Latest Breakwater Capital Group Stock Portfolio

Breakwater Capital Group Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 12.86%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 12.86%.

About Breakwater Capital Group and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Capital Group reported an equity portfolio of $746.8 Millions as of 31 Mar, 2026.

The top stock holdings of Breakwater Capital Group are BBAX, EDV, AAPL. The fund has invested 3.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), NUVEEN N Y SELECT TAX FREE I and TORONTO DOMINION BK ONT (TD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL). Breakwater Capital Group opened new stock positions in QUEST DIAGNOSTICS INC (DGX), ISHARES TR (BGRN) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), FIDELITY COVINGTON TRUST and SALESFORCE INC (CRM).

Breakwater Capital Group Annual Return Estimates Vs S&P 500

Our best estimate is that Breakwater Capital Group made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quest diagnostics inc	1,073,970
ishares tr	643,470
oreilly automotive inc	642,478
american centy etf tr	577,316
astrazeneca plc	571,346
colgate palmolive co	388,819
old dominion freight line in	354,456
doubleline etf trust	330,427

New stocks bought by Breakwater Capital Group

Additions

Ticker	% Inc.
thermo fisher scientific inc	140
fidelity covington trust	115
gmo etf trust	89.81
salesforce inc	82.42
invesco qqq tr	76.94
nuveen select tax-free incom	74.39
nuveen ny amt free	46.59
blackstone inc	41.23

Additions to existing portfolio by Breakwater Capital Group

Reductions

Ticker	% Reduced
vaneck etf trust	-28.84
janus detroit str tr	-28.81
spdr series trust	-27.61
nuveen ny divi adv	-19.17
blackrock etf trust ii	-17.62
pgim etf tr	-16.93
ishares tr	-15.38
aurora innovation inc	-13.57

Breakwater Capital Group reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen n y select tax free i	-246,480
blackrock munihldgs ny qlty	-132,090
comcast corp new	-224,474
astrazeneca plc	-534,205
general mtrs co	-200,162
ge healthcare technologies i	-200,457
toronto dominion bk ont	-230,036
american centy etf tr	-207,665

Breakwater Capital Group got rid off the above stocks

Sector Distribution

Breakwater Capital Group has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	7.3
Industrials	3.1
Financial Services	2.6
Healthcare	2.3
Consumer Cyclical	1.9
Communication Services	1.9
Utilities	1.5

Market Cap. Distribution

Breakwater Capital Group has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	14.6
LARGE-CAP	7

Stocks belong to which Index?

About 21.3% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	21.3

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
COP	conocophillips	40.9 %
PSX	phillips 66	40.6 %
XOM	exxon mobil corp	39.6 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
EDV	vanguard world fd	0.6 M
CGW	invesco exch traded fd tr ii	0.5 M
BLDG	cambria etf tr	0.4 M
ECON	columbia etf tr ii	0.4 M

Top 5 Losers (%)		%
INTU	intuit	-34.6 %
BSX	boston scientific corp	-34.2 %
SNOW	snowflake inc	-30.9 %
ADBE	adobe inc	-28.8 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
IJR	ishares tr	-2.1 M
AAPL	apple inc	-1.6 M
ORCL	oracle corp	-1.4 M
IJR	ishares tr	-0.8 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 372 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Breakwater Capital Group last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	88,115	22,362,700	added	5.42

AAXJ	ishares tr	0.62	41,680	4,641,940	added	1.37

AAXJ	ishares tr	0.56	78,030	4,152,760	added	2.49

AAXJ	ishares tr	0.34	32,375	2,538,520	added	5.63

AAXJ	ishares tr	0.30	30,639	2,278,010	added	3.52

AAXJ	ishares tr	0.24	16,618	1,764,000	added	2.23

AAXJ	ishares tr	0.08	11,465	587,352	reduced	-1.31

AAXJ	ishares tr	0.04	5,927	324,800	reduced	-0.1

AAXJ	ishares tr	0.04	4,958	266,939	reduced	-10.55

AAXJ	ishares tr	0.03	2,631	249,824	added	2.53

AAXJ	ishares tr	0.03	3,216	220,200	reduced	-2.72

AAXJ	ishares tr	0.03	2,643	208,189	new

ABBV	abbvie inc	0.18	6,280	1,365,880	added	3.84

ABT	abbott laboratories	0.06	4,699	482,446	added	4.77

ACWF	ishares tr	1.82	294,832	13,630,100	added	5.59

ACWF	ishares tr	0.20	34,941	1,460,180	added	12.51

ACWF	ishares tr	0.08	8,102	568,588	added	0.66

ADBE	adobe inc	0.05	1,421	345,417	added	19.01

ADI	analog devices inc	0.05	1,235	392,903	unchanged	0.00

AEMB	american centy etf tr	0.62	57,837	4,660,540	added	10.13