Breakwater Capital Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964309

Type: FundHoldings: 326Value: $561.2MLatest: 2025Q1

Breakwater Capital Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 326 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AZEK",
  "MYN",
  "SNOW",
  "FNDA",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  null,
  "FRPT",
  null,
  "GOOGL",
  "ALNY",
  "PXF",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "NRK",
  "MUJ",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "AMAT",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "NXJ",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMP",
  null,
  "TEI",
  "NUW",
  "NNY",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
  "NAN",
  "NXP",
  "NXN",
  "MMC",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "HES",
  "NU",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SAFE",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "VIG",
  "LYG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "ALLE",
  "FI",
  "WSO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "VLY",
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "NEA",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SO",
  "CRM",
  "RVTY",
  null,
  "SEE",
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  null,
  "AUR",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "DHR",
  "DE",
  "DNLI",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 326
Total Value: 561233118
Accession Number: 0001085146-25-002021
Form Type: 13F-HR
CIK: breakwater-capital-group
Manager Name: Breakwater-Capital-Group

Data Enrichment

69% identified

224 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $561.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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46137V613

PRF|46137V613

Shares:484.0K

Value:$19.6M

% of Portfolio:3.5% ($19.6M/$561.2M)

Apple Inc.

AAPL|037833100

Shares:87.9K

Value:$19.5M

% of Portfolio:3.5% ($19.5M/$561.2M)

46641Q761

Shares:340.1K

Value:$19.2M

% of Portfolio:3.4% ($19.2M/$561.2M)

46137V357

RSP|46137V357

Shares:95.5K

Value:$16.5M

% of Portfolio:2.9% ($16.5M/$561.2M)

922908744

VTV|922908744

Shares:81.7K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$561.2M)

464287200

IVV|464287200

Shares:24.1K

Value:$13.6M

% of Portfolio:2.4% ($13.6M/$561.2M)

464287614

IWF|464287614

Shares:36.7K

Value:$13.3M

% of Portfolio:2.4% ($13.3M/$561.2M)

921910840

MGV|921910840

Shares:102.6K

Value:$13.2M

% of Portfolio:2.4% ($13.2M/$561.2M)

092528603

Shares:229.2K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$561.2M)

464287598

IWD|464287598

Shares:63.7K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$561.2M)

46435G474

Shares:348.0K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$561.2M)

922908363

VOO|922908363

Shares:18.0K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$561.2M)

46434V456

Shares:219.5K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$561.2M)

MICROSOFT CORP

MSFT|594918104

Shares:22.2K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$561.2M)

78464A409

SPYG|78464A409

Shares:102.4K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$561.2M)

132061201

Shares:128.0K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$561.2M)

46138G300

Shares:205.2K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$561.2M)

19762B202

Shares:206.9K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$561.2M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$561.2M)

97717W570

Shares:89.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	484.0K	QoQ +5.66% (+26.0K) YoY +29.80% (+111.1K)	All Managers (Combined)	$19.6M	3.5% ($19.6M/$561.2M)	QoQ +5.85% (+$1.1M) YoY +36.35% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	87.9K	QoQ +3.87% (-3.3K) YoY +14.07% (+10.8K)	All Managers (Combined)	$19.5M	3.5% ($19.5M/$561.2M)	QoQ -7.85% (-$1.7M) YoY +47.77% (+$6.3M)
(cusip46641Q761)✕	340.1K	QoQ +14.59% (+43.3K) YoY +38.29% (+94.2K)	All Managers (Combined)	$19.2M	3.4% ($19.2M/$561.2M)	QoQ +12.99% (+$2.2M) YoY +47.71% (+$6.2M)
(RSPcusip46137V357)	95.5K	QoQ +6.39% (+5.7K) YoY +14.36% (+12.0K)	All Managers (Combined)	$16.5M	2.9% ($16.5M/$561.2M)	QoQ +5.18% (+$815.5K) YoY +16.97% (+$2.4M)
(VTVcusip922908744)	81.7K	QoQ +6.27% (+4.8K) YoY +5.43% (+4.2K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$561.2M)	QoQ +8.43% (+$1.1M) YoY +11.83% (+$1.5M)
(IVVcusip464287200)	24.1K	QoQ +12.32% (+2.6K) YoY +25.88% (+5.0K)	All Managers (Combined)	$13.6M	2.4% ($13.6M/$561.2M)	QoQ +7.21% (+$912.6K) YoY +34.54% (+$3.5M)
(IWFcusip464287614)	36.7K	QoQ +16.01% (+5.1K) YoY +20.54% (+6.3K)	All Managers (Combined)	$13.3M	2.4% ($13.3M/$561.2M)	QoQ +4.31% (+$548.9K) YoY +29.14% (+$3.0M)
(MGVcusip921910840)	102.6K	QoQ +35.15% (+26.7K) YoY +202.76% (+68.7K)	All Managers (Combined)	$13.2M	2.4% ($13.2M/$561.2M)	QoQ +39.40% (+$3.7M) YoY +226.39% (+$9.2M)
(cusip092528603)✕	229.2K	QoQ +27.20% (+49.0K) YoY NEW(+229.2K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$561.2M)	QoQ +28.08% (+$2.6M) YoY NEW(+$12.0M)
(IWDcusip464287598)	63.7K	QoQ +2.72% (+1.7K) YoY +3.16% (+2.0K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$561.2M)	QoQ +4.40% (+$505.3K) YoY +8.38% (+$926.6K)
(cusip46435G474)✕	348.0K	QoQ +8.88% (+28.4K) YoY +61.73% (+132.8K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$561.2M)	QoQ +9.20% (+$786.1K) YoY +61.30% (+$3.5M)
(VOOcusip922908363)	18.0K	QoQ +36.65% (+4.8K) YoY +45.30% (+5.6K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$561.2M)	QoQ +30.34% (+$2.1M) YoY +55.34% (+$3.3M)
(cusip46434V456)✕	219.5K	QoQ +5.30% (+11.1K) YoY +47.24% (+70.4K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$561.2M)	QoQ +12.60% (+$975.1K) YoY +47.35% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	22.2K	QoQ +18.91% (+3.5K) YoY +25.42% (+4.5K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$561.2M)	QoQ +5.90% (+$465.2K) YoY +11.91% (+$888.3K)
(SPYGcusip78464A409)	102.4K	QoQ +16.01% (+14.1K) YoY +34.61% (+26.3K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$561.2M)	QoQ +6.07% (+$471.7K) YoY +47.90% (+$2.7M)
(cusip132061201)✕	128.0K	QoQ +8.00% (+9.5K) YoY +26.80% (+27.1K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$561.2M)	QoQ +0.63% (+$51.8K) YoY +10.41% (+$770.3K)
(cusip46138G300)✕	205.2K	QoQ +15.56% (+27.6K) YoY +48.21% (+66.8K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$561.2M)	QoQ +7.84% (+$590.0K) YoY +42.24% (+$2.4M)
(cusip19762B202)✕	206.9K	QoQ +0.82% (+1.7K) YoY +16.92% (+29.9K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$561.2M)	QoQ +0.60% (+$36.6K) YoY +11.04% (+$607.6K)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +23.96% (+5.5K) YoY +27.97% (+6.2K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$561.2M)	QoQ +7.50% (+$378.5K) YoY +34.98% (+$1.4M)
(cusip97717W570)✕	89.2K	QoQ +10.02% (+8.1K) YoY +27.49% (+19.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$561.2M)	QoQ +4.89% (+$248.4K) YoY +24.52% (+$1.0M)