Breakwater Capital Group Portfolio Holdings

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

Breakwater Capital Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $19.6B, Apple Inc. with a value of $19.5B, J P Morgan ETF Tr U S Quality with a value of $19.2B, Invesco S&P 500 Equal Weight E with a value of $16.5B, and Vanguard Value ETF with a value of $14.1B.

Examining the 13F form we can see an increase of $59B in the current position value, from $502B to 561B.

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 $561 Billion
ETFs: $384 Billion
Technology: $45.3 Billion
Financial Services: $30.2 Billion
Industrials: $16.5 Billion
Healthcare: $16.4 Billion
Consumer Cyclical: $11.4 Billion
Communication Services: $10.8 Billion
Consumer Defensive: $7.31 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$1.3 Billion 0.23% of portfolio
18,299
Q1 2025 Added 27.18%
$0
$1.24 Billion 0.22% of portfolio
24,992
Q1 2025 Added 5.46%
$317B
$1.22 Billion 0.22% of portfolio
5,804
Q1 2025 Added 15.59%
$29.6B
$1.23 Billion 0.22% of portfolio
15,341
Q1 2025 Reduced 2.99%
$0
$1.18 Billion 0.21% of portfolio
22,306
Q1 2025 Added 17.85%
$214B
$1.19 Billion 0.21% of portfolio
4,766
Q1 2025 Added 45.35%
$135B
$1.19 Billion 0.21% of portfolio
5,619
Q1 2025 Added 25.56%
$0
$1.15 Billion 0.2% of portfolio
2,447
Q1 2025 Added 0.37%
$404B
$1.11 Billion 0.2% of portfolio
6,711
Q1 2025 Reduced 0.92%
$0
$1.15 Billion 0.2% of portfolio
131,160
Q1 2025 Added 7.87%
$0
$1.09 Billion 0.19% of portfolio
5,465
Q1 2025 Added 6.45%
$433B
$1.07 Billion 0.19% of portfolio
1,129
Q1 2025 Added 13.81%
Fidelity Covington Trust
-
$1.07 Billion 0.19% of portfolio
-
Q1 2025 Added 8.49%
$401B
$1.09 Billion 0.19% of portfolio
6,377
Q1 2025 Added 5.25%
$152B
$1.08 Billion 0.19% of portfolio
8,858
Q1 2025 Added 15.1%
$0
$1.01 Billion 0.18% of portfolio
13,361
Q1 2025 Added 6.96%
$0
$1.02 Billion 0.18% of portfolio
3,717
Q1 2025 Reduced 20.39%
$0
$1.03 Billion 0.18% of portfolio
29,473
Q1 2025 New
J P Morgan Exchange Traded F
-
$1.03 Billion 0.18% of portfolio
-
Q1 2025 Added 31.71%
$0
$1.03 Billion 0.18% of portfolio
11,228
Q1 2025 Added 0.5%
$0
$942 Million 0.17% of portfolio
31,092
Q1 2025 Added 23.65%
$185B
$933 Million 0.17% of portfolio
8,000
Q1 2025 Added 5.68%
$0
$933 Million 0.17% of portfolio
11,412
Q1 2025 Added 9.79%
$0
$961 Million 0.17% of portfolio
14,484
Q1 2025 Added 28.09%
$139B
$973 Million 0.17% of portfolio
4,172
Q1 2025 Reduced 4.22%
$156B
$922 Million 0.16% of portfolio
5,999
Q1 2025 Added 38.1%
Vanguard Mun Bd Fds
-
$893 Million 0.16% of portfolio
-
Q1 2025 New
$0
$914 Million 0.16% of portfolio
29,279
Q1 2025 Added 33.23%
$39.8B
$878 Million 0.16% of portfolio
7,936
Q1 2025 Added 22.47%
$133B
$894 Million 0.16% of portfolio
12,612
Q1 2025 Added 31.39%
$0
$876 Million 0.16% of portfolio
10,521
Q1 2025 Added 15.95%
$0
$821 Million 0.15% of portfolio
9,654
Q1 2025 Reduced 0.81%
$99.2B
$823 Million 0.15% of portfolio
8,955
Q1 2025 Added 20.07%
$0
$833 Million 0.15% of portfolio
34,975
Q1 2025 Added 13.27%
$127B
$866 Million 0.15% of portfolio
1,786
Q1 2025 Added 1.53%
$202B
$841 Million 0.15% of portfolio
5,611
Q1 2025 Reduced 0.66%
$62.7B
$823 Million 0.15% of portfolio
4,683
Q1 2025 Added 14.67%
$0
$839 Million 0.15% of portfolio
12,017
Q1 2025 Reduced 1.68%
$0
$863 Million 0.15% of portfolio
3,335
Q1 2025 Added 13.32%
$0
$816 Million 0.15% of portfolio
26,497
Q1 2025 Added 186.73%
$111B
$849 Million 0.15% of portfolio
3,125
Q1 2025 Added 11.61%
$0
$765 Million 0.14% of portfolio
13,892
Q1 2025 Reduced 0.33%
$141B
$800 Million 0.14% of portfolio
1,705
Q1 2025 Added 3.84%
$0
$786 Million 0.14% of portfolio
15,390
Q1 2025 Reduced 11.26%
$135B
$796 Million 0.14% of portfolio
7,887
Q1 2025 Added 2.88%
$0
$780 Million 0.14% of portfolio
40,917
Q1 2025 Reduced 3.89%
$0
$791 Million 0.14% of portfolio
15,343
Q1 2025 Reduced 8.0%
$0
$758 Million 0.14% of portfolio
15,359
Q1 2025 Added 97.47%
$134B
$790 Million 0.14% of portfolio
2,123
Q1 2025 Added 31.46%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $561 Billion
  • Prior Value $502 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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