Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

$502 Billion
Q4 2024

Breakwater Capital Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $502 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2B, Invesco Exchange Traded Fd Tr with a value of $18.5B, J P Morgan ETF Tr U S Quality with a value of $17B, Invesco S&P 500 Equal Weight E with a value of $15.7B, and Vanguard Value ETF with a value of $13B.

Examining the 13F form we can see an increase of $5.94B in the current position value, from $496B to 502B.

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 $502 Billion

ETFs: $350 Billion

Technology: $46.3 Billion

Financial Services: $25.3 Billion

Industrials: $15.6 Billion

Healthcare: $13.4 Billion

Consumer Cyclical: $11.1 Billion

Communication Services: $9.36 Billion

Consumer Defensive: $5.53 Billion

Other: $9.66 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Billion 0.39% of portfolio	16,928	Q4 2024 Added 4.85%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.97 Billion 0.39% of portfolio	60,050	Q4 2024 Added 4.35%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.92 Billion 0.38% of portfolio	25,751	Q4 2024 Added 8.87%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.84 Billion 0.37% of portfolio	30,290	Q4 2024 Added 20.19%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.87 Billion 0.37% of portfolio	42,231	Q4 2024 Added 0.53%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$1.72 Billion 0.34% of portfolio	76,406	Q4 2024 Added 4.99%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Billion 0.33% of portfolio	65,672	Q4 2024 Reduced 13.54%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.67 Billion 0.33% of portfolio	18,542	Q4 2024 Reduced 6.91%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.57 Billion 0.31% of portfolio	26,633	Q4 2024 Added 31.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.57 Billion 0.31% of portfolio	7,899	Q4 2024 Reduced 3.8%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.48 Billion 0.29% of portfolio	13,924	Q4 2024 Added 2.33%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.43 Billion 0.28% of portfolio	55,896	Q4 2024 Added 3.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.35 Billion 0.27% of portfolio	4,669	Q4 2024 Added 27.08%
DTH Wisdomtree Tr ETFs	$0	$1.35 Billion 0.27% of portfolio	35,857	Q4 2024 Reduced 0.26%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.35 Billion 0.27% of portfolio	19,023	Q4 2024 Reduced 0.04%
VUG Vanguard Growth ETF ETFs	$0	$1.29 Billion 0.26% of portfolio	3,154	Q4 2024 Added 2.2%
EFV Msci Eafe Value ETF ETFs	$0	$1.25 Billion 0.25% of portfolio	23,834	Q4 2024 Reduced 0.19%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.25 Billion 0.25% of portfolio	2,438	Q4 2024 Reduced 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.19 Billion 0.24% of portfolio	24,981	Q4 2024 Reduced 3.06%
XLF Financial Sector Spdr ETFs	$0	$1.15 Billion 0.23% of portfolio	23,698	Q4 2024 Added 4.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.13 Billion 0.23% of portfolio	5,134	Q4 2024 Added 8.08%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.1 Billion 0.22% of portfolio	11,172	Q4 2024 Added 0.57%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.1 Billion 0.22% of portfolio	38,395	Q4 2024 Added 10.11%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.05 Billion 0.21% of portfolio	18,928	Q4 2024 Added 2.91%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.03 Billion 0.2% of portfolio	20,524	Q4 2024 New
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$982 Million 0.2% of portfolio	21,999	Q4 2024 Added 3.22%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.01 Billion 0.2% of portfolio	22,843	Q4 2024 Reduced 6.29%
IEFA Ishares Tr ETFs	$0	$878 Million 0.17% of portfolio	12,492	Q4 2024 Reduced 0.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$860 Million 0.17% of portfolio	9,733	Q4 2024 Added 0.87%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$872 Million 0.17% of portfolio	17,343	Q4 2024 Added 7.96%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$863 Million 0.17% of portfolio	16,677	Q4 2024 Reduced 25.38%
XLK Technology Sector Spdr ETFs	$0	$792 Million 0.16% of portfolio	3,408	Q4 2024 Added 7.98%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$825 Million 0.16% of portfolio	9,074	Q4 2024 Reduced 6.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$786 Million 0.16% of portfolio	10,394	Q4 2024 Added 0.66%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$780 Million 0.16% of portfolio	42,573	Q4 2024 Reduced 4.46%
IXUS Ishares Tr ETFs	$0	$808 Million 0.16% of portfolio	12,222	Q4 2024 Added 17.0%
VV Vanguard Large Cap ETF ETFs	$0	$730 Million 0.15% of portfolio	2,706	Q1 2024 Reduced 7.3%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$758 Million 0.15% of portfolio	11,308	Q4 2024 Added 12.69%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$773 Million 0.15% of portfolio	13,938	Q4 2024 Added 18.75%
VO Vanguard Mid Cap ETF ETFs	$0	$777 Million 0.15% of portfolio	2,943	Q4 2024 Reduced 1.7%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$682 Million 0.14% of portfolio	25,145	Q4 2024 Added 103.83%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$725 Million 0.14% of portfolio	30,877	Q4 2024 Added 6.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$711 Million 0.14% of portfolio	12,595	Q4 2024 Added 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$694 Million 0.14% of portfolio	25,401	Q4 2024 Added 211.36%
DFAI Dimensional ETF Tr ETFs	$0	$642 Million 0.13% of portfolio	21,976	Q4 2024 Added 26.58%
AVES American Centy ETF Tr Avantis ETFs	$0	$677 Million 0.13% of portfolio	14,656	Q4 2024 Reduced 3.88%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$643 Million 0.13% of portfolio	5,618	Q4 2024 Added 11.05%
FDHY Fidelity Covington Trust High ETFs	$0	$620 Million 0.12% of portfolio	12,858	Q4 2024 Added 27.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$533 Million 0.11% of portfolio	8,693	Q4 2024 Reduced 2.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$507 Million 0.1% of portfolio	2,590	Q3 2024 Added 0.9%

Summary

Portfolio
No. of Stocks 284
Current Value $502 Billion
Prior Value $496 Billion
Filing
Period Q4 2024
Filing Date January 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Breakwater Capital Group Portfolio Holdings