Breakwater Capital Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$746.8M
Q ending 2026-03-31
Prior quarter
$716.6M
Q ending 2025-12-31
Change
+4.2% QoQ · +33.1% YoY
Positions
373
reported holdings
Largest positions
Top 100 of 373 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JQUA | Shares | $26.9M | 439K |
| Vanguard World Fd | MGV | Shares | $22.7M | 156K |
| Apple Inc | AAPL | Shares | $22.4M | 88K |
| Invesco Exchange Traded Fd T | PRF | Shares | $21.4M | 450K |
| Ishares Tr | IWF | Shares | $20.1M | 47K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.9M | 98K |
| Ishares Tr | IVV | Shares | $16.8M | 26K |
| Blackrock Etf Trust Ii | BINC | Shares | $15.6M | 301K |
| Vanguard Index Fds | VTV | Shares | $14.9M | 76K |
| Ishares Tr | IQLT | Shares | $13.6M | 295K |
| Ishares Tr | IWD | Shares | $13.1M | 61K |
| Pimco Etf Tr | PYLD | Shares | $11.2M | 427K |
| Microsoft Corp | MSFT | Shares | $10.6M | 29K |
| Vanguard Index Fds | VOO | Shares | $9.7M | 16K |
| Ishares Tr | FALN | Shares | $9.6M | 360K |
| Spdr Series Trust | SPYG | Shares | $8.7M | 89K |
| Schwab Strategic Tr | FNDX | Shares | $8.6M | 309K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $8.2M | 117K |
| Schwab Strategic Tr | FNDC | Shares | $8.1M | 174K |
| Ishares Tr | IGEB | Shares | $8.0M | 177K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $8.0M | 141K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $7.5M | 177K |
| Columbia Etf Tr Ii | XCEM | Shares | $6.9M | 168K |
| Ishares Tr | IWB | Shares | $6.8M | 19K |
| Vanguard Malvern Fds | VTIP | Shares | $6.4M | 128K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Spdr Series Trust | SPBO | Shares | $6.2M | 212K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| Simplify Exchange Traded Fun | MTBA | Shares | $5.6M | 113K |
| Ishares Tr | DIVB | Shares | $5.5M | 103K |
| Dimensional Etf Trust | DFEV | Shares | $5.5M | 154K |
| Cambria Etf Tr | SYLD | Shares | $5.4M | 71K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Wisdomtree Tr | EZM | Shares | $5.4M | 80K |
| Trane Technologies Plc | Shares | $5.3M | 13K | |
| Dimensional Etf Trust | DFIV | Shares | $5.3M | 100K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Oracle Corp | ORCL | Shares | $4.7M | 32K |
| Ishares Tr | IUSV | Shares | $4.7M | 46K |
| American Centy Etf Tr | AVEM | Shares | $4.7M | 58K |
| Ishares Tr | EFG | Shares | $4.6M | 42K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Dimensional Etf Trust | DFAI | Shares | $4.6M | 118K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.6M | 7K |
| Ishares Tr | IJH | Shares | $4.5M | 67K |
| Pgim Etf Tr | PHYL | Shares | $4.2M | 121K |
| Ishares Tr | IGIB | Shares | $4.2M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.8M | 26K |
| Vanguard World Fd | MGK | Shares | $3.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.7M | 44K |
| Ishares Tr | IJR | Shares | $3.4M | 28K |
| Ishares Tr | IVW | Shares | $3.4M | 30K |
| Spdr Series Trust | SPSM | Shares | $3.2M | 67K |
| Dimensional Etf Trust | DFAE | Shares | $3.2M | 94K |
| Ishares Tr | STIP | Shares | $3.0M | 29K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.9M | 59K |
| Spdr Series Trust | SPIB | Shares | $2.9M | 87K |
| Janus Detroit Str Tr | JSMD | Shares | $2.8M | 36K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.8M | 26K |
| Invesco Exchange Traded Fd T | PKW | Shares | $2.8M | 21K |
| Spdr Series Trust | SPMD | Shares | $2.7M | 46K |
| Spdr Series Trust | SPYV | Shares | $2.7M | 48K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $2.7M | 58K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Schwab Strategic Tr | FNDA | Shares | $2.7M | 82K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $2.6M | 226K |
| Ishares Tr | SCZ | Shares | $2.5M | 32K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.5M | 28K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $2.3M | 66K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| Ishares Tr | EFV | Shares | $2.3M | 31K |
| Spdr Series Trust | XBI | Shares | $2.2M | 17K |
| Proshares Tr | NOBL | Shares | $2.2M | 21K |
| Ishares Tr | IJJ | Shares | $2.2M | 17K |
| Fidelity Covington Trust | FESM | Shares | $2.2M | 57K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Vanguard Bd Index Fds | BIV | Shares | $2.1M | 28K |
| Fidelity Covington Trust | FENI | Shares | $2.1M | 56K |
| Pimco Etf Tr | MUNI | Shares | $2.0M | 39K |
| Invesco Exchange Traded Fd T | RPV | Shares | $2.0M | 18K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Citigroup Inc | C | Shares | $2.0M | 17K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| Pfizer Inc | PFE | Shares | $1.9M | 68K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Wisdomtree Tr | DNL | Shares | $1.9M | 47K |
| Dimensional Etf Trust | DFEM | Shares | $1.9M | 55K |
| Vaneck Etf Trust | ANGL | Shares | $1.9M | 66K |
| Ishares Tr | IVLU | Shares | $1.9M | 47K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| Putnam Etf Trust | PVAL | Shares | $1.8M | 39K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.8M | 16K |
| Ishares Tr | EFAV | Shares | $1.8M | 20K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.