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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
PLTR icon
326
Palantir
PLTR
$295B
$224K 0.03%
1,259
+15
+1% +$2.71K
MPA icon
327
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$224K 0.03%
20,185
+475
+2% +$5.37K
JMEE icon
328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$222K 0.03%
3,450
+196
+6% +$12.5K
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$222K 0.03%
3,306
-394
-11% -$26.1K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.03%
2,352
+173
+8% +$16.3K
SAP icon
331
SAP
SAP
$212B
$220K 0.03%
907
– –
XYL icon
332
Xylem
XYL
$27.3B
$220K 0.03%
1,616
– –
RQI icon
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$214K 0.03%
18,752
-28,025
-60% -$333K
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.03%
+830
New +$213K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$212K 0.03%
+1,368
New +$205K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$41.7B
$212K 0.03%
+703
New +$207K
CGCP icon
337
Capital Group Core Plus Income ETF
CGCP
$8.33B
$210K 0.03%
9,297
+140
+2% +$3.19K
VIOV icon
338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$209K 0.03%
+2,134
New +$206K
QGRO icon
339
American Century US Quality Growth ETF
QGRO
$1.97B
$208K 0.03%
+1,813
New +$207K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$204K 0.03%
+4,375
New +$203K
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$202K 0.03%
+356
New +$190K
GEHC icon
342
GE HealthCare
GEHC
$30.7B
$200K 0.03%
+2,444
New +$190K
GM icon
343
General Motors
GM
$80.4B
$200K 0.03%
+2,461
New +$173K
GLD icon
344
SPDR Gold Trust
GLD
$131B
$200K 0.03%
+505
New +$193K
COP icon
345
ConocoPhillips
COP
$147B
$200K 0.03%
2,137
-325
-13% -$29.4K
VLY icon
346
Valley National Bancorp
VLY
$7.9B
$177K 0.02%
15,137
– –
NAN icon
347
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$175K 0.02%
15,563
+470
+3% +$5.39K
NRK icon
348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$156K 0.02%
15,422
+132
+0.9% +$1.34K
MHN
349
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$132K 0.02%
12,912
+902
+8% +$9.33K
LYG icon
350
Lloyds Banking Group
LYG
$89.5B
$111K 0.02%
21,006
– –
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.