CIK 1964309
Breakwater Capital Group
Institutional 13F holdings & portfolio
Holdings
352
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 414K | $1M+ | SH |
| AAPL | APPLE INC | 84K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 449K | $1M+ | SH |
| MGV | VANGUARD WORLD FD | 146K | $1M+ | SH |
| IWF | ISHARES TR | 43K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 97K | $1M+ | SH |
| IVV | ISHARES TR | 25K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 303K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 77K | $1M+ | SH |
| IWD | ISHARES TR | 62K | $1M+ | SH |
| IQLT | ISHARES TR | 279K | $1M+ | SH |
| PYLD | PIMCO ETF TR | 398K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 21K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| FALN | ISHARES TR | 342K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 84K | $1M+ | SH |
| XSHQ | INVESCO EXCH TRADED FD TR II | 204K | $1M+ | SH |
| IGEB | ISHARES TR | 174K | $1M+ | SH |
| PXF | INVESCO EXCH TRADED FD TR II | 113K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 268K | $1M+ | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 129K | $1M+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 161K | $1M+ | SH |
| IWB | ISHARES TR | 19K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| XCEM | COLUMBIA ETF TR II | 169K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 122K | $1M+ | SH |
| SPBO | SPDR SERIES TRUST | 200K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 30K | $1M+ | SH |
| QUAL | ISHARES TR | 28K | $1M+ | SH |
| ORCL | ORACLE CORP | 28K | $1M+ | SH |
| EZM | WISDOMTREE TR | 80K | $1M+ | SH |
| DIVB | ISHARES TR | 100K | $1M+ | SH |
| GOOG | ALPHABET INC | 17K | $1M+ | SH |
| SYLD | CAMBRIA ETF TR | 74K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 150K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 101K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 13K | $1M+ | SH |
| IUSV | ISHARES TR | 47K | $1M+ | SH |
| EFG | ISHARES TR | 41K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 14K | $1M+ | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 86K | $1M+ | SH |
| IJH | ISHARES TR | 65K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 10K | $1M+ | SH |
| IGIB | ISHARES TR | 76K | $1M+ | SH |
| PHYL | PGIM ETF TR | 116K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 53K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 105K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 5K | $1M+ | SH |