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Latest Breakwater Capital Group Stock Portfolio

$844Million | No. of Holdings #389

Breakwater Capital Group Performance

2026 Q3-0.53%
YTD+1.25%
2025+12.86%

About Breakwater Capital Group and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $844.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Breakwater Capital Group are BBAX, AAPL, EDV. The fund has invested 4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD MUN BD FDS (VTEB) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SPDR SERIES TRUST (BIL) and GENERAL DYNAMICS CORP (GD). Breakwater Capital Group opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BLACKROCK MUNIYILD QULT FD I and VALUED ADVISERS TR (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), GOLDMAN SACHS ETF TR (GBUY) and NUVEEN NY DIVI ADV.
Breakwater Capital Group Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$844Million
  as of Oct 09, 2026

Breakwater Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Breakwater Capital Group made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc1,843,380
blackrock muniyild qult fd i1,037,620
valued advisers tr754,267
pimco etf tr692,860
alps etf tr637,539
honeywell intl inc579,663
sprott asset management lp504,589
sprott asset management lp455,479
New stocks bought by Breakwater Capital Group

Additions

Ticker% Inc.
tcw etf trust2,591
goldman sachs etf tr516
nuveen ny divi adv425
j p morgan exchange traded f236
goldman sachs etf tr210
ishares tr186
angel oak funds trust119
blackrock etf trust ii108
Additions to existing portfolio by Breakwater Capital Group

Reductions

Ticker% Reduced
simplify exchange traded fun-84.18
spdr series trust-73.38
general dynamics corp-69.93
ishares tr-66.88
spdr series trust-66.22
vaneck etf trust-64.38
pgim etf tr-64.2
ishares tr-63.26
Breakwater Capital Group reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,877,110
blackrock muniyield pa quali-237,826
recursion pharmaceuticals in-37,027
capital grp fixed incm etf t-221,473
vanguard mun bd fds-679,248
janus detroit str tr-387,454
nisource inc-215,497
carrier global corporation-267,434
Breakwater Capital Group got rid off the above stocks

Sector Distribution

Breakwater Capital Group has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others78.9
Technology8.1
Industrials2.5
Financial Services2.4
Healthcare2.3
Communication Services1.7
Consumer Cyclical1.5
Utilities1.1

Market Cap. Distribution

Breakwater Capital Group has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP14.5
LARGE-CAP6.3

Stocks belong to which Index?

About 19.3% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50019.3
Top 5 Winners (%)%
PSX
phillips 66
49.5 %
VLO
valero energy corp
47.8 %
CRM
salesforce inc
45.6 %
IQV
iqvia hldgs inc
39.1 %
MSFT
microsoft corp
37.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.6 M
MSFT
microsoft corp
3.3 M
NVDA
nvidia corporation
0.9 M
BBAX
j p morgan exchange traded f
0.7 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-37.7 %
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-29.0 %
safehold inc
-25.0 %
LRCX
lam research corp
-24.1 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-0.7 M
BOND
pimco etf tr
-0.5 M
CAT
caterpillar inc
-0.5 M
AGT
ishares tr
-0.5 M
TT
trane technologies plc
-0.5 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 389 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Breakwater Capital Group last quarter.

$843.09MTotal Value
404Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Breakwater Capital Group, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.62%43,543
$5.22M
0.62%
increased 4.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.52%86,310
$4.35M
0.52%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.34%33,898
$2.86M
0.34%
increased 3.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.28%29,905
$2.37M
0.28%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.08%6,751
$682.5K
0.08%
decreased 63.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.06%10,100
$492.0K
0.06%
decreased 4.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.04%5,693
$348.3K
0.04%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.04%5,554
$317.8K
0.04%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.04%5,815
$297.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.03%3,083
$233.1K
0.03%
decreased 4.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.03%2,327
$218.5K
0.03%
decreased 1.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0.03%4,124
$208.3K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breakwater Capital Group's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Breakwater Capital Group's holding in Alps Etf Tr over time
0.08%22,466
$637.5K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Breakwater Capital Group's holding in Ishares Tr over time
1.9%324,762
$16.07M
1.9%
increased 5.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Breakwater Capital Group's holding in Ishares Tr over time
0.23%43,400
$1.94M
0.23%
increased 6.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Breakwater Capital Group's holding in Ishares Tr over time
0.07%7,630
$575.3K
0.07%
decreased 1.19 percentreduced