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 Trade History
Vanguard Mun Bd Fds
-
$989 Million 0.14% of portfolio
-
Q4 2025 Added 25.22%
$73.7B
$989 Million 0.14% of portfolio
11,643
Q4 2025 Reduced 3.18%
$0
$972 Million 0.14% of portfolio
6,753
Q4 2025 Added 100.03%
$139B
$1.04 Billion 0.14% of portfolio
2,991
Q4 2025 Reduced 0.96%
Fidelity Covington Trust
-
$1.01 Billion 0.14% of portfolio
-
Q4 2025 New
$174B
$906 Million 0.13% of portfolio
5,631
Q4 2025 Reduced 3.33%
$258B
$942 Million 0.13% of portfolio
5,135
Q4 2025 Reduced 3.91%
$0
$962 Million 0.13% of portfolio
9,992
Q4 2025 Added 0.01%
$144B
$949 Million 0.13% of portfolio
2,038
Q4 2025 Added 7.43%
$140B
$941 Million 0.13% of portfolio
3,904
Q4 2025 Reduced 0.54%
$0
$919 Million 0.13% of portfolio
8,976
Q4 2025 Reduced 13.39%
$0
$906 Million 0.13% of portfolio
2,879
Q3 2025 Reduced 0.21%
$0
$943 Million 0.13% of portfolio
3,248
Q4 2025 Added 2.65%
$0
$957 Million 0.13% of portfolio
9,879
Q4 2025 Reduced 13.98%
$6.29B
$939 Million 0.13% of portfolio
22,660
Q3 2024 Reduced 50.0%
$0
$890 Million 0.12% of portfolio
12,243
Q4 2025 Reduced 1.58%
$303B
$829 Million 0.12% of portfolio
5,437
Q4 2025 Reduced 5.28%
$111B
$895 Million 0.12% of portfolio
1,975
Q4 2025 Added 0.71%
$0
$891 Million 0.12% of portfolio
40,494
Q4 2025 Added 1.13%
$0
$867 Million 0.12% of portfolio
3,523
Q4 2025 Reduced 4.84%
$36B
$758 Million 0.11% of portfolio
7,631
Q4 2025 Added 0.38%
$0
$773 Million 0.11% of portfolio
13,253
Q4 2025 Added 5.12%
$0
$787 Million 0.11% of portfolio
10,412
Q4 2025 New
$404B
$822 Million 0.11% of portfolio
953
Q4 2025 Reduced 2.56%
$98.6B
$781 Million 0.11% of portfolio
8,961
Q4 2025 Added 0.02%
$82.2B
$821 Million 0.11% of portfolio
3,744
Q4 2025 Reduced 2.68%
$0
$790 Million 0.11% of portfolio
32,532
Q4 2025 Reduced 26.42%
$0
$707 Million 0.1% of portfolio
4,932
Q4 2025 Added 2.18%
$0
$705 Million 0.1% of portfolio
13,386
Q4 2025 Added 43.01%
$0
$735 Million 0.1% of portfolio
51,335
Q4 2025 Added 1.99%
Vanguard Mun Bd Fds
-
$699 Million 0.1% of portfolio
-
Q4 2025 Added 8.05%
$255B
$747 Million 0.1% of portfolio
2,019
Q4 2025 Reduced 7.43%
$147B
$743 Million 0.1% of portfolio
7,790
Q3 2025 Reduced 0.36%
$182B
$723 Million 0.1% of portfolio
1,092
Q4 2025 Reduced 1.62%
$57.4B
$752 Million 0.1% of portfolio
14,808
Q4 2025 Added 0.87%
$114B
$684 Million 0.1% of portfolio
3,152
Q4 2025 Reduced 0.57%
$52.1B
$721 Million 0.1% of portfolio
54,926
Q4 2025 Reduced 0.81%
$265B
$740 Million 0.1% of portfolio
842
Q4 2025 Reduced 1.17%
$0
$746 Million 0.1% of portfolio
4,374
Q4 2025 Added 23.91%
$0
$688 Million 0.1% of portfolio
36,067
Q4 2025 Added 1.96%
$136B
$722 Million 0.1% of portfolio
2,054
Q3 2025 Reduced 2.7%
$0
$612 Million 0.09% of portfolio
22,296
Q4 2025 Reduced 0.2%
$1.46T
$679 Million 0.09% of portfolio
2,235
Q4 2025 Reduced 1.5%
$512B
$650 Million 0.09% of portfolio
1,139
Q4 2025 Added 0.09%
$0
$651 Million 0.09% of portfolio
14,758
Q4 2025 Reduced 0.85%
$300B
$643 Million 0.09% of portfolio
1,948
Q4 2025 Reduced 0.15%
$183B
$658 Million 0.09% of portfolio
2,010
Q4 2025 Added 5.29%
$0
$627 Million 0.09% of portfolio
4,586
Q4 2025 Added 79.63%
$172B
$669 Million 0.09% of portfolio
16,423
Q4 2025 Reduced 1.09%

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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email