avantis

ETFs
11.1K
+ 32.07%
$68.33 - $75.41 $759K - $838K
45.7K $3.44B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
260
+ 1.48%
$567.77 - $614.76 $148K - $160K
17.8K $10.9B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
14.5K
+ 17.54%
$49.55 - $52.25 $720K - $759K
97.3K $5.09B
Pgim ETF Tr
16.8K
+ 124.22%
N/A
30.4K $1.56B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
13.2K
+ 60.71%
$50.9 - $52.37 $670K - $689K
34.8K $1.82B
GOOGL
Alphabet Inc.

Communication Services
163
+ 1.7%
$174.36 - $254.72 $28.4K - $41.5K
9.76K $2.37B
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
50.8K
+ 35.37%
$10.68 - $11.59 $543K - $589K
194K $2.25B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.1K
+ 16.9%
$459.11 - $506.91 $507K - $560K
7.64K $3.84B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
14.3K
+ 4.11%
$26.88 - $27.78 $385K - $398K
363K $10.1B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.83K
+ 6.28%
$56.98 - $61.66 $275K - $298K
81.8K $5B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.73K
+ 33.38%
$83.08 - $100.2 $310K - $373K
14.9K $1.49B
EZM
Wisdomtree U.S. Midcap Fund

ETFs
2.61K
+ 2.85%
$61.83 - $67.07 $161K - $175K
94.3K $6.21B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9.78K
+ 9.7%
$49.78 - $50.75 $487K - $496K
111K $5.6B
EFG
Msci Eafe Growth ETF

ETFs
3.76K
+ 8.94%
$106.99 - $114.46 $402K - $430K
45.8K $5.22B
Simplify Exchange Traded Fun
9.56K
+ 16.19%
N/A
68.6K $3.46B
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
15K
+ 26.25%
$28.95 - $29.73 $434K - $445K
72K $2.14B
CVX
Chevron Corp

Energy
2.75K
+ 91.78%
$145.57 - $161.83 $400K - $445K
5.74K $891M
Vanguard Mun Bd Fds
5.94K
+ 135.4%
N/A
10.3K $792M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.25K
+ 16.95%
$102.4 - $103.88 $435K - $441K
29.3K $3.03B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.92K
+ 10.85%
$72.04 - $77.35 $283K - $304K
40.1K $3.08B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
35.5K
+ 47.46%
$11.04 - $11.83 $392K - $420K
110K $1.29B
DFAI
Dimensional ETF Tr

ETFs
10.3K
+ 28.26%
$34.05 - $36.55 $352K - $378K
46.9K $1.71B
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.86K
+ 41.54%
$128.6 - $136.01 $367K - $389K
9.73K $1.32B
DFAE
Dimensional ETF Tr

ETFs
5.31K
+ 5.79%
$28.84 - $31.84 $153K - $169K
97K $3.06B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
9.39K
+ 27.85%
$29.55 - $32.52 $278K - $305K
43.1K $1.38B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.28K
+ 25.21%
$70.77 - $73.59 $303K - $315K
21.3K $1.56B
AVDV
American Centy ETF Tr Avantis

ETFs
2.37K
+ 19.3%
$79.24 - $89.03 $187K - $211K
14.6K $1.3B
PHYL
Pgim ETF Tr

ETFs
8.73K
+ 15.12%
$35.14 - $35.8 $307K - $312K
66.5K $2.38B
EWJ
Ishares Msci Japan ETF

ETFs
3.37K
+ 33.44%
$71.69 - $81.49 $242K - $275K
13.5K $1.08B
ABBV
Abb Vie Inc.

Healthcare
130
+ 2.16%
$184.85 - $231.54 $24K - $30.1K
6.15K $1.42B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.44K
+ 15.22%
$50.53 - $50.82 $275K - $277K
41.2K $2.09B
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
549
+ 1.06%
$40.68 - $46.33 $22.3K - $25.4K
52.1K $2.37B
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
22.2K
+ 32.04%
$9.17 - $9.93 $204K - $220K
91.5K $908M
VTI
Vanguard Total Stock Market Et

ETFs
457
+ 12.42%
$303.93 - $329.86 $139K - $151K
4.14K $1.36B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.3K
+ 32.16%
$50.73 - $52.47 $218K - $226K
17.7K $923M
Activity Summary
Buys All Purchases 159 New Holdings 21 Increased Positions 138 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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