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CIK: 0001964309
Total reported value
$833.3M
$833.3M
352 檔
13.3%
The Q4 2025 SEC filing reveals that Breakwater Capital Group held a total portfolio value of $833.3M, covering 352 public equity positions.
In Q4 2025, Breakwater Capital Group displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.65% | +0.24% | +11.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.07% | -1.95% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.94% | +0.03% | -11.97% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.88% | +0.08% | +11.42% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | +0.13% | +13.74% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | -0.03% | +0.20% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.03% | +0.86% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.23% | +0.01% | +18.26% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.02% | +0.93% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.83% | +0.04% | -6.67% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.77% | -0.01% | +8.28% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | -0.07% | +14.97% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.36% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -9.67% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.30% | -0.03% | -5.86% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.11% | -15.08% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.20% | -0.19% | -0.90% | |
| 18 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.11% | -0.33% | +31.99% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.03% | -0.02% | +37.92% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.02% | +0.07% | +126.89% | |
| 21 | IPKW | Invesco International Buybac | ETF-Other | 1.00% | -0.06% | +14.67% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.00% | +0.03% | +31.55% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.05% | +7.06% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | -0.57% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.91% | +0.08% | -1.19% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | +0.01% | +10.14% | |
| 27 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.34% | +19.21% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.01% | -4.05% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | +0.04% | +0.48% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.14% | +1.16% | |
| 31 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.75% | -0.01% | -15.00% | |
| 32 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.74% | — | +2.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.04% | -1.26% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.72% | -0.06% | -17.25% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.71% | +0.03% | +1.75% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.70% | -0.05% | -25.97% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.04% | +1.79% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | -0.04% | -2.95% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | — | -10.28% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.01% | -5.87% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +0.14% | |
| 42 | MTBA | Simplify Mbs ETF | ETF-Other | 0.60% | -0.19% | +25.19% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.03% | +1.20% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | +0.06% | +9.17% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | -0.03% | -0.89% | |
| 46 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.57% | -0.22% | +73.90% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | +0.10% | +14.81% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.56% | +0.06% | +124.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | -0.14% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.04% | +1.09% |
According to official SEC Form 13F filings, Breakwater Capital Group reported a total U.S. public equity portfolio value of $833.3M across 352 disclosed positions in Q4 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, AAPL, PRF) accounted for 13.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FESM
市值: $1.0M
Top Position Liquidated / Trimmed
UL
前期市值: $593.2K
During Q4 2025, Breakwater Capital Group's top holdings by market value included JQUA (3.6%)、AAPL (3.2%)、PRF (2.9%). The largest single position, JQUA, represented 3.6% of total portfolio value.
In Q4 2025, Breakwater Capital Group made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 2 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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