Filed: 4/10/2025ACC: 0001085146-25-002021
📋 What this filing means
BREAKWATER CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $561.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$561.23M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$121.41M21.6%
FTSE RAFI 1000$19.56M3.5%
US QUALTY FCTR$19.21M3.4%
S&P500 EQL WGT$16.54M2.9%
VALUE ETF$14.11M2.5%
CORE S&P500 ETF$13.56M2.4%
RUS 1000 GRW ETF$13.27M2.4%
Portfolio Concentration
Top 3$58.28M10.4%
4–10$94.69M16.9%
11–25$101.32M18.1%
Rest$306.95M54.7%
Top 3 weight
10.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares484K
TypeSH
Market value$19.56M
3.48%
Sole
0.00
Shared
0.00
None
484K
APPLE INC
SOLEShares87.87K
TypeSH
Market value$19.52M
3.48%
Sole
0.00
Shared
0.00
None
87.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares340.11K
TypeSH
Market value$19.21M
3.42%
Sole
0.00
Shared
0.00
None
340.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.50K
TypeSH
Market value$16.54M
2.95%
Sole
0.00
Shared
0.00
None
95.50K
VANGUARD INDEX FDS
SOLEShares81.68K
TypeSH
Market value$14.11M
2.51%
Sole
0.00
Shared
0.00
None
81.68K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$13.56M
2.42%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$13.27M
2.36%
Sole
0.00
Shared
0.00
None
36.74K
VANGUARD WORLD FD
SOLEShares102.62K
TypeSH
Market value$13.22M
2.36%
Sole
0.00
Shared
0.00
None
102.62K
BLACKROCK ETF TRUST II
SOLEShares229.23K
TypeSH
Market value$12.01M
2.14%
Sole
0.00
Shared
0.00
None
229.23K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$11.98M
2.13%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares347.99K
TypeSH
Market value$9.32M
1.66%
Sole
0.00
Shared
0.00
None
347.99K
VANGUARD INDEX FDS
SOLEShares17.96K
TypeSH
Market value$9.23M
1.64%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES TR
SOLEShares219.54K
TypeSH
Market value$8.71M
1.55%
Sole
0.00
Shared
0.00
None
219.54K
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$8.35M
1.49%
Sole
0.00
Shared
0.00
None
22.23K
SPDR SER TR
SOLEShares102.41K
TypeSH
Market value$8.23M
1.47%
Sole
0.00
Shared
0.00
None
102.41K
CAMBRIA ETF TR
SOLEShares128.03K
TypeSH
Market value$8.17M
1.46%
Sole
0.00
Shared
0.00
None
128.03K
INVESCO EXCH TRADED FD TR II
SOLEShares205.20K
TypeSH
Market value$8.11M
1.44%
Sole
0.00
Shared
0.00
None
205.20K
COLUMBIA ETF TR II
SOLEShares206.90K
TypeSH
Market value$6.11M
1.09%
Sole
0.00
Shared
0.00
None
206.90K
AMAZON COM INC
SOLEShares28.48K
TypeSH
Market value$5.42M
0.97%
Sole
0.00
Shared
0.00
None
28.48K
WISDOMTREE TR
SOLEShares89.24K
TypeSH
Market value$5.32M
0.95%
Sole
0.00
Shared
0.00
None
89.24K
JANUS DETROIT STR TR
SOLEShares103.33K
TypeSH
Market value$5.24M
0.93%
Sole
0.00
Shared
0.00
None
103.33K
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$4.84M
0.86%
Sole
0.00
Shared
0.00
None
15.77K
DIMENSIONAL ETF TRUST
SOLEShares122.50K
TypeSH
Market value$4.82M
0.86%
Sole
0.00
Shared
0.00
None
122.50K
VANGUARD MALVERN FDS
SOLEShares95.69K
TypeSH
Market value$4.77M
0.85%
Sole
0.00
Shared
0.00
None
95.69K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$4.67M
0.83%
Sole
0.00
Shared
0.00
None
50.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 484K | SH | $19.56M 3.48% | 0.00 | 0.00 | 484K |
APPLE INCSOLE | COM | 87.87K | SH | $19.52M 3.48% | 0.00 | 0.00 | 87.87K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 340.11K | SH | $19.21M 3.42% | 0.00 | 0.00 | 340.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.50K | SH | $16.54M 2.95% | 0.00 | 0.00 | 95.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.68K | SH | $14.11M 2.51% | 0.00 | 0.00 | 81.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.13K | SH | $13.56M 2.42% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.74K | SH | $13.27M 2.36% | 0.00 | 0.00 | 36.74K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 102.62K | SH | $13.22M 2.36% | 0.00 | 0.00 | 102.62K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 229.23K | SH | $12.01M 2.14% | 0.00 | 0.00 | 229.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 63.67K | SH | $11.98M 2.13% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | FALN ANGLS USD | 347.99K | SH | $9.32M 1.66% | 0.00 | 0.00 | 347.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.96K | SH | $9.23M 1.64% | 0.00 | 0.00 | 17.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 219.54K | SH | $8.71M 1.55% | 0.00 | 0.00 | 219.54K |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $8.35M 1.49% | 0.00 | 0.00 | 22.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.41K | SH | $8.23M 1.47% | 0.00 | 0.00 | 102.41K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 128.03K | SH | $8.17M 1.46% | 0.00 | 0.00 | 128.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 205.20K | SH | $8.11M 1.44% | 0.00 | 0.00 | 205.20K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 206.90K | SH | $6.11M 1.09% | 0.00 | 0.00 | 206.90K |
AMAZON COM INCSOLE | COM | 28.48K | SH | $5.42M 0.97% | 0.00 | 0.00 | 28.48K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 89.24K | SH | $5.32M 0.95% | 0.00 | 0.00 | 89.24K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 103.33K | SH | $5.24M 0.93% | 0.00 | 0.00 | 103.33K |
ISHARES TRSOLE | RUS 1000 ETF | 15.77K | SH | $4.84M 0.86% | 0.00 | 0.00 | 15.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 122.50K | SH | $4.82M 0.86% | 0.00 | 0.00 | 122.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 95.69K | SH | $4.77M 0.85% | 0.00 | 0.00 | 95.69K |
ISHARES TRSOLE | CORE S&P US VLU | 50.58K | SH | $4.67M 0.83% | 0.00 | 0.00 | 50.58K |
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