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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$22.7 Billion 3.17% of portfolio
83,581
Q4 2025 Reduced 1.95%
$3.78T
$10.3 Billion 1.44% of portfolio
21,350
Q3 2025 Reduced 3.19%
$2.39T
$6.71 Billion 0.94% of portfolio
29,051
Q4 2025 Reduced 0.57%
$465B
$5.67 Billion 0.79% of portfolio
30,403
Q4 2025 Reduced 4.05%
$593B
$5.44 Billion 0.76% of portfolio
27,886
Q4 2025 Added 1.16%
$1.74T
$5.26 Billion 0.73% of portfolio
16,754
Q4 2025 Reduced 1.26%
$96.9B
$4.97 Billion 0.69% of portfolio
12,767
Q4 2025 Added 1.79%
$881B
$4.49 Billion 0.63% of portfolio
13,923
Q4 2025 Added 0.14%
$662B
$3.83 Billion 0.53% of portfolio
7,626
Q4 2025 Reduced 0.14%
$490B
$3.13 Billion 0.44% of portfolio
26,025
Q4 2025 Reduced 0.63%
$1.65T
$3.05 Billion 0.43% of portfolio
9,748
Q4 2025 Reduced 0.1%
$971B
$2.95 Billion 0.41% of portfolio
2,748
Q4 2025 Reduced 1.93%
$0
$2.54 Billion 0.35% of portfolio
213,392
Q4 2025 Added 9.77%
$328B
$2.34 Billion 0.33% of portfolio
7,590
Q4 2025 Added 0.15%
$94.5B
$2.28 Billion 0.32% of portfolio
6,778
Q2 2025 Reduced 0.06%
$413B
$2.2 Billion 0.31% of portfolio
39,933
Q4 2025 Reduced 1.69%
$190B
$1.99 Billion 0.28% of portfolio
17,053
Q4 2025 Reduced 1.66%
$317B
$1.83 Billion 0.26% of portfolio
19,641
Q4 2025 Reduced 0.76%
$367B
$1.86 Billion 0.26% of portfolio
5,405
Q4 2025 Added 2.48%
$533B
$1.86 Billion 0.26% of portfolio
5,306
Q4 2025 Reduced 0.06%
$141B
$1.75 Billion 0.24% of portfolio
70,422
Q4 2025 Reduced 2.15%
$279B
$1.71 Billion 0.24% of portfolio
15,340
Q4 2025 Added 0.05%
$0
$1.59 Billion 0.22% of portfolio
137,041
Q4 2025 Added 14.82%
$266B
$1.33 Billion 0.19% of portfolio
4,501
Q4 2025 Reduced 0.29%
$270B
$1.38 Billion 0.19% of portfolio
7,801
Q4 2025 Reduced 1.82%
$414B
$1.38 Billion 0.19% of portfolio
6,048
Q4 2025 Reduced 1.66%
$0
$1.37 Billion 0.19% of portfolio
114,118
Q4 2025 Added 3.55%
$170B
$1.34 Billion 0.19% of portfolio
8,738
Q4 2025 Reduced 0.61%
$522B
$1.28 Billion 0.18% of portfolio
6,182
Q4 2025 Reduced 1.18%
$235B
$1.26 Billion 0.18% of portfolio
11,990
Q4 2025 Reduced 1.63%
$140B
$1.26 Billion 0.18% of portfolio
3,960
Q4 2025 Added 1.36%
$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%
$291B
$1.12 Billion 0.16% of portfolio
1,954
Q4 2025 Reduced 1.61%
$0
$1.14 Billion 0.16% of portfolio
90,349
Q4 2025 Added 6.06%
$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%
$132B
$1.07 Billion 0.15% of portfolio
5,488
Q4 2025 Added 0.27%
$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%
$73.7B
$989 Million 0.14% of portfolio
11,643
Q4 2025 Reduced 3.18%
$139B
$1.04 Billion 0.14% of portfolio
2,991
Q4 2025 Reduced 0.96%
$174B
$906 Million 0.13% of portfolio
5,631
Q4 2025 Reduced 3.33%
$258B
$942 Million 0.13% of portfolio
5,135
Q4 2025 Reduced 3.91%
$144B
$949 Million 0.13% of portfolio
2,038
Q4 2025 Added 7.43%
$140B
$941 Million 0.13% of portfolio
3,904
Q4 2025 Reduced 0.54%

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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