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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.59 Billion 0.5% of portfolio	5,265	Q4 2025 Added 1.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.22 Billion 0.45% of portfolio	26,138	Q4 2025 Reduced 0.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.2 Billion 0.45% of portfolio	26,631	Q4 2025 Added 2.31%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Billion 0.44% of portfolio	22,869	Q4 2025 Added 134.94%
XOM Exxon Mobil Corp Energy	$490B	$3.13 Billion 0.44% of portfolio	26,025	Q4 2025 Reduced 0.63%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Billion 0.44% of portfolio	27,732	Q4 2025 Reduced 6.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.11 Billion 0.43% of portfolio	66,316	Q4 2025 Added 0.99%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.05 Billion 0.43% of portfolio	9,748	Q4 2025 Reduced 0.1%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.92 Billion 0.41% of portfolio	28,522	Q4 2025 Reduced 2.64%

LLY Eli Lilly & CO Healthcare	$971B	$2.95 Billion 0.41% of portfolio	2,748	Q4 2025 Reduced 1.93%
DFAE Dimensional ETF Tr ETFs	$0	$2.97 Billion 0.41% of portfolio	91,284	Q4 2025 Reduced 5.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.82 Billion 0.39% of portfolio	49,592	Q4 2025 Reduced 1.92%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.83 Billion 0.39% of portfolio	83,610	Q4 2025 Added 33.22%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$2.82 Billion 0.39% of portfolio	34,626	Q4 2025 Added 9.08%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.74 Billion 0.38% of portfolio	54,295	Q4 2025 Added 29.68%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$2.75 Billion 0.38% of portfolio	20,500	Q4 2025 Added 1.63%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$2.55 Billion 0.36% of portfolio	55,659	Q4 2025 Added 6.77%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.61 Billion 0.36% of portfolio	28,506	Q4 2025 Added 7.85%

MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	$0	$2.54 Billion 0.35% of portfolio	213,392	Q4 2025 Added 9.77%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.42 Billion 0.34% of portfolio	76,782	Q4 2025 Added 14.74%
CLOI Vaneck ETF Tr ETFs	$0	$2.43 Billion 0.34% of portfolio	46,015	Q4 2025 Added 24.52%
GE General Electric CO Industrials	$328B	$2.34 Billion 0.33% of portfolio	7,590	Q4 2025 Added 0.15%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.38 Billion 0.33% of portfolio	30,650	Q4 2025 Reduced 23.56%
SPMD Spdr Portfolio ETFs	$0	$2.36 Billion 0.33% of portfolio	40,779	Q4 2025 Added 206.59%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$2.35 Billion 0.33% of portfolio	66,964	Q4 2025 Reduced 1.89%
GD General Dynamics Corp Industrials	$94.5B	$2.28 Billion 0.32% of portfolio	6,778	Q2 2025 Reduced 0.06%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.2 Billion 0.31% of portfolio	43,411	Q4 2025 Added 5.36%
BAC Bank Of America Corp Financial Services	$413B	$2.2 Billion 0.31% of portfolio	39,933	Q4 2025 Reduced 1.69%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.14 Billion 0.3% of portfolio	3,243	Q4 2025 Reduced 0.34%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.13 Billion 0.3% of portfolio	20,469	Q4 2025 Added 2.09%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.16 Billion 0.3% of portfolio	16,396	Q4 2025 Added 0.82%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.04 Billion 0.29% of portfolio	16,771	Q4 2025 Added 12.66%
EFV Msci Eafe Value ETF ETFs	$0	$2.11 Billion 0.29% of portfolio	29,597	Q4 2025 Added 2.53%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.06 Billion 0.29% of portfolio	26,405	Q4 2025 Added 0.24%
C Citigroup Inc Financial Services	$190B	$1.99 Billion 0.28% of portfolio	17,053	Q4 2025 Reduced 1.66%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.03 Billion 0.28% of portfolio	38,770	Q4 2025 Added 11.25%
VUG Vanguard Growth ETF ETFs	$0	$1.91 Billion 0.27% of portfolio	3,912	Q4 2025 Added 0.26%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.93 Billion 0.27% of portfolio	18,674	Q4 2025 Reduced 0.9%
WFC Wells Fargo & Company Financial Services	$317B	$1.83 Billion 0.26% of portfolio	19,641	Q4 2025 Reduced 0.76%
DNL Wiswisdomtree Tr ETFs	$0	$1.89 Billion 0.26% of portfolio	45,760	Q4 2025 Reduced 0.86%
Fidelity Covington Trust	-	$1.89 Billion 0.26% of portfolio	-	Q4 2025 Added 20.07%
Pgim ETF Tr	-	$1.88 Billion 0.26% of portfolio	-	Q4 2025 Added 20.86%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.86 Billion 0.26% of portfolio	5,405	Q4 2025 Added 2.48%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.84 Billion 0.26% of portfolio	62,562	Q4 2025 Reduced 13.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.87 Billion 0.26% of portfolio	29,858	Q4 2025 Added 1.77%
V Visa Inc. Financial Services	$533B	$1.86 Billion 0.26% of portfolio	5,306	Q4 2025 Reduced 0.06%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.79 Billion 0.25% of portfolio	8,448	Q4 2025 Added 1.5%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.72 Billion 0.24% of portfolio	45,299	Q4 2025 Added 23.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.74 Billion 0.24% of portfolio	16,256	Q4 2025 Added 0.47%
PFE Pfizer Inc Healthcare	$141B	$1.75 Billion 0.24% of portfolio	70,422	Q4 2025 Reduced 2.15%

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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Breakwater Capital Group Portfolio Holdings