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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
PM icon
301
Philip Morris
PM
$297B
$271K 0.04%
1,689
-110
-6% -$17K
DNLI icon
302
Denali Therapeutics
DNLI
$3.65B
$270K 0.04%
16,366
+500
+3% +$8.44K
IQDG icon
303
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$263K 0.04%
6,343
+134
+2% +$5.41K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.04%
5,148
+331
+7% +$16.9K
FHEQ icon
305
Fidelity Hedged Equity ETF
FHEQ
$920M
$261K 0.04%
8,434
+1,050
+14% +$32.4K
MLM icon
306
Martin Marietta Materials
MLM
$31.5B
$260K 0.04%
418
– –
GLW icon
307
Corning
GLW
$119B
$259K 0.04%
2,960
+50
+2% +$4.31K
MRSH
308
Marsh
MRSH
$90.5B
$259K 0.04%
1,395
-13
-0.9% -$2.43K
CYTK icon
309
Cytokinetics
CYTK
$10.5B
$250K 0.03%
3,941
+2
+0.1% +$124
BX icon
310
Blackstone
BX
$102B
$249K 0.03%
1,613
– –
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$247K 0.03%
2,243
+73
+3% +$8.12K
MATX icon
312
Matsons
MATX
$6.13B
$247K 0.03%
+2,000
New +$215K
NXN
313
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$246K 0.03%
20,420
+1
+0% +$12
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$245K 0.03%
2,719
– –
MBB icon
315
iShares MBS ETF
MBB
$38.9B
$244K 0.03%
2,566
+85
+3% +$8.11K
LRCX icon
316
Lam Research
LRCX
$367B
$242K 0.03%
1,411
-150
-10% -$23.3K
SCMB icon
317
Schwab Municipal Bond ETF
SCMB
$3.98B
$241K 0.03%
9,346
+39
+0.4% +$1K
DAL icon
318
Delta Air Lines
DAL
$57.5B
$239K 0.03%
+3,450
New +$216K
ROK icon
319
Rockwell Automation
ROK
$53.4B
$237K 0.03%
609
– –
WM icon
320
Waste Management
WM
$90.6B
$233K 0.03%
1,061
– –
TD icon
321
Toronto Dominion Bank
TD
$198B
$230K 0.03%
2,442
-89
-4% -$7.51K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$230K 0.03%
2,569
-17
-0.7% -$1.51K
EPD icon
323
Enterprise Products Partners
EPD
$82.3B
$229K 0.03%
7,132
-16
-0.2% -$506
AUR icon
324
Aurora
AUR
$12.6B
$228K 0.03%
59,496
-35,954
-38% -$165K
CMCSA icon
325
Comcast
CMCSA
$85B
$224K 0.03%
7,510
-650
-8% -$18.5K
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 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.