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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.05%
1,606
-46
-3% -$9.24K
QVAL icon
277
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$329K 0.05%
7,043
-5,678
-45% -$255K
CB icon
278
Chubb
CB
$135B
$321K 0.05%
1,137
-33
-3% -$9.08K
SPG icon
279
Simon Property Group
SPG
$74.4B
$320K 0.05%
1,705
+85
+5% +$14.7K
AMAT icon
280
Applied Materials
AMAT
$403B
$320K 0.05%
1,562
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$319K 0.05%
+2,553
New +$301K
NU icon
282
Nu Holdings
NU
$69.2B
$318K 0.05%
19,865
+1,941
+11% +$27.1K
PSX icon
283
Phillips 66
PSX
$84.9B
$314K 0.05%
2,312
+30
+1% +$3.84K
SPGI icon
284
S&P Global
SPGI
$121B
$307K 0.05%
630
– –
BLK icon
285
Blackrock
BLK
$169B
$304K 0.04%
261
– –
ADI icon
286
Analog Devices
ADI
$179B
$303K 0.04%
1,235
-4
-0.3% -$962
PWR icon
287
Quanta Services
PWR
$100B
$301K 0.04%
726
+47
+7% +$18.3K
TRV icon
288
Travelers Companies
TRV
$78.1B
$300K 0.04%
1,076
– –
BDX icon
289
Becton Dickinson
BDX
$45.6B
$300K 0.04%
1,601
-20
-1% -$3.72K
MU icon
290
Micron Technology
MU
$930B
$298K 0.04%
1,784
-214
-11% -$27.4K
PM icon
291
Philip Morris
PM
$297B
$292K 0.04%
1,799
-45
-2% -$7.57K
IAT icon
292
iShares US Regional Banks ETF
IAT
$674M
$291K 0.04%
5,543
-5
-0.1% -$261
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$290K 0.04%
598
– –
MRSH
294
Marsh
MRSH
$90.5B
$284K 0.04%
1,408
-6
-0.4% -$1.23K
UPS icon
295
United Parcel Service
UPS
$88.6B
$283K 0.04%
3,384
-262
-7% -$23.7K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$282K 0.04%
3,121
– –
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$279K 0.04%
10,986
+1,912
+21% +$46.6K
FISV
298
Fiserv Inc
FISV
$28.8B
$278K 0.04%
2,157
-144
-6% -$20.6K
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$277K 0.04%
+5,766
New +$274K
BX icon
300
Blackstone
BX
$102B
$276K 0.04%
1,613
– –
10 11
12
13 14

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AWA
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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.