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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
MRVL icon
151
Marvell Technology
MRVL
$165B
$989K 0.14%
11,643
-382
-3% -$33.4K
VSDM
152
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$989K 0.14%
12,931
+2,604
+25% +$199K
XSMO icon
153
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$986K 0.14%
13,688
+823
+6% +$59.9K
PNC icon
154
PNC Financial Services
PNC
$99.2B
$978K 0.14%
4,686
-7
-0.1% -$1.35K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972K 0.14%
6,753
+1
+0% +$144
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$962K 0.13%
9,992
+1
+0% +$96
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$957K 0.13%
9,879
-1,606
-14% -$155K
DE icon
158
Deere & Co
DE
$162B
$949K 0.13%
2,038
+141
+7% +$66.2K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.13%
12,992
+336
+3% +$24.4K
RTX icon
160
RTX Corp
RTX
$289B
$942K 0.13%
5,135
-209
-4% -$36.3K
LOW icon
161
Lowe's Companies
LOW
$118B
$941K 0.13%
3,904
-21
-0.5% -$5.04K
SEE
162
DELISTED
Sealed Air
SEE
$939K 0.13%
22,660
– –
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$919K 0.13%
8,976
-1,388
-13% -$143K
SHOP icon
164
Shopify
SHOP
$159B
$906K 0.13%
5,631
-194
-3% -$31.1K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$906K 0.13%
2,879
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$122B
$895K 0.13%
1,975
+14
+0.7% +$6.03K
PID icon
167
Invesco International Dividend Achievers ETF
PID
$934M
$891K 0.12%
40,494
+452
+1% +$9.79K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$890K 0.12%
12,243
-196
-2% -$13.9K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.2B
$867K 0.12%
3,523
-179
-5% -$44K
CSCO icon
170
Cisco
CSCO
$448B
$864K 0.12%
11,213
+200
+2% +$14.8K
CVX icon
171
Chevron
CVX
$383B
$829K 0.12%
5,437
-303
-5% -$46.1K
COST icon
172
Costco
COST
$423B
$822K 0.11%
953
-25
-3% -$22.7K
SNOW icon
173
Snowflake
SNOW
$103B
$821K 0.11%
3,744
-103
-3% -$25.1K
PFIG icon
174
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$790K 0.11%
32,532
-11,683
-26% -$284K
FQAL icon
175
Fidelity Quality Factor ETF
FQAL
$1.41B
$787K 0.11%
+10,412
New +$781K
5 6
7
8 9

Similar funds

SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.