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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 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 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
IPKW icon
26
Invesco International BuyBack Achievers ETF
IPKW
$543M
$5.93M 0.88%
112,637
+28,291
+34% +$1.44M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$5.91M 0.87%
31,686
-1,992
-6% -$347K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.6M 0.83%
110,591
+9,775
+10% +$492K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.44M 0.8%
122,261
-286
-0.2% -$12.4K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.38M 0.79%
27,679
-408
-1% -$76.6K
TT icon
31
Trane Technologies
TT
$98.8B
$5.29M 0.78%
12,542
-100
-0.8% -$42.7K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.22M 0.77%
45,824
+3,759
+9% +$419K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.71B
$5.09M 0.75%
97,348
+14,525
+18% +$744K
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5M 0.74%
81,764
+4,833
+6% +$287K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.97M 0.73%
167,865
+42,575
+34% +$1.25M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.81M 0.71%
48,098
-2,408
-5% -$234K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.75M 0.7%
7,972
-197
-2% -$116K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.71M 0.69%
147,581
-2,156
-1% -$66.8K
JPM icon
39
JPMorgan Chase
JPM
$916B
$4.39M 0.65%
13,903
-36
-0.3% -$10.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.22M 0.62%
64,721
-2,679
-4% -$172K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.16M 0.61%
76,821
-9,705
-11% -$519K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$4.13M 0.61%
16,968
+64
+0.4% +$13.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.57%
7,637
+1,104
+17% +$535K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8M 0.56%
45,201
-2,682
-6% -$223K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.69M 0.54%
45,825
-1,070
-2% -$82.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.47M 0.51%
5,208
-467
-8% -$299K
MTBA icon
47
Simplify MBS ETF
MTBA
$1.52B
$3.46M 0.51%
68,632
+9,563
+16% +$480K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.44M 0.51%
45,744
+11,108
+32% +$794K
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.38M 0.5%
29,716
-2,755
-8% -$305K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.18M 0.47%
26,355
-336
-1% -$38.6K
1
2
3 4 5

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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 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 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.