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 Market Cap. of $200 Billions or more
