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CIK: 0001964309
Total reported value
$833.3M
$833.3M
326 檔
10.7%
According to the latest 13F quarterly dataset, Breakwater Capital Group managed an equity portfolio of $833.3M at the end of Q1 2025, spanning 326 distinct U.S. exchange-listed positions.
In Q1 2025, Breakwater Capital Group displayed an active expansion posture, initiating 10 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.48% | +0.03% | +5.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.07% | +3.88% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.42% | +0.24% | +14.59% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.95% | -0.03% | +6.40% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.51% | -0.02% | +6.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.03% | +12.32% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | +0.13% | +16.01% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.36% | +0.08% | +35.15% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.14% | +0.01% | +27.21% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.13% | +0.04% | +2.72% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.66% | -0.03% | +8.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.02% | +36.66% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | -0.01% | +5.31% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.36% | +18.91% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.11% | +16.02% | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.46% | -0.06% | +8.00% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.44% | -0.19% | +15.57% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.09% | +0.08% | +0.82% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | — | +23.97% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.95% | -0.01% | +10.02% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | +0.28% | -19.36% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.05% | +4.73% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.86% | -0.05% | +21.58% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | +0.01% | +10.84% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.83% | -0.04% | +0.84% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.81% | +0.03% | -1.07% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.80% | -0.07% | +105.41% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.03% | -1.19% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.04% | +12.06% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | +0.01% | +12.12% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.04% | +1.74% | |
| 32 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.03% | +4.30% | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.34% | +18.38% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | +19.05% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.14% | -0.08% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.71% | -0.02% | -0.24% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.71% | -0.02% | +4.68% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +9.99% | |
| 39 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.70% | -0.33% | +52.59% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.03% | +6.57% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.03% | +1.07% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +2.21% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +25.87% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.15% | +11.88% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | +0.03% | +17.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.04% | +0.74% | |
| 47 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.55% | — | +14.62% | |
| 48 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.51% | +0.01% | -5.36% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.04% | +3.41% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.5% | +35.15% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +105.41% | Add |
| 3 | IPKW | Invesco International Buybac | +0.3% | +660.99% | Add |
| 4 | MTBA | Simplify Mbs ETF | +0.3% | NEW | New buy |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +27.21% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +36.66% | Add |
| 7 | IGEB | Ishares Investment Grade Sys | +0.2% | +52.59% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +210.08% | Add |
| 9 | PHYL | Pgim Active High Yield Bond | +0.2% | NEW | New buy |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.2% | +101.23% | Add |
| 11 | VCRM | Vanguard Core Tax-ex Bond | +0.2% | NEW | New buy |
| 12 | DFIV | Dimensional International Va | +0.2% | +21.58% | Add |
| 13 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.1% | +57.77% | Add |
| 15 | ATMP | Ipath Select Mlp Etn | +0.1% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 17 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 18 | EQAL | Invesco Russell 1000 Equal W | +0.1% | NEW | New buy |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +186.73% | Add |
| 20 | NAN | Nuveen Ny Qlty Muni Inc | +0.1% | NEW | New buy |
| 21 | IBBQ | Invesco Nasdaq Biotech ETF | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +25.87% | Add |
| 23 | FRPT | Freshpet Inc | +0.1% | +415.14% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +19.05% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +11.88% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +22.43% | Add |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +18.38% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +54.59% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +21.92% | Add |
| 30 | JQUA | Jpmorgan US Quality Factor | 0% | +14.59% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.21% | Add |
| 32 | VTIP | Vanguard Short-term Tips | 0% | +10.84% | Add |
| 33 | PXF | Invesco Rafi Developed Marke | 0% | +4.68% | Add |
| 34 | IQLT | Ishares Msci International Q | 0% | +5.31% | Add |
| 35 | FALN | Ishares Fallen Angels ETF | 0% | +8.88% | Add |
| 36 | XSHQ | Invesco S&p Smallcap Quality | -0.1% | +15.57% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +16.02% | Add |
| 38 | VTV | Vanguard Value ETF | -0.1% | +6.28% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +18.91% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +12.32% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.2% | +2.72% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | +16.01% | Add |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +6.40% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | +9.99% | Add |
| 45 | PRF | Invesco Rafi US 1000 ETF | -0.2% | +5.67% | Add |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | -0.2% | -0.08% | Trim |
| 48 | JMBS | Janus Henderson Mortg Backed | -0.3% | -64.47% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -19.36% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +3.88% | Add |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 326 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRF, AAPL, JQUA) accounted for 10.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MTBA
市值: $1.7M
Top Position Liquidated / Trimmed
CALF
前期市值: $1.0M
During Q1 2025, Breakwater Capital Group's top holdings by market value included PRF (3.5%)、AAPL (3.5%)、JQUA (3.4%). The largest single position, PRF, represented 3.5% of total portfolio value.
In Q1 2025, Breakwater Capital Group made 50 total portfolio adjustments, initiating 10 new buys, adding to 36 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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