Latest Breakwater Capital Group Stock Portfolio
$833Million | No. of Holdings #374
Breakwater Capital Group Performance
2026 Q2+2.96%
YTD+1.79%
2025+12.86%
About Breakwater Capital Group and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $833.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Breakwater Capital Group are BBAX, EDV, CSD. The fund has invested 3.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.1% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NUVEEN NEW JERSEY and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ABBOTT LABORATORIES (ABT) and MCDONALDS CORP (MCD). Breakwater Capital Group opened new stock positions in ANGEL OAK FUNDS TRUST, GOLDMAN SACHS ETF TR (GBUY) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Breakwater Capital Group Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$833Million
as of Jul 08, 2026Breakwater Capital Group Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Capital Group made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| angel oak funds trust | 1,235,400 |
| nuveen mun high income oppor | 1,170,890 |
| goldman sachs etf tr | 332,148 |
| tcw etf trust | 328,305 |
| kla corp | 319,813 |
| goldman sachs etf tr | 318,007 |
| james hardie inds plc | 273,057 |
| carrier global corporation | 267,434 |
New stocks bought by Breakwater Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 499 |
| vanguard world fd | 420 |
| ishares tr | 302 |
| vanguard index fds | 298 |
| janus detroit str tr | 160 |
| fidelity covington trust | 103 |
| nuveen ny amt free | 95.01 |
| vaneck etf trust | 86.76 |
Additions to existing portfolio by Breakwater Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -58.93 |
| abbott laboratories | -47.22 |
| mcdonalds corp | -46.77 |
| recursion pharmaceuticals in | -42.26 |
| cummins inc | -41.12 |
| vanguard mun bd fds | -41.02 |
| vanguard admiral fds inc | -37.19 |
| blackrock etf trust ii | -36.02 |
Breakwater Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen new jersey | -1,077,040 |
| sealed air corp new | -952,853 |
| global x fds | -198,610 |
| new york life invts active e | -266,938 |
| tortoise capital series trus | -203,637 |
| oreilly automotive inc | -642,478 |
| pimco etf tr | -328,860 |
| honeywell intl inc | -1,320,920 |
Breakwater Capital Group got rid off the above stocks
Sector Distribution
Breakwater Capital Group has about 78.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 7.4 |
| Industrials | 2.9 |
| Financial Services | 2.6 |
| Healthcare | 2.2 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Breakwater Capital Group has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 14 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 19.9% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 19.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BBAX | j p morgan exchange traded f | 4.8 M |
| AAPL | apple inc | 3.0 M |
| EDV | vanguard world fd | 2.9 M |
| CSD | invesco exchange traded fd t | 2.9 M |
| IJR | ishares tr | 2.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| EDV | vanguard world fd | -65.5 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| BZQ | proshares tr | -40.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -35.7 M |
| EDV | vanguard world fd | -9.0 M |
| VB | vanguard index fds | -4.8 M |
| VB | vanguard index fds | -1.7 M |
| BZQ | proshares tr | -1.5 M |
Breakwater Capital Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakwater Capital Group
Breakwater Capital Group has 374 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Breakwater Capital Group last quarter.
$832.85MTotal Value
392Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.89% | 83,246 | $24.09M 2.89% | 5.53%decreased 5.53 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.62% | 41,485 | $5.16M 0.62% | 0.47%decreased 0.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.53% | 83,172 | $4.42M 0.53% | 6.59%increased 6.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 32,889 | $2.71M 0.32% | 1.59%increased 1.59 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 29,966 | $2.29M 0.28% | 2.2%decreased 2.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 18,373 | $1.98M 0.24% | 10.56%increased 10.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 10,556 | $541.4K 0.06% | 7.93%decreased 7.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,691 | $373.0K 0.04% | 3.98%decreased 3.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,552 | $345.4K 0.04% | 11.98%increased 11.98 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,598 | $245.5K 0.03% | 1.25%decreased 1.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,224 | $245.4K 0.03% | 0.25%increased 0.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,365 | $232.5K 0.03% | 10.52%decreased 10.52 percentreduced | |
 Abbvie Inc Abbvie IncABBV Breakwater Capital Group's holding in Abbvie Inc over time | 0.18% | 5,987 | $1.51M 0.18% | 4.67%decreased 4.67 percentreduced | |
 Abbott Laboratories Breakwater Capital Group's holding in Abbott Laboratories over time | 0.03% | 2,480 | $225.0K 0.03% | 47.22%decreased 47.22 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.82% | 306,866 | $15.21M 1.82% | 4.08%increased 4.08 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.21% | 40,916 | $1.77M 0.21% | 17.1%increased 17.1 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.07% | 7,722 | $585.2K 0.07% | 4.69%decreased 4.69 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 3,996 | $213.1K 0.03% | Newnew position | |
| 0.03% | 1,256 | $257.5K 0.03% | 11.61%decreased 11.61 percentreduced | ||
 Analog Devices Inc Breakwater Capital Group's holding in Analog Devices Inc over time | 0.06% | 1,251 | $496.9K 0.06% | 1.3%increased 1.3 percentadded | |
