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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
SO icon
176
Southern Company
SO
$106B
$781K 0.11%
8,961
+2
+0% +$183
AVES icon
177
Avantis Emerging Markets Value ETF
AVES
$1.42B
$773K 0.11%
13,253
+646
+5% +$37.4K
ED icon
178
Consolidated Edison
ED
$40.4B
$758K 0.11%
7,631
+29
+0.4% +$2.88K
FCX icon
179
Freeport-McMoran
FCX
$91.2B
$752K 0.11%
14,808
+128
+0.9% +$5.55K
AXP icon
180
American Express
AXP
$228B
$747K 0.1%
2,019
-162
-7% -$58K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.17B
$746K 0.1%
4,374
+844
+24% +$143K
BSX icon
182
Boston Scientific
BSX
$68.4B
$743K 0.1%
7,790
– –
GS icon
183
Goldman Sachs
GS
$302B
$740K 0.1%
842
-10
-1% -$8.16K
NUW icon
184
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$735K 0.1%
51,335
+1,003
+2% +$14.3K
INTU icon
185
Intuit
INTU
$86.3B
$723K 0.1%
1,092
-18
-2% -$11.9K
SYK icon
186
Stryker
SYK
$133B
$722K 0.1%
2,054
– –
F icon
187
Ford
F
$59.3B
$721K 0.1%
54,926
-448
-0.8% -$5.78K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$707K 0.1%
4,932
+105
+2% +$15K
EQAL icon
189
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$705K 0.1%
13,386
+4,026
+43% +$210K
VCRM
190
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$699K 0.1%
9,247
+689
+8% +$52.1K
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$688K 0.1%
36,067
+692
+2% +$13.3K
BA icon
192
Boeing
BA
$175B
$684K 0.1%
3,152
-18
-0.6% -$3.7K
TSM icon
193
TSMC
TSM
$2.09T
$679K 0.09%
2,235
-34
-1% -$9.98K
VZ icon
194
Verizon
VZ
$193B
$669K 0.09%
16,423
-181
-1% -$7.34K
AMGN icon
195
Amgen
AMGN
$209B
$658K 0.09%
2,010
+101
+5% +$32K
FSMD icon
196
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$651K 0.09%
14,758
-127
-0.9% -$5.57K
MA icon
197
Mastercard
MA
$510B
$650K 0.09%
1,139
+1
+0.1% +$559
UNH icon
198
UnitedHealth
UNH
$383B
$643K 0.09%
1,948
-3
-0.2% -$1.02K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$627K 0.09%
4,586
+2,033
+80% +$267K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$623K 0.09%
6,481
+517
+9% +$50K
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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MAP
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RAM
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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.