Institutional Manager · CIK 0001964309

Breakwater Capital Group

PARAMUS, NJ · File #028-22792

Latest AUM

$716.6M

Positions

352

Top-10 Concentration

43.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524771	+149,914	+$4.1M	+$107,504
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-61,062	-$2.9M	+$872,540
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+42,271	+$2.7M	+$100,461
ADD	ISHARES TR	464287614	+5,241	+$2.5M	+$186,476
ADD	BLACKROCK ETF TRUST II	BLK	+46,807	+$2.5M	-$120,461
ADD	DIMENSIONAL ETF TRUST	25434V203	+58,406	+$2.2M	+$82,567
ADD	VANGUARD WORLD FD	921910840	+14,981	+$2.1M	+$448,500
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+31,003	+$2.0M	+$357,308
ADD	ISHARES TR	46435G219	+42,088	+$1.9M	-$50,688
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+13,135	+$1.8M	+$31,453

Sector Allocation

18.9%$135.4M

6.8%$48.9M

2.3%$16.6M

2.2%$15.7M

Consumer Discretionary

1.5%$11.0M

Energy

0.7%$4.7M

Communication Services

0.5%$3.4M

Consumer Staples

0.4%$3.2M

Utilities

0.3%$2.6M

Materials

0.2%$1.1M

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025352 pos · $716.6M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025352 pos · $677.2M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025340 pos · $613.6M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025326 pos · $561.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024284 pos · $502.3M
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 2024286 pos · $496.3M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024276 pos · $440.7M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024260 pos · $397.7M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023218 pos · $290.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q761	414,268	$26.2M	5.98%
2	APPLE INC	AAPL	83,581	$22.7M	5.19%
3	INVESCO EXCHANGE TRADED FD T	IVZ	449,211	$21.1M	4.81%
4	VANGUARD WORLD FD	921910840	146,115	$20.6M	4.71%
5	ISHARES TR	464287614	43,395	$20.5M	4.69%
6	INVESCO EXCHANGE TRADED FD T	IVZ	97,397	$18.7M	4.26%
7	ISHARES TR	464287200	24,854	$17.0M	3.89%
8	BLACKROCK ETF TRUST II	BLK	303,141	$16.0M	3.65%
9	VANGUARD INDEX FDS	922908744	76,516	$14.6M	3.34%
10	ISHARES TR	464287598	62,239	$13.1M	2.99%
11	ISHARES TR	46434V456	279,229	$12.7M	2.90%
12	PIMCO ETF TR	72201R585	398,374	$10.6M	2.43%
13	MICROSOFT CORP	MSFT	21,350	$10.3M	2.36%
14	VANGUARD INDEX FDS	922908363	16,084	$10.1M	2.30%
15	ISHARES TR	46435G474	341,816	$9.3M	2.13%
16	SPDR SERIES TRUST	78464A409	84,396	$9.0M	2.06%
17	INVESCO EXCH TRADED FD TR II	IVZ	204,368	$8.6M	1.96%
18	ISHARES TR	46435G219	173,670	$7.9M	1.81%
19	INVESCO EXCH TRADED FD TR II	IVZ	112,767	$7.4M	1.69%
20	SCHWAB STRATEGIC TR	808524771	268,056	$7.3M	1.67%