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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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$263K 0.04%
418
– –
MDLZ icon
302
Mondelez International
MDLZ
$79.5B
$261K 0.04%
4,184
+7
+0.2% +$451
NNY icon
303
Nuveen New York Municipal Value Fund
NNY
$156M
$258K 0.04%
31,274
-34,487
-52% -$280K
CMCSA icon
304
Comcast
CMCSA
$85B
$256K 0.04%
8,160
-2,340
-22% -$78.4K
AMD icon
305
Advanced Micro Devices
AMD
$776B
$252K 0.04%
1,558
– –
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.44B
$249K 0.04%
+1,668
New +$231K
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$248K 0.04%
6,209
+332
+6% +$13K
AVNV icon
308
Avantis All International Markets Value ETF
AVNV
$66.4M
$247K 0.04%
+3,439
New +$236K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.04%
4,817
-1,033
-18% -$52.7K
NXN
310
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$245K 0.04%
20,419
-547
-3% -$6.4K
SAP icon
311
SAP
SAP
$212B
$242K 0.04%
907
– –
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.04%
2,170
+65
+3% +$7.14K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$241K 0.04%
3,700
– –
NKE icon
314
Nike
NKE
$61.9B
$240K 0.04%
3,447
-426
-11% -$31.7K
GLW icon
315
Corning
GLW
$119B
$239K 0.04%
+2,910
New +$190K
XYL icon
316
Xylem
XYL
$27.3B
$238K 0.04%
1,616
– –
SCMB icon
317
Schwab Municipal Bond ETF
SCMB
$3.98B
$238K 0.04%
9,307
+1,113
+14% +$28K
MBB icon
318
iShares MBS ETF
MBB
$38.9B
$236K 0.03%
2,481
-6
-0.2% -$564
NULV icon
319
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$236K 0.03%
+5,382
New +$230K
EXE
320
Expand Energy Corp
EXE
$21.8B
$234K 0.03%
2,206
+61
+3% +$6.12K
WM icon
321
Waste Management
WM
$90.6B
$234K 0.03%
1,061
– –
UBER icon
322
Uber
UBER
$143B
$233K 0.03%
2,381
– –
COP icon
323
ConocoPhillips
COP
$147B
$233K 0.03%
2,462
+85
+4% +$8.04K
DNLI icon
324
Denali Therapeutics
DNLI
$3.65B
$230K 0.03%
15,866
-1,230
-7% -$17.7K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$230K 0.03%
2,719
+59
+2% +$4.89K
11 12
13
14 15

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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.