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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
UL icon
201
Unilever
UL
$141B
$593K 0.09%
8,895
-53
-0.6% -$3.66K
FDHY icon
202
Fidelity High Yield Factor ETF
FDHY
$565M
$589K 0.09%
11,944
-1,366
-10% -$67.1K
IWL icon
203
iShares Russell Top 200 ETF
IWL
$2.17B
$586K 0.09%
3,530
+158
+5% +$25.1K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$583K 0.09%
46,777
+1,617
+4% +$20.1K
CEG icon
205
Constellation Energy
CEG
$94.1B
$582K 0.09%
1,769
– –
FCX icon
206
Freeport-McMoran
FCX
$91.2B
$576K 0.09%
14,680
– –
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$575K 0.08%
5,964
+1,141
+24% +$109K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.08%
8,671
+715
+9% +$44.6K
TMUS icon
209
T-Mobile US
TMUS
$186B
$568K 0.08%
2,374
– –
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$560K 0.08%
12,256
+1,950
+19% +$87.9K
PEP icon
211
PepsiCo
PEP
$191B
$554K 0.08%
3,945
-876
-18% -$125K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.44B
$551K 0.08%
10,825
+2,959
+38% +$147K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
$543K 0.08%
2,516
+6
+0.2% +$1.26K
HYDB icon
214
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$541K 0.08%
11,302
+382
+3% +$18.1K
AMGN icon
215
Amgen
AMGN
$209B
$539K 0.08%
1,909
+161
+9% +$46.7K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$536K 0.08%
3,476
+12
+0.3% +$1.82K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.8B
$533K 0.08%
7,832
-158
-2% -$10.4K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.08%
3,739
-108
-3% -$15K
VPLS
219
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$526K 0.08%
6,688
-1,664
-20% -$130K
AUR icon
220
Aurora
AUR
$12.2B
$514K 0.08%
95,450
+7,968
+9% +$46.7K
LMT icon
221
Lockheed Martin
LMT
$132B
$494K 0.07%
989
-23
-2% -$10.4K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$493K 0.07%
4,459
-41
-0.9% -$4.35K
EQAL icon
223
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$487K 0.07%
9,360
+1,000
+12% +$50.9K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$485K 0.07%
+6,522
New +$480K
DUK icon
225
Duke Energy
DUK
$98.4B
$480K 0.07%
3,880
– –
7 8
9
10 11

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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.