Breakwater Capital Group Reduced Holdings in Q4 2025

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DIHP
Dimensional ETF Tr Dimensional

ETFs
-261
- 0.62%
$30.11 - $31.43 $7.86K - $8.2K
42K $1.33B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-34
- 1.5%
$280.66 - $305.09 $9.54K - $10.4K
2.24K $679M
RTX
Raytheon Technologies Corp

Industrials
-209
- 3.91%
$157.0 - $179.44 $32.8K - $37.5K
5.14K $942M
V
Visa Inc.

Financial Services
-3
- 0.06%
$325.75 - $352.42 $977 - $1.06K
5.31K $1.86B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-196
- 1.58%
$67.07 - $73.01 $13.1K - $14.3K
12.2K $890M
CRM
Salesforce, Inc.

Technology
-7
- 0.37%
$235.69 - $263.41 $1.65K - $1.84K
1.89K $502M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-1.29K
- 1.89%
$33.61 - $35.02 $43.3K - $45.1K
67K $2.35B
RPV
Invesco Exchange Traded Fd Tr

ETFs
-169
- 0.9%
$95.88 - $101.05 $16.2K - $17.1K
18.7K $1.93B
F
Ford Motor CO

Consumer Cyclical
-448
- 0.81%
$11.41 - $13.84 $5.11K - $6.2K
54.9K $721M
IBM
International Business Machines Corp

Technology
-13
- 0.29%
$275.97 - $314.98 $3.59K - $4.09K
4.5K $1.33B
AMD
Advanced Micro Devices Inc

Technology
-90
- 5.78%
$164.01 - $264.33 $14.8K - $23.8K
1.47K $314M
DTH
Wisdomtree Tr

ETFs
-205
- 0.69%
$47.86 - $50.48 $9.81K - $10.3K
29.6K $1.53B
AVDV
American Centy ETF Tr Avantis

ETFs
-98
- 0.67%
$87.37 - $90.92 $8.56K - $8.91K
14.5K $1.37B
TJX
Tjx Companies Inc

Consumer Cyclical
-54
- 0.61%
$138.56 - $147.63 $7.48K - $7.97K
8.74K $1.34B
BAC
Bank Of America Corp

Financial Services
-686
- 1.69%
$48.65 - $54.11 $33.4K - $37.1K
39.9K $2.2B
JNJ
Johnson & Johnson

Healthcare
-74
- 1.18%
$185.98 - $199.58 $13.8K - $14.8K
6.18K $1.28B
MS
Morgan Stanley

Financial Services
-145
- 1.82%
$151.86 - $169.92 $22K - $24.6K
7.8K $1.38B
WFC
Wells Fargo & Company

Financial Services
-151
- 0.76%
$77.62 - $87.3 $11.7K - $13.2K
19.6K $1.83B
CAT
Caterpillar Inc

Industrials
-32
- 1.61%
$480.82 - $585.49 $15.4K - $18.7K
1.95K $1.12B
MU
Micron Technology Inc

Technology
-125
- 7.01%
$181.6 - $253.3 $22.7K - $31.7K
1.66K $473M
XOM
Exxon Mobil Corp

Energy
-165
- 0.63%
$110.64 - $119.78 $18.3K - $19.8K
26K $3.13B
C
Citigroup Inc

Financial Services
-288
- 1.66%
$93.93 - $102.87 $27.1K - $29.6K
17.1K $1.99B
MRK
Merck & Co., Inc.

Healthcare
-199
- 1.63%
$82.49 - $92.93 $16.4K - $18.5K
12K $1.26B
XCEM
Columbia ETF Tr Ii

ETFs
-2.04K
- 1.19%
$36.03 - $38.99 $73.3K - $79.3K
169K $6.49B
AMZN
Amazon Com Inc

Consumer Cyclical
-166
- 0.57%
$213.04 - $254.0 $35.4K - $42.2K
29.1K $6.71B
GOOGL
Alphabet Inc.

Communication Services
-10
- 0.1%
$236.57 - $291.31 $2.37K - $2.91K
9.75K $3.05B
LLY
Eli Lilly & CO

Healthcare
-54
- 1.93%
$799.57 - $1025.28 $43.2K - $55.4K
2.75K $2.95B
AAPL
Apple Inc.

Technology
-1.67K
- 1.95%
$245.27 - $275.25 $408K - $458K
83.6K $22.7B
GOOG
Alphabet Inc.

Communication Services
-214
- 1.26%
$237.49 - $291.74 $50.8K - $62.4K
16.8K $5.26B
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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