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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$230K 0.03%
2,586
+43
+2% +$3.73K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
$227K 0.03%
3,690
– –
PLTR icon
328
Palantir
PLTR
$295B
$227K 0.03%
+1,244
New +$202K
FHEQ icon
329
Fidelity Hedged Equity ETF
FHEQ
$920M
$227K 0.03%
7,384
+82
+1% +$2.43K
MPA icon
330
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$224K 0.03%
+19,710
New +$215K
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$224K 0.03%
7,148
– –
HFSI
332
Hartford Strategic Income ETF
HFSI
$1.02B
$222K 0.03%
+6,232
New +$220K
FDX icon
333
FedEx
FDX
$72.7B
$220K 0.03%
931
-33
-3% -$7.61K
CYTK icon
334
Cytokinetics
CYTK
$10.5B
$216K 0.03%
+3,939
New +$162K
ROK icon
335
Rockwell Automation
ROK
$53.4B
$213K 0.03%
609
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.03%
2,713
-515
-16% -$41.6K
WSO icon
337
Watsco Inc
WSO
$12.7B
$210K 0.03%
520
– –
JPIE icon
338
JPMorgan Income ETF
JPIE
$10.1B
$210K 0.03%
+4,518
New +$209K
LRCX icon
339
Lam Research
LRCX
$367B
$209K 0.03%
+1,561
New +$165K
CGCP icon
340
Capital Group Core Plus Income ETF
CGCP
$8.33B
$208K 0.03%
9,157
-4,142
-31% -$93.6K
SLG icon
341
SL Green Realty
SLG
$3.76B
$208K 0.03%
+3,475
New +$206K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$207K 0.03%
2,179
-1
-0% -$94
IMCG icon
343
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$207K 0.03%
2,500
+3
+0.1% +$245
JMEE icon
344
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$206K 0.03%
+3,254
New +$201K
TD icon
345
Toronto Dominion Bank
TD
$198B
$202K 0.03%
2,531
-262
-9% -$19.7K
NAN icon
346
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$173K 0.03%
15,093
-57,362
-79% -$643K
VLY icon
347
Valley National Bancorp
VLY
$7.9B
$160K 0.02%
15,137
– –
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$156K 0.02%
+15,290
New +$148K
OI icon
349
O-I Glass
OI
$1.1B
$151K 0.02%
+11,617
New +$158K
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$123K 0.02%
+12,010
New +$117K
11 12 13
14
15

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AWA
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IPAM
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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.