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.
