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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.16M 0.17%
14,021
+1,252
+10% +$99.5K
HON icon
127
Honeywell
HON
$77.5B
$1.15M 0.17%
5,807
– –
GEV icon
128
GE Vernova
GEV
$265B
$1.15M 0.17%
1,865
-10
-0.5% -$6.06K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.17%
12,984
-50
-0.4% -$4.25K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.17%
22,545
+98
+0.4% +$4.82K
TSLA icon
131
Tesla
TSLA
$1.23T
$1.12M 0.17%
2,528
-211
-8% -$73.2K
DIS icon
132
Walt Disney
DIS
$167B
$1.12M 0.17%
9,791
+48
+0.5% +$5.65K
NEE icon
133
NextEra Energy
NEE
$183B
$1.12M 0.17%
14,838
+719
+5% +$52.5K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.1M 0.16%
11,485
+248
+2% +$23.4K
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.09M 0.16%
10,364
+222
+2% +$22.8K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.9B
$1.08M 0.16%
13,459
+3,373
+33% +$261K
PFIG icon
137
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.07M 0.16%
44,215
+5,660
+15% +$137K
NXJ
138
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.06M 0.16%
85,185
-21,031
-20% -$243K
MRK icon
139
Merck
MRK
$322B
$1.02M 0.15%
12,189
-620
-5% -$51.1K
ISCF icon
140
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$1.02M 0.15%
24,865
+2,334
+10% +$93.2K
AVDE icon
141
Avantis International Equity ETF
AVDE
$18.1B
$1.01M 0.15%
12,864
+1,407
+12% +$107K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.1B
$1.01M 0.15%
10,849
-75
-0.7% -$6.82K
MRVL icon
143
Marvell Technology
MRVL
$173B
$1.01M 0.15%
12,025
-124
-1% -$9.13K
QCOM icon
144
Qualcomm
QCOM
$156B
$1M 0.15%
6,014
-11
-0.2% -$1.75K
AVGO icon
145
Broadcom
AVGO
$1.85T
$996K 0.15%
3,020
– –
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$992K 0.15%
39,801
+6,605
+20% +$162K
LOW icon
147
Lowe's Companies
LOW
$117B
$986K 0.15%
3,925
-1
-0% -$246
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$965K 0.14%
9,991
-13
-0.1% -$1.23K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$952K 0.14%
6,752
-74
-1% -$9.8K
CAT icon
150
Caterpillar
CAT
$378B
$948K 0.14%
1,986
+73
+4% +$31.2K
4 5
6
7 8

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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.