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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
TEI
351
Templeton Emerging Markets Income Fund
TEI
$314M
$110K 0.02%
17,000
– –
RXRX icon
352
Recursion Pharmaceuticals
RXRX
$1.59B
$80.6K 0.01%
+19,697
New +$97.6K
BND icon
353
Vanguard Total Bond Market
BND
$157B
– –
-6,522
Closed -$485K
CARR icon
354
Carrier Global
CARR
$51B
– –
-6,910
Closed -$413K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,766
Closed -$277K
ET icon
356
Energy Transfer Partners
ET
$70.1B
– –
-22,382
Closed -$384K
FISV
357
Fiserv Inc
FISV
$28.8B
– –
-2,157
Closed -$278K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-2,500
Closed -$207K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,668
Closed -$249K
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
– –
-4,184
Closed -$261K
NKE icon
361
Nike
NKE
$61.9B
– –
-3,447
Closed -$240K
NULV icon
362
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-5,382
Closed -$236K
OI icon
363
O-I Glass
OI
$1.1B
– –
-11,617
Closed -$151K
QVAL icon
364
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-7,043
Closed -$329K
SLG icon
365
SL Green Realty
SLG
$3.76B
– –
-3,475
Closed -$208K
UBER icon
366
Uber
UBER
$143B
– –
-2,381
Closed -$233K
WSO icon
367
Watsco Inc
WSO
$12.7B
– –
-520
Closed -$210K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,713
Closed -$213K
EXE
369
Expand Energy Corp
EXE
$21.8B
– –
-2,206
Closed -$234K
HFSI
370
Hartford Strategic Income ETF
HFSI
$1.02B
– –
-6,232
Closed -$222K
11 12 13 14
15

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NWM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.