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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.02M 0.84%
121,802
+11,211
+10% +$561K
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$5.87M 0.82%
200,119
+32,254
+19% +$953K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$5.67M 0.79%
30,403
-1,283
-4% -$239K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.52M 0.77%
27,811
+132
+0.5% +$25.9K
ORCL icon
30
Oracle
ORCL
$339B
$5.44M 0.76%
27,886
+321
+1% +$76.4K
EZM icon
31
WisdomTree US MidCap Fund
EZM
$939M
$5.35M 0.75%
80,120
-14,142
-15% -$934K
DIVB icon
32
iShares Core Dividend ETF
DIVB
$1.71B
$5.31M 0.74%
99,949
+2,601
+3% +$136K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$5.26M 0.73%
16,754
-214
-1% -$61.3K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1B
$5.18M 0.72%
74,490
-15,525
-17% -$1.07M
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.07M 0.71%
150,161
+2,580
+2% +$85.1K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.9B
$5.03M 0.7%
100,861
-35,377
-26% -$1.68M
TT icon
37
Trane Technologies
TT
$98.8B
$4.97M 0.69%
12,767
+225
+2% +$93.1K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.79M 0.67%
46,679
-1,419
-3% -$144K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.68M 0.65%
41,115
-4,709
-10% -$540K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.53M 0.63%
7,504
-468
-6% -$280K
JPM icon
41
JPMorgan Chase
JPM
$916B
$4.49M 0.63%
13,923
+20
+0.1% +$6.19K
MTBA icon
42
Simplify MBS ETF
MTBA
$1.52B
$4.33M 0.6%
85,919
+17,287
+25% +$873K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.32M 0.6%
65,495
+774
+1% +$50.7K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.13M 0.58%
50,025
+4,200
+9% +$345K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.1M 0.57%
76,136
-685
-0.9% -$37K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.1M 0.57%
115,560
+49,109
+74% +$1.74M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.04M 0.56%
52,518
+6,774
+15% +$519K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.01M 0.56%
105,313
+58,406
+125% +$2.16M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.53%
7,626
-11
-0.1% -$5.47K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.59M 0.5%
5,265
+57
+1% +$38.5K
1
2
3 4 5

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AWA
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FM
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IPAM
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MAP
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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.