Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$677 Billion
Q3 2025

Breakwater Capital Group has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 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 $23.4B, Invesco Exchange Traded Fd Tr with a value of $23.1B, Apple Inc. with a value of $21.7B, Invesco S&P 500 Equal Weight E with a value of $18.4B, and Vanguard Mega Cap Value with a value of $18.1B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $614B to 677B.

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 $677 Billion

ETFs: $460 Billion

Technology: $59.3 Billion

Financial Services: $34.8 Billion

Industrials: $20.6 Billion

Healthcare: $15.2 Billion

Consumer Cyclical: $14.2 Billion

Communication Services: $13.7 Billion

Consumer Defensive: $5.85 Billion

Other: $12.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$23.4 Billion 3.46% of portfolio	371,997	Q3 2025 Added 5.99%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$23.1 Billion 3.41% of portfolio	510,273	Q3 2025 Added 2.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.4 Billion 2.72% of portfolio	97,201	Q3 2025 Reduced 0.79%
MGV Vanguard Mega Cap Value ETFs	$0	$18.1 Billion 2.67% of portfolio	131,134	Q3 2025 Added 22.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.9 Billion 2.64% of portfolio	38,154	Q3 2025 Added 2.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.5 Billion 2.44% of portfolio	24,643	Q3 2025 Added 2.92%
VTV Vanguard Value ETF ETFs	$0	$14.1 Billion 2.09% of portfolio	75,814	Q3 2025 Reduced 8.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.6 Billion 2.0% of portfolio	66,689	Q3 2025 Reduced 2.58%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.4 Billion 1.68% of portfolio	257,871	Q3 2025 Added 15.22%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.9 Billion 1.61% of portfolio	17,806	Q3 2025 Added 1.48%
SPYG Spdr Portfolio ETFs	$0	$10.4 Billion 1.53% of portfolio	99,382	Q3 2025 Reduced 2.89%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$10.1 Billion 1.49% of portfolio	363,090	Q3 2025 Added 4.11%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$8.87 Billion 1.31% of portfolio	206,216	Q3 2025 Added 7.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.38 Billion 0.94% of portfolio	17,446	Q3 2025 Reduced 0.29%
DFIV Dimensional ETF Tr ETFs	$0	$6.28 Billion 0.93% of portfolio	136,238	Q3 2025 Added 13.77%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$6.21 Billion 0.92% of portfolio	94,262	Q3 2025 Added 2.85%
XCEM Columbia ETF Tr Ii ETFs	$0	$6.23 Billion 0.92% of portfolio	171,347	Q3 2025 Reduced 6.54%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$6.18 Billion 0.91% of portfolio	90,015	Q3 2025 Reduced 8.85%

IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$6.06 Billion 0.89% of portfolio	131,582	Q3 2025 Added 38.89%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$5.93 Billion 0.88% of portfolio	112,637	Q3 2025 Added 33.54%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.6 Billion 0.83% of portfolio	110,591	Q3 2025 Added 9.7%
FNDC Schwab Fundamental Intl Small ETFs	$0	$5.44 Billion 0.8% of portfolio	122,261	Q3 2025 Reduced 0.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.38 Billion 0.79% of portfolio	27,679	Q3 2025 Reduced 1.45%
EFG Msci Eafe Growth ETF ETFs	$0	$5.22 Billion 0.77% of portfolio	45,824	Q3 2025 Added 8.94%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$5.09 Billion 0.75% of portfolio	97,348	Q3 2025 Added 17.54%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5 Billion 0.74% of portfolio	81,764	Q3 2025 Added 6.28%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$4.97 Billion 0.73% of portfolio	167,865	Q3 2025 Added 33.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.81 Billion 0.71% of portfolio	48,098	Q3 2025 Reduced 4.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.75 Billion 0.7% of portfolio	7,972	Q3 2025 Reduced 2.41%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$4.71 Billion 0.69% of portfolio	147,581	Q3 2025 Reduced 1.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.22 Billion 0.62% of portfolio	64,721	Q3 2025 Reduced 3.97%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.16 Billion 0.61% of portfolio	76,821	Q3 2025 Reduced 11.22%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.8 Billion 0.56% of portfolio	45,201	Q3 2025 Reduced 5.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.69 Billion 0.54% of portfolio	9,165	Q3 2025 Reduced 2.28%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.44 Billion 0.51% of portfolio	45,744	Q3 2025 Added 32.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.47 Billion 0.51% of portfolio	5,208	Q3 2025 Reduced 8.23%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.38 Billion 0.5% of portfolio	29,716	Q3 2025 Reduced 8.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.18 Billion 0.47% of portfolio	26,355	Q3 2025 Reduced 1.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.09 Billion 0.46% of portfolio	26,029	Q3 2025 Reduced 3.13%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.11 Billion 0.46% of portfolio	118,142	Q3 2025 Added 45.9%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.03 Billion 0.45% of portfolio	29,296	Q3 2025 Added 16.95%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.04 Billion 0.45% of portfolio	65,669	Q3 2025 Reduced 11.85%
DFAE Dimensional ETF Tr ETFs	$0	$3.06 Billion 0.45% of portfolio	97,030	Q3 2025 Added 5.79%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.08 Billion 0.45% of portfolio	40,098	Q3 2025 Added 10.85%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.8 Billion 0.41% of portfolio	50,564	Q3 2025 Reduced 8.32%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.67 Billion 0.39% of portfolio	20,172	Q3 2025 Reduced 2.84%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.65 Billion 0.39% of portfolio	31,744	Q3 2025 Reduced 7.16%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$2.37 Billion 0.35% of portfolio	52,128	Q3 2025 Added 1.06%
PHYL Pgim ETF Tr ETFs	$0	$2.38 Billion 0.35% of portfolio	66,451	Q3 2025 Added 15.12%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.37 Billion 0.35% of portfolio	26,431	Q3 2025 Reduced 5.04%

Summary

Portfolio
No. of Stocks 352
Current Value $677 Billion
Prior Value $614 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 138 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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Breakwater Capital Group Portfolio Holdings