Breakwater Capital Group Portfolio Holdings - 13F Filings | 13F Fund Database
Breakwater Capital Group 13F Holdings
CIK 0001964309 · PARAMUS, NJ
As of Sep 30, 2025, Breakwater Capital Group reported
352 positions worth $624.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 371,997 | $23.4M | 3.75% |
| INVESCO RAFI US 1000 ETF | PRF | — | 510,273 | $23.1M | 3.70% |
| APPLE INC | AAPL | Technology | 85,246 | $21.7M | 3.48% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 97,201 |
|
8.4M2.95% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 131,134 |
8.1M | 2.89% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 38,154 |
7.9M | 2.86% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,643 |
6.5M | 2.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 75,814 |
4.1M | 2.27% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 256,334 |
3.6M | 2.19% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 66,689 |
3.6M | 2.18% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 257,871 |
1.4M | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 21,350 |
1.1M | 1.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,806 |
0.9M | 1.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 99,382 |
0.4M | 1.66% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 363,090 |
0.1M | 1.62% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 346,511 | $9.3M | 1.49% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 206,216 | $8.9M | 1.42% |
| ORACLE CORP | ORCL | Technology | 27,565 | $7.8M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 29,217 | $6.4M | 1.03% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 17,446 | $6.4M | 1.02% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 136,238 | $6.3M | 1.01% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 171,347 | $6.2M | 1.00% |
| WISDOMTREE TR | — | — | 94,262 | $6.2M | 1.00% |
| CAMBRIA ETF TR | SYLD | — | 90,015 | $6.2M | 0.99% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 131,582 | $6.1M | 0.97% |