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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
+2.21%
1 Year Est. Return
+22.71%
3 Year Est. Return
+60.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
+$27.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.59%
Holding
370
New
18
Increased
162
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.65M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$342K 0.05%
3,742
-1,125
-23% -$103K
NU icon
277
Nu Holdings
NU
$69.2B
$340K 0.05%
20,315
+450
+2% +$7.23K
VIOG icon
278
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$340K 0.05%
2,800
-101
-3% -$12.3K
ADI icon
279
Analog Devices
ADI
$179B
$335K 0.05%
1,235
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$335K 0.05%
578
-20
-3% -$11.3K
SPGI icon
281
S&P Global
SPGI
$121B
$329K 0.05%
630
– –
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$329K 0.05%
5,933
-182
-3% -$10.1K
CI icon
283
Cigna
CI
$73.7B
$324K 0.05%
1,179
-11
-0.9% -$3.08K
SPG icon
284
Simon Property Group
SPG
$74.4B
$316K 0.04%
1,705
– –
AMD icon
285
Advanced Micro Devices
AMD
$776B
$314K 0.04%
1,468
-90
-6% -$20.2K
RPM icon
286
RPM International
RPM
$13.7B
$312K 0.04%
3,000
– –
TRV icon
287
Travelers Companies
TRV
$78.1B
$312K 0.04%
1,075
-1
-0.1% -$281
BDX icon
288
Becton Dickinson
BDX
$45.6B
$310K 0.04%
1,599
-2
-0.1% -$381
IAT icon
289
iShares US Regional Banks ETF
IAT
$674M
$306K 0.04%
5,543
– –
UPS icon
290
United Parcel Service
UPS
$88.6B
$305K 0.04%
3,074
-310
-9% -$29K
PSX icon
291
Phillips 66
PSX
$84.9B
$305K 0.04%
2,362
+50
+2% +$6.73K
PWR icon
292
Quanta Services
PWR
$100B
$304K 0.04%
721
-5
-0.7% -$2.2K
JPIE icon
293
JPMorgan Income ETF
JPIE
$10.1B
$292K 0.04%
6,299
+1,781
+39% +$82.5K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$291K 0.04%
4,872
+1,182
+32% +$71.8K
FDX icon
295
FedEx
FDX
$72.7B
$291K 0.04%
1,006
+75
+8% +$19.7K
NNY icon
296
Nuveen New York Municipal Value Fund
NNY
$156M
$285K 0.04%
33,282
+2,008
+6% +$17K
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$284K 0.04%
+5,289
New +$285K
BLK icon
298
Blackrock
BLK
$169B
$279K 0.04%
261
– –
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$278K 0.04%
3,121
– –
AVNV icon
300
Avantis All International Markets Value ETF
AVNV
$66.4M
$276K 0.04%
3,694
+255
+7% +$18.6K
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Breakwater Capital Group held 370 positions worth $717M, up 5.8% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Breakwater Capital Group deployed $27.2M of net new capital in Q4 2025, opening 18 new positions and adding to 162 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 26,684 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.81M trimmed.

  • Breakwater Capital Group's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 26,684 shares worth $1.01M.
  • Breakwater Capital Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $4.01M increase.
  • Breakwater Capital Group's biggest Q4 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.81M.
  • Breakwater Capital Group fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $485K.
  • Breakwater Capital Group's ten largest holdings make up 27% of its $717M portfolio in Q4 2025.
  • Breakwater Capital Group opened 18 new positions and closed 18 in Q4 2025.
  • Breakwater Capital Group's portfolio value rose 5.8% quarter-over-quarter to $717M.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.