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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
INTU icon
176
Intuit
INTU
$86.3B
$758K 0.11%
1,110
-1
-0.1% -$721
CSCO icon
177
Cisco
CSCO
$448B
$754K 0.11%
11,013
-32
-0.3% -$2.18K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$750K 0.11%
2,926
+502
+21% +$123K
PG icon
179
Procter & Gamble
PG
$335B
$734K 0.11%
4,774
-773
-14% -$121K
VZ icon
180
Verizon
VZ
$193B
$730K 0.11%
16,604
+274
+2% +$11.9K
AXP icon
181
American Express
AXP
$228B
$724K 0.11%
2,181
-33
-1% -$10.5K
AVES icon
182
Avantis Emerging Markets Value ETF
AVES
$1.42B
$723K 0.11%
12,607
-14
-0.1% -$778
NUW icon
183
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$714K 0.11%
50,332
-1,225
-2% -$16.9K
NFLX icon
184
Netflix
NFLX
$305B
$703K 0.1%
5,860
-30
-0.5% -$3.66K
CLOA icon
185
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$696K 0.1%
13,390
+3,744
+39% +$194K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$688K 0.1%
4,827
-24
-0.5% -$3.32K
BA icon
187
Boeing
BA
$175B
$684K 0.1%
3,170
– –
TIPX icon
188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$682K 0.1%
35,375
+8,133
+30% +$156K
GS icon
189
Goldman Sachs
GS
$302B
$678K 0.1%
852
-22
-3% -$16.3K
ANET icon
190
Arista Networks
ANET
$215B
$676K 0.1%
4,636
-20
-0.4% -$2.58K
UNH icon
191
UnitedHealth
UNH
$383B
$674K 0.1%
1,951
-402
-17% -$122K
F icon
192
Ford
F
$59.3B
$662K 0.1%
+55,374
New +$638K
FSMD icon
193
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$655K 0.1%
14,885
-1,297
-8% -$55.7K
MA icon
194
Mastercard
MA
$510B
$647K 0.1%
1,138
– –
VCRM
195
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$644K 0.1%
8,558
-4,605
-35% -$340K
TSM icon
196
TSMC
TSM
$2.09T
$634K 0.09%
2,269
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.6B
$613K 0.09%
7,343
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$610K 0.09%
22,340
-1,359
-6% -$37.1K
ABT icon
199
Abbott
ABT
$183B
$601K 0.09%
4,485
– –
ATMP icon
200
iPath Select MLP ETN
ATMP
$634M
$596K 0.09%
20,700
– –
6 7
8
9 10

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NWM
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AWA
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FM
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IPAM
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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.