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 101–150 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | WALMART INC | 15K | $1M+ | SH |
| EFAV | ISHARES TR | 19K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 50K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 15K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 3K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 137K | $1M+ | SH |
| BRTR | BLACKROCK ETF TRUST II | 31K | $1M+ | SH |
| DTH | WISDOMTREE TR | 30K | $1M+ | SH |
| PVAL | PUTNAM ETF TRUST | 32K | $1M+ | SH |
| IUS | INVESCO EXCH TRD SLF IDX FD | 25K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| MS | MORGAN STANLEY | 8K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 25K | $1M+ | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 114K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 15K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18K | $1M+ | SH |
| TJX | TJX COS INC NEW | 9K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| DIHP | DIMENSIONAL ETF TRUST | 42K | $1M+ | SH |
| SHYD | VANECK ETF TRUST | 58K | $1M+ | SH |
| ISCF | ISHARES TR | 31K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 36K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 15K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| EWJ | ISHARES INC | 16K | $1M+ | SH |
| T | AT&T INC | 50K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 15K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 15K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 23K | $1M+ | SH |
| IEFA | ISHARES TR | 13K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 90K | $1M+ | SH |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18K | $1M+ | SH |
| IXUS | ISHARES TR | 13K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| CLOA | BLACKROCK ETF TRUST II | 22K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $1M+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 121K | $1M+ | SH |
| DIS | DISNEY WALT CO | 10K | $1M+ | SH |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 110K | $1M+ | SH |
| HYMB | SPDR SERIES TRUST | 43K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 5K | $1M+ | SH |
| EFA | ISHARES TR | 11K | $1M+ | SH |
| AVGO | BROADCOM INC | 3K | $1M+ | SH |
| QCOM | QUALCOMM INC | 6K | $1M+ | SH |
| FESM | FIDELITY COVINGTON TRUST | 27K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 15K | $500K+ | SH |