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 51–100 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 43K | $1M+ | SH |
| IVW | ISHARES TR | 26K | $1M+ | SH |
| IJR | ISHARES TR | 27K | $1M+ | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23K | $1M+ | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 26K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 66K | $1M+ | SH |
| GOOGL | ALPHABET INC | 10K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 91K | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| STIP | ISHARES TR | 29K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 84K | $1M+ | SH |
| JSMD | JANUS DETROIT STR TR | 35K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 50K | $1M+ | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 21K | $1M+ | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 29K | $1M+ | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56K | $1M+ | SH |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 213K | $1M+ | SH |
| CLOI | VANECK ETF TRUST | 46K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 77K | $1M+ | SH |
| SCZ | ISHARES TR | 31K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 41K | $1M+ | SH |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67K | $1M+ | SH |
| GE | GE AEROSPACE | 8K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 7K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 40K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 43K | $1M+ | SH |
| IJJ | ISHARES TR | 16K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| NOBL | PROSHARES TR | 20K | $1M+ | SH |
| EFV | ISHARES TR | 30K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 26K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 17K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 39K | $1M+ | SH |
| C | CITIGROUP INC | 17K | $1M+ | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 19K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| FENI | FIDELITY COVINGTON TRUST | 52K | $1M+ | SH |
| DNL | WISDOMTREE TR | 46K | $1M+ | SH |
| PAAA | PGIM ETF TR | 37K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 30K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| ANGL | VANECK ETF TRUST | 63K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 20K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| PFE | PFIZER INC | 70K | $1M+ | SH |
| MUB | ISHARES TR | 16K | $1M+ | SH |
| IVLU | ISHARES TR | 45K | $1M+ | SH |