Filed: 7/9/2025ACC: 0001085146-25-003623
📋 What this filing means
BREAKWATER CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $613.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$613.55M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$130.84M21.3%
US QUALTY FCTR$21.08M3.4%
RAFI US 1000 ETF$21.01M3.4%
S&P500 EQL WGT$17.81M2.9%
RUS 1000 GRW ETF$15.73M2.6%
CORE S&P500 ETF$14.87M2.4%
VALUE ETF$14.66M2.4%
Portfolio Concentration
Top 3$60.09M9.8%
4–10$101.82M16.6%
11–25$111.15M18.1%
Rest$340.50M55.5%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 9.14M
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
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares350.96K
TypeSH
Market value$21.08M
3.43%
Sole
0.00
Shared
0.00
None
350.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares497.04K
TypeSH
Market value$21.01M
3.42%
Sole
0.00
Shared
0.00
None
497.04K
APPLE INC
SOLEShares87.73K
TypeSH
Market value$18.00M
2.93%
Sole
0.00
Shared
0.00
None
87.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.98K
TypeSH
Market value$17.81M
2.90%
Sole
0.00
Shared
0.00
None
97.98K
ISHARES TR
SOLEShares37.06K
TypeSH
Market value$15.73M
2.56%
Sole
0.00
Shared
0.00
None
37.06K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$14.87M
2.42%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD INDEX FDS
SOLEShares82.97K
TypeSH
Market value$14.66M
2.39%
Sole
0.00
Shared
0.00
None
82.97K
VANGUARD WORLD FD
SOLEShares107.17K
TypeSH
Market value$14.06M
2.29%
Sole
0.00
Shared
0.00
None
107.17K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$13.30M
2.17%
Sole
0.00
Shared
0.00
None
68.46K
BLACKROCK ETF TRUST II
SOLEShares215.49K
TypeSH
Market value$11.39M
1.86%
Sole
0.00
Shared
0.00
None
215.49K
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$10.97M
1.79%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$9.97M
1.62%
Sole
0.00
Shared
0.00
None
17.55K
SPDR SERIES TRUST
SOLEShares102.34K
TypeSH
Market value$9.75M
1.59%
Sole
0.00
Shared
0.00
None
102.34K
ISHARES TR
SOLEShares223.80K
TypeSH
Market value$9.67M
1.58%
Sole
0.00
Shared
0.00
None
223.80K
ISHARES TR
SOLEShares348.77K
TypeSH
Market value$9.47M
1.54%
Sole
0.00
Shared
0.00
None
348.77K
INVESCO EXCH TRADED FD TR II
SOLEShares191.42K
TypeSH
Market value$7.80M
1.27%
Sole
0.00
Shared
0.00
None
191.42K
CAMBRIA ETF TR
SOLEShares98.76K
TypeSH
Market value$6.42M
1.05%
Sole
0.00
Shared
0.00
None
98.76K
AMAZON COM INC
SOLEShares28.81K
TypeSH
Market value$6.32M
1.03%
Sole
0.00
Shared
0.00
None
28.81K
COLUMBIA ETF TR II
SOLEShares183.34K
TypeSH
Market value$6.27M
1.02%
Sole
0.00
Shared
0.00
None
183.34K
ORACLE CORP
SOLEShares28.64K
TypeSH
Market value$6.26M
1.02%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$5.94M
0.97%
Sole
0.00
Shared
0.00
None
17.50K
PIMCO ETF TR
SOLEShares218.63K
TypeSH
Market value$5.80M
0.95%
Sole
0.00
Shared
0.00
None
218.63K
WISDOMTREE TR
SOLEShares91.65K
TypeSH
Market value$5.66M
0.92%
Sole
0.00
Shared
0.00
None
91.65K
TRANE TECHNOLOGIES PLC
SOLEShares12.64K
TypeSH
Market value$5.53M
0.90%
Sole
0.00
Shared
0.00
None
12.64K
NVIDIA CORPORATION
SOLEShares33.68K
TypeSH
Market value$5.32M
0.87%
Sole
0.00
Shared
0.00
None
33.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 350.96K | SH | $21.08M 3.43% | 0.00 | 0.00 | 350.96K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 497.04K | SH | $21.01M 3.42% | 0.00 | 0.00 | 497.04K |
APPLE INCSOLE | COM | 87.73K | SH | $18.00M 2.93% | 0.00 | 0.00 | 87.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.98K | SH | $17.81M 2.90% | 0.00 | 0.00 | 97.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.06K | SH | $15.73M 2.56% | 0.00 | 0.00 | 37.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.94K | SH | $14.87M 2.42% | 0.00 | 0.00 | 23.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.97K | SH | $14.66M 2.39% | 0.00 | 0.00 | 82.97K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 107.17K | SH | $14.06M 2.29% | 0.00 | 0.00 | 107.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 68.46K | SH | $13.30M 2.17% | 0.00 | 0.00 | 68.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 215.49K | SH | $11.39M 1.86% | 0.00 | 0.00 | 215.49K |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $10.97M 1.79% | 0.00 | 0.00 | 22.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.55K | SH | $9.97M 1.62% | 0.00 | 0.00 | 17.55K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 102.34K | SH | $9.75M 1.59% | 0.00 | 0.00 | 102.34K |
ISHARES TRSOLE | MSCI INTL QUALTY | 223.80K | SH | $9.67M 1.58% | 0.00 | 0.00 | 223.80K |
ISHARES TRSOLE | FALN ANGLS USD | 348.77K | SH | $9.47M 1.54% | 0.00 | 0.00 | 348.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 191.42K | SH | $7.80M 1.27% | 0.00 | 0.00 | 191.42K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 98.76K | SH | $6.42M 1.05% | 0.00 | 0.00 | 98.76K |
AMAZON COM INCSOLE | COM | 28.81K | SH | $6.32M 1.03% | 0.00 | 0.00 | 28.81K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 183.34K | SH | $6.27M 1.02% | 0.00 | 0.00 | 183.34K |
ORACLE CORPSOLE | COM | 28.64K | SH | $6.26M 1.02% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | RUS 1000 ETF | 17.50K | SH | $5.94M 0.97% | 0.00 | 0.00 | 17.50K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 218.63K | SH | $5.80M 0.95% | 0.00 | 0.00 | 218.63K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 91.65K | SH | $5.66M 0.92% | 0.00 | 0.00 | 91.65K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.64K | SH | $5.53M 0.90% | 0.00 | 0.00 | 12.64K |
NVIDIA CORPORATIONSOLE | COM | 33.68K | SH | $5.32M 0.87% | 0.00 | 0.00 | 33.68K |
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