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 201–250 of 352
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GARP | ISHARES TR | 9K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 22K | $500K+ | SH |
| HYD | VANECK ETF TRUST | 12K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 5K | $500K+ | SH |
| USIG | ISHARES TR | 12K | $500K+ | SH |
| ATMP | BARCLAYS BANK PLC | 21K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7K | $500K+ | SH |
| UL | UNILEVER PLC | 9K | $500K+ | SH |
| PEP | PEPSICO INC | 4K | $500K+ | SH |
| IEMG | ISHARES INC | 8K | $500K+ | SH |
| FDHY | FIDELITY COVINGTON TRUST | 11K | $500K+ | SH |
| ABT | ABBOTT LABS | 4K | $500K+ | SH |
| DGRO | ISHARES TR | 8K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 3K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| AVDS | AMERICAN CENTY ETF TR | 8K | $500K+ | SH |
| VFMO | VANGUARD WELLINGTON FD | 3K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 3K | $500K+ | SH |
| AZN | ASTRAZENECA PLC | 6K | $500K+ | SH |
| HYDB | ISHARES TR | 11K | $500K+ | SH |
| VPLS | VANGUARD MALVERN FDS | 7K | $500K+ | SH |
| DVY | ISHARES TR | 4K | $500K+ | SH |
| EWJV | ISHARES TR | 13K | $500K+ | SH |
| ASML | ASML HOLDING N V | 489 | $500K+ | SH |
| IJS | ISHARES TR | 5K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $500K+ | SH |
| PXH | INVESCO EXCH TRADED FD TR II | 20K | $500K+ | SH |
| CRM | SALESFORCE INC | 2K | $500K+ | SH |
| KO | COCA COLA CO | 7K | $100K–$500K | SH |
| QLTY | GMO ETF TRUST | 13K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 3K | $100K–$500K | SH |
| DWMF | WISDOMTREE TR | 15K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 2K | $100K–$500K | SH |
| DISV | DIMENSIONAL ETF TRUST | 13K | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC | 2K | $100K–$500K | SH |
| FITB | FIFTH THIRD BANCORP | 10K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 985 | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $100K–$500K | SH |
| FNCL | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 8K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW | 4K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 6K | $100K–$500K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 5K | $100K–$500K | SH |
| JMBS | JANUS DETROIT STR TR | 10K | $100K–$500K | SH |
| FBND | FIDELITY MERRIMACK STR TR | 10K | $100K–$500K | SH |
| FMDE | FIDELITY COVINGTON TRUST | 12K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| IWS | ISHARES TR | 3K | $100K–$500K | SH |