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CIK: 0001964309
Total reported value
$833.3M
$833.3M
340 檔
11.2%
At the close of Q2 2025, Breakwater Capital Group disclosed equity holdings valued at approximately $833.3M, spread across 340 reported holdings.
In Q2 2025, Breakwater Capital Group displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.43% | +0.24% | +3.19% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.42% | +0.03% | +2.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.07% | -0.16% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.03% | +2.59% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.56% | +0.13% | +0.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.03% | -0.79% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | -0.02% | +1.58% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.29% | +0.08% | +4.43% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.17% | +0.04% | +7.52% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.86% | +0.01% | -5.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.36% | -0.81% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.02% | -2.33% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.11% | -0.07% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.58% | -0.01% | +1.94% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.54% | -0.03% | +0.22% | |
| 16 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.27% | -0.19% | -6.71% | |
| 17 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.05% | -0.06% | -22.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | +1.14% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.02% | +0.08% | -11.39% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.14% | -1.81% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.05% | +10.92% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | -0.07% | +28.77% | |
| 23 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.92% | -0.01% | +2.70% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | +0.04% | +0.20% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.01% | -7.05% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.84% | +0.03% | -1.92% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.04% | +9.52% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.84% | -0.05% | -2.24% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | +0.01% | +5.36% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.04% | -0.14% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | — | +1.76% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | +0.01% | +1.52% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | -0.03% | +1.92% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.73% | +0.03% | -4.31% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.72% | -0.02% | +0.87% | |
| 36 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.70% | -0.33% | +8.87% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.03% | +2.17% | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.68% | — | +30.21% | |
| 39 | IPKW | Invesco International Buybac | ETF-Other | 0.67% | -0.06% | +85.47% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +0.16% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.03% | +1.63% | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.34% | -12.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.04% | -0.11% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -18.66% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | +0.06% | +4.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -0.37% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | +0.03% | -10.05% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +1.34% | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.48% | -0.19% | +76.38% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.81% | Trim |
| 3 | IPKW | Invesco International Buybac | +0.3% | +85.47% | Add |
| 4 | CLOI | Vaneck Clo ETF | +0.3% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.3% | -1.81% | Trim |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +296.89% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.88% | Add |
| 8 | MTBA | Simplify Mbs ETF | +0.2% | +76.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -7.05% | Trim |
| 10 | BRTR | Ishares Total Return Act ETF | +0.2% | +390.62% | Add |
| 11 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | NEW | New buy |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.2% | +28.77% | Add |
| 13 | PHYL | Pgim Active High Yield Bond | +0.2% | +95.85% | Add |
| 14 | NHYM | Nuveen Hy Municipal Bond ETF | +0.2% | NEW | New buy |
| 15 | TT | Trane Technologies plc | +0.1% | +0.20% | Add |
| 16 | DIVB | Ishares Core Dividend ETF | +0.1% | +30.21% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.07% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | +10.92% | Add |
| 19 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 20 | FSMD | Fidelity Small-mid Multifact | +0.1% | NEW | New buy |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +172.69% | Add |
| 22 | IUS | Invesco Rafi Strategic US Et | +0.1% | +71.85% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +25.09% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +116.67% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +4.56% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.14% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.52% | Add |
| 28 | PKW | Invesco Buyback Achievers Et | +0.1% | +16.35% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -1.10% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +7.52% | Add |
| 32 | IQLT | Ishares Msci International Q | 0% | +1.94% | Add |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -1.92% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.76% | Add |
| 35 | JQUA | Jpmorgan US Quality Factor | 0% | +3.19% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | — | -0.79% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -2.33% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +2.59% | Add |
| 39 | PRF | Invesco Rafi US 1000 ETF | -0.1% | +2.69% | Add |
| 40 | MGV | Vanguard Mega Cap Value ETF | -0.1% | +4.43% | Add |
| 41 | VTV | Vanguard Value ETF | -0.1% | +1.58% | Add |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | -0.1% | -34.47% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -18.58% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -8.21% | Trim |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | -48.40% | Trim |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -42.51% | Trim |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | -0.3% | -5.99% | Trim |
| 48 | SYLD | Cambria Shareholder Yield Et | -0.4% | -22.86% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -0.16% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -65.39% | Trim |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 340 disclosed positions in Q2 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 JQUA, PRF, AAPL) accounted for 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PRFZ
市值: $2.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $19.5M
During Q2 2025, Breakwater Capital Group's top holdings by market value included JQUA (3.4%)、PRF (3.4%)、AAPL (2.9%). The largest single position, JQUA, represented 3.4% of total portfolio value.
In Q2 2025, Breakwater Capital Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 0 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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