Breakwater Capital Group
CIK 1964309 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- JQUA3.65%
- AAPL3.17%
- PRF2.94%
- MGV2.88%
- IWF2.87%
- RSP2.60%
- IVV2.38%
- BINC2.23%
- VTV2.04%
- IWD1.83%
Share classes counted separately26.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDXWeight increased · +0.56 pp0.46% → 1.02%Shares +149.91K (+126.89%)
- PRFWeight decreased · -0.47 pp3.41% → 2.94%Shares -61.06K (-11.97%)
- ORCLWeight decreased · -0.38 pp1.14% → 0.76%Shares +321 (+1.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $26.17M | 3.65% | 414.27K shares | 3.46% → 3.65%+0.19 pp +42.27K (+11.36%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $22.72M | 3.17% | 83.58K shares | 3.21% → 3.17%-0.04 pp -1.67K (-1.95%) | Reduced | ↗▾ |
| 03 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $21.08M | 2.94% | 449.21K shares | 3.41% → 2.94%-0.47 pp -61.06K (-11.97%) | Reduced | ↗▾ |
| 04 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $20.63M | 2.88% | 146.12K shares | 2.67% → 2.88%+0.21 pp +14.98K (+11.42%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $20.54M | 2.87% | 43.40K shares | 2.64% → 2.87%+0.23 pp +5.24K (+13.74%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $18.66M | 2.60% | 97.40K shares | 2.72% → 2.60%-0.12 pp +196 (+0.20%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.02M | 2.38% | 24.85K shares | 2.44% → 2.38%-0.06 pp +211 (+0.86%) | Added | ↗▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $16.00M | 2.23% | 303.14K shares | 2.02% → 2.23%+0.21 pp +46.81K (+18.26%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.61M | 2.04% | 76.52K shares | 2.09% → 2.04%-0.05 pp +702 (+0.93%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $13.09M | 1.83% | 62.24K shares | 2.00% → 1.83%-0.17 pp -4.45K (-6.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -10,007 | -$593.22K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -6,522 | -$485.04K | SEC filing ↗ | SEC filing ↗ |
| CARR CARRIER GLOBAL CORP | Non-derivative | -6,910 | -$412.53K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964309 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716568648
}Research all 352 reported holdings.
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