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BCG

Breakwater Capital Group Portfolio holdings

AUM $833M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
+$24.6M
Cap. Flow %
3.63%
Top 10 Hldgs %
26.64%
Holding
361
New
21
Increased
138
Reduced
145
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.21M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.16M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.68M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
2
NHYM
Nuveen High Yield Municipal Income ETF
NHYM
+$894K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$643K
4
FRPT icon
Freshpet
FRPT
+$596K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$592K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85.6B
$413K 0.06%
2,453
– –
CARR icon
252
Carrier Global
CARR
$51B
$413K 0.06%
6,910
+468
+7% +$31.8K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$412K 0.06%
2,950
+45
+2% +$6.15K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.7B
$409K 0.06%
5,125
+492
+11% +$38.5K
MTB icon
255
M&T Bank
MTB
$35.7B
$407K 0.06%
2,060
– –
IQV icon
256
IQVIA
IQV
$38.7B
$405K 0.06%
2,130
+100
+5% +$18.2K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$403K 0.06%
2,858
+36
+1% +$4.95K
FE icon
258
FirstEnergy
FE
$28B
$402K 0.06%
8,779
+262
+3% +$11.2K
BHP icon
259
BHP
BHP
$215B
$396K 0.06%
7,099
+170
+2% +$9.05K
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$387K 0.06%
8,683
– –
EVTR icon
261
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$384K 0.06%
7,469
-407
-5% -$20.8K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$384K 0.06%
22,382
+948
+4% +$16.6K
NXP icon
263
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$371K 0.05%
25,647
+3,355
+15% +$47.2K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$369K 0.05%
2,113
-7
-0.3% -$1.19K
BNY
265
Bank of New York Mellon
BNY
$106B
$365K 0.05%
3,346
– –
MCK icon
266
McKesson
MCK
$100B
$362K 0.05%
469
– –
UNP icon
267
Union Pacific
UNP
$174B
$357K 0.05%
1,509
+25
+2% +$5.63K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$356K 0.05%
1,701
+248
+17% +$50.2K
VFH icon
269
Vanguard Financials ETF
VFH
$13.5B
$354K 0.05%
2,700
– –
RPM icon
270
RPM International
RPM
$13.7B
$354K 0.05%
3,000
– –
VIOG icon
271
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$353K 0.05%
2,901
+499
+21% +$59.2K
CI icon
272
Cigna
CI
$73.7B
$343K 0.05%
1,190
-5
-0.4% -$1.48K
SHEL icon
273
Shell
SHEL
$254B
$339K 0.05%
4,742
-101
-2% -$7.27K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$338K 0.05%
2,375
+82
+4% +$11.6K
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$332K 0.05%
6,115
-1,095
-15% -$57.1K
9 10
11
12 13

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NWM
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AWA
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FM
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IPAM
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MAP
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RAM
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DLP
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Breakwater Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Breakwater Capital Group held 361 positions worth $677M, up 10% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $24.6M of net new capital in Q3 2025, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ford: 55,374 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.3M trimmed.

  • Breakwater Capital Group's largest Q3 2025 buy was Ford: 55,374 shares worth $662K.
  • Breakwater Capital Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $3.4M increase.
  • Breakwater Capital Group's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.3M.
  • Breakwater Capital Group fully exited Nuveen High Yield Municipal Income ETF in Q3 2025, selling an estimated $894K.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $677M portfolio in Q3 2025.
  • Breakwater Capital Group opened 21 new positions and closed 9 in Q3 2025.
  • Breakwater Capital Group's portfolio value rose 10% quarter-over-quarter to $677M.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.