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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
XSMO icon
151
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$946K 0.14%
12,865
-676
-5% -$47.8K
PNC icon
152
PNC Financial Services
PNC
$99.2B
$943K 0.14%
4,693
-5
-0.1% -$989
HELO icon
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$931K 0.14%
14,330
+1,711
+14% +$109K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$929K 0.14%
12,656
-2,404
-16% -$173K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$923K 0.14%
17,668
+4,299
+32% +$222K
MYN icon
156
BlackRock MuniYield New York Quality Fund
MYN
$374M
$908K 0.13%
91,469
+22,197
+32% +$210K
COST icon
157
Costco
COST
$423B
$905K 0.13%
978
-150
-13% -$144K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.2B
$896K 0.13%
3,702
+296
+9% +$67.9K
RTX icon
159
RTX Corp
RTX
$289B
$894K 0.13%
5,344
– –
CVX icon
160
Chevron
CVX
$383B
$891K 0.13%
5,740
+2,747
+92% +$425K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$886K 0.13%
2,879
-6
-0.2% -$1.78K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.92B
$870K 0.13%
96,908
+6,910
+8% +$60.2K
SNOW icon
163
Snowflake
SNOW
$103B
$868K 0.13%
3,847
-21
-0.5% -$4.51K
DE icon
164
Deere & Co
DE
$162B
$867K 0.13%
1,897
+163
+9% +$80.4K
SHOP icon
165
Shopify
SHOP
$159B
$866K 0.13%
5,825
-36
-0.6% -$4.88K
PID icon
166
Invesco International Dividend Achievers ETF
PID
$934M
$852K 0.13%
40,042
+31
+0.1% +$652
SO icon
167
Southern Company
SO
$106B
$849K 0.13%
8,959
+3
+0% +$280
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$840K 0.12%
12,439
-1,399
-10% -$90.4K
SEE
169
DELISTED
Sealed Air
SEE
$801K 0.12%
22,660
– –
VSDM
170
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$792K 0.12%
10,327
+5,940
+135% +$452K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$768K 0.11%
1,961
+122
+7% +$51K
ED icon
172
Consolidated Edison
ED
$40.4B
$764K 0.11%
7,602
+29
+0.4% +$2.91K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$761K 0.11%
13,301
+2,691
+25% +$152K
BSX icon
174
Boston Scientific
BSX
$68.4B
$761K 0.11%
7,790
-28
-0.4% -$2.9K
SYK icon
175
Stryker
SYK
$133B
$759K 0.11%
2,054
-57
-3% -$22K
5 6
7
8 9

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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 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.