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 151–200 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 12K | $500K+ | SH |
| VSDM | VANGUARD MUN BD FDS | 13K | $500K+ | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 5K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 7K | $500K+ | SH |
| IWR | ISHARES TR | 10K | $500K+ | SH |
| IJK | ISHARES TR | 10K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| LOW | LOWES COS INC | 4K | $500K+ | SH |
| SEE | SEALED AIR CORP NEW | 23K | $500K+ | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9K | $500K+ | SH |
| SHOP | SHOPIFY INC | 6K | $500K+ | SH |
| VV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2K | $500K+ | SH |
| PID | INVESCO EXCHANGE TRADED FD T | 40K | $500K+ | SH |
| EMXC | ISHARES INC | 12K | $500K+ | SH |
| IWM | ISHARES TR | 4K | $500K+ | SH |
| CSCO | CISCO SYS INC | 11K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 953 | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 4K | $500K+ | SH |
| PFIG | INVESCO EXCH TRADED FD TR II | 33K | $500K+ | SH |
| FQAL | FIDELITY COVINGTON TRUST | 10K | $500K+ | SH |
| SO | SOUTHERN CO | 9K | $500K+ | SH |
| AVES | AMERICAN CENTY ETF TR | 13K | $500K+ | SH |
| ED | CONSOLIDATED EDISON INC | 8K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 15K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| IWL | ISHARES TR | 4K | $500K+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 8K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 842 | $500K+ | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | 51K | $500K+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| F | FORD MTR CO | 55K | $500K+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 5K | $500K+ | SH |
| EQAL | INVESCO EXCH TRADED FD TR II | 13K | $500K+ | SH |
| VCRM | VANGUARD MUN BD FDS | 9K | $500K+ | SH |
| TIPX | SPDR SERIES TRUST | 36K | $500K+ | SH |
| BA | BOEING CO | 3K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 16K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| FSMD | FIDELITY COVINGTON TRUST | 15K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| VLUE | ISHARES TR | 5K | $500K+ | SH |
| IEF | ISHARES TR | 6K | $500K+ | SH |