Latest Breakwater Capital Group Stock Portfolio

Breakwater Capital Group Performance:

2025 Q4: 1.07%YTD: 11.98%2024: 9.34%

Performance for 2025 Q4 is 1.07%, and YTD is 11.98%, and 2024 is 9.34%.

About Breakwater Capital Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $716.6 Millions as of 31 Dec, 2025.

The top stock holdings of Breakwater Capital Group are BBAX, AAPL, CSD. The fund has invested 3.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, VANGUARD BD INDEX FDS (BIV) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in COHEN & STEERS QUALITY INCOM, ISHARES TR (IBCE) and AURORA INNOVATION INC (AUR). Breakwater Capital Group opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and PUTNAM ETF TRUST (PFUT).

Breakwater Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Breakwater Capital Group made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	1,008,120
fidelity covington trust	787,012
ishares tr	621,219
unilever plc	579,575
vanguard wellington fd	543,724
pimco etf tr	283,808
matson inc	247,100
delta air lines inc del	239,430

New stocks bought by Breakwater Capital Group

Additions

Ticker	% Inc.
netflix inc	900
spdr series trust	206
putnam etf trust	190
invesco exchange traded fd t	134
schwab strategic tr	126
dimensional etf trust	124
select sector spdr tr	100
invesco exch traded fd tr ii	80.14

Additions to existing portfolio by Breakwater Capital Group

Reductions

Ticker	% Reduced
cohen & steers quality incom	-59.91
ishares tr	-43.51
aurora innovation inc	-37.67
ishares tr	-34.25
procter and gamble co	-27.94
invesco exch traded fd tr ii	-26.42
dimensional etf trust	-25.97
danaher corporation	-25.8

Breakwater Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-384,079
o-i glass inc	-150,672
unilever plc	-593,215
ea series trust	-328,556
carrier global corporation	-412,527
vanguard bd index fds	-485,041
hartford fds exchange traded	-221,610
ishares tr	-276,941

Breakwater Capital Group got rid off the above stocks

Sector Distribution

Breakwater Capital Group has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	7.8
Financial Services	2.9
Industrials	2.8
Healthcare	2.3
Consumer Cyclical	2
Communication Services	2
Utilities	1.4

Market Cap. Distribution

Breakwater Capital Group has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	13
LARGE-CAP	8.7

Stocks belong to which Index?

About 21.4% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	21.4

Top 5 Winners (%)		%
MU	micron technology inc	68.1 %
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	31.4 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.2 M
LLY	eli lilly & co	0.9 M
CSD	invesco exchange traded fd t	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.6 %
AUR	aurora innovation inc	-23.3 %
TMUS	t-mobile us inc	-15.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
ORCL	oracle corp	-2.4 M
MSFT	microsoft corp	-0.7 M
XLB	select sector spdr tr	-0.7 M
TT	trane technologies plc	-0.4 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 352 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Breakwater Capital Group last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	83,581	22,722,400	reduced	-1.95

AAXJ	ishares tr	0.65	41,115	4,683,820	reduced	-10.28

AAXJ	ishares tr	0.57	76,136	4,102,210	reduced	-0.89

AAXJ	ishares tr	0.33	30,650	2,376,300	reduced	-23.56

AAXJ	ishares tr	0.30	29,597	2,113,520	added	2.53

AAXJ	ishares tr	0.24	16,256	1,741,180	added	0.47

AAXJ	ishares tr	0.08	11,617	601,412	reduced	-34.25

AAXJ	ishares tr	0.05	5,933	329,044	reduced	-2.98

AAXJ	ishares tr	0.04	5,543	305,696	unchanged	0.00

AAXJ	ishares tr	0.03	2,566	244,364	added	3.43

AAXJ	ishares tr	0.03	3,306	221,932	reduced	-10.65

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	6,048	1,381,880	reduced	-1.66

ABT	abbott labs	0.08	4,485	561,926	unchanged	0.00

ACWF	ishares tr	1.77	279,229	12,691,000	added	8.28

ACWF	ishares tr	0.18	31,057	1,288,240	added	24.9

ACWF	ishares tr	0.08	8,049	558,751	added	2.77

ADBE	adobe inc	0.06	1,194	417,888	reduced	-8.15

ADI	analog devices inc	0.05	1,235	334,932	unchanged	0.00