Latest Breakwater Capital Group Stock Portfolio
Breakwater Capital Group Performance:
2025 Q3: 3.19%YTD: 15.74%2024: 6.79%
Performance for 2025 Q3 is 3.19%, and YTD is 15.74%, and 2024 is 6.79%.
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 $677.2 Millions as of 30 Sep, 2025.
The top stock holdings of Breakwater Capital Group are BBAX, CSD, AAPL. The fund has invested 3.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), FRESHPET INC (FRPT) and HESS CORP (HES) stocks. They significantly reduced their stock positions in NUVEEN NEW YORK QLT MUN INC, EA SERIES TRUST (BOB) and VANGUARD MUN BD FDS (VTEB). Breakwater Capital Group opened new stock positions in FORD MTR CO (F), VANGUARD BD INDEX FDS (BIV) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PGIM ETF TR (PAB) and CHEVRON CORP NEW (CVX).
The top stock holdings of Breakwater Capital Group are BBAX, CSD, AAPL. The fund has invested 3.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), FRESHPET INC (FRPT) and HESS CORP (HES) stocks. They significantly reduced their stock positions in NUVEEN NEW YORK QLT MUN INC, EA SERIES TRUST (BOB) and VANGUARD MUN BD FDS (VTEB). Breakwater Capital Group opened new stock positions in FORD MTR CO (F), VANGUARD BD INDEX FDS (BIV) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PGIM ETF TR (PAB) and CHEVRON CORP NEW (CVX).
Breakwater Capital Group Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Capital Group made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ford mtr co | 662,273 |
| vanguard bd index fds | 485,041 |
| putnam etf trust | 469,194 |
| spdr series trust | 446,547 |
| ishares tr | 319,253 |
| ishares tr | 276,941 |
| ishares tr | 248,723 |
| american centy etf tr | 246,588 |
New stocks bought by Breakwater Capital Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 135 |
| pgim etf tr | 124 |
| chevron corp new | 91.78 |
| pimco etf tr | 60.71 |
| pimco etf tr | 58.49 |
| nuveen quality muncp income | 47.46 |
| schwab strategic tr | 45.9 |
| american centy etf tr | 42.69 |
Additions to existing portfolio by Breakwater Capital Group
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen new york qlt mun inc | -79.17 |
| nuveen n y mun value fd | -52.44 |
| ea series trust | -44.63 |
| vanguard mun bd fds | -34.98 |
| capital grp fixed incm etf t | -31.15 |
| wisdomtree tr | -22.7 |
| comcast corp new | -22.29 |
| vanguard malvern fds | -19.92 |
Breakwater Capital Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nushares etf tr | -894,197 |
| vaxart inc | -10,848 |
| nuveen pennsylvania qlt mun | -161,164 |
| freshpet inc | -596,349 |
| pacer fds tr | -274,398 |
| azek co inc | -264,685 |
| hess corp | -376,829 |
| matson inc | -222,700 |
Breakwater Capital Group got rid off the above stocks
Sector Distribution
Breakwater Capital Group has about 75.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.9 |
| Technology | 8.6 |
| Industrials | 3 |
| Financial Services | 2.9 |
| Healthcare | 2.2 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2 |
| Utilities | 1.5 |
Market Cap. Distribution
Breakwater Capital Group has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 22.5% of the stocks held by Breakwater Capital Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 22.5 |
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. TT 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 85,246 | 21,706,200 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.77 | 45,824 | 5,218,410 | added | 8.94 | ||
| AAXJ | ishares tr | 0.61 | 76,821 | 4,155,250 | reduced | -11.22 | ||
| AAXJ | ishares tr | 0.45 | 40,098 | 3,076,340 | added | 10.85 | ||
| AAXJ | ishares tr | 0.29 | 28,868 | 1,958,120 | added | 0.52 | ||
| AAXJ | ishares tr | 0.25 | 16,180 | 1,723,010 | added | 0.51 | ||
| AAXJ | ishares tr | 0.14 | 17,668 | 922,623 | added | 32.16 | ||
| AAXJ | ishares tr | 0.05 | 6,115 | 332,100 | reduced | -15.19 | ||
| AAXJ | ishares tr | 0.04 | 5,543 | 291,174 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.04 | 1,668 | 248,723 | new | |||
| AAXJ | ishares tr | 0.04 | 3,700 | 240,537 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,481 | 236,050 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.03 | 2,500 | 206,825 | added | 0.12 | ||
| ABBV | abbvie inc | 0.21 | 6,150 | 1,423,880 | added | 2.16 | ||
| ABT | abbott labs | 0.09 | 4,485 | 600,721 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.68 | 257,871 | 11,395,300 | added | 15.22 | ||
| ACWF | ishares tr | 0.15 | 24,865 | 1,022,570 | added | 10.36 | ||
| ACWF | ishares tr | 0.08 | 7,832 | 533,192 | reduced | -1.98 | ||
| ADBE | adobe inc | 0.07 | 1,300 | 458,575 | reduced | -1.66 | ||
| ADI | analog devices inc | 0.04 | 1,235 | 303,440 | reduced | -0.32 | ||