Filed: 11/6/2025ACC: 0001964309-25-000004
📋 What this filing means
BREAKWATER CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $677.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$677.23M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$140.29M20.7%
US QUALTY FCTR$23.40M3.5%
RAFI US 1000 ETF$23.07M3.4%
S&P500 EQL WGT$18.44M2.7%
MEGA CAP VAL ETF$18.06M2.7%
RUS 1000 GRW ETF$17.87M2.6%
CORE S&P500 ETF$16.49M2.4%
Portfolio Concentration
Top 3$68.18M10.1%
4–10$112.23M16.6%
11–25$123.51M18.2%
Rest$373.31M55.1%
Top 3 weight
10.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 9.77M
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
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares372K
TypeSH
Market value$23.40M
3.46%
Sole
0.00
Shared
0.00
None
372K
INVESCO EXCHANGE TRADED FD T
SOLEShares510.27K
TypeSH
Market value$23.07M
3.41%
Sole
0.00
Shared
0.00
None
510.27K
APPLE INC
SOLEShares85.25K
TypeSH
Market value$21.71M
3.21%
Sole
0.00
Shared
0.00
None
85.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.20K
TypeSH
Market value$18.44M
2.72%
Sole
0.00
Shared
0.00
None
97.20K
VANGUARD WORLD FD
SOLEShares131.13K
TypeSH
Market value$18.06M
2.67%
Sole
0.00
Shared
0.00
None
131.13K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$17.87M
2.64%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$16.49M
2.44%
Sole
0.00
Shared
0.00
None
24.64K
VANGUARD INDEX FDS
SOLEShares75.81K
TypeSH
Market value$14.14M
2.09%
Sole
0.00
Shared
0.00
None
75.81K
BLACKROCK ETF TRUST II
SOLEShares256.33K
TypeSH
Market value$13.65M
2.02%
Sole
0.00
Shared
0.00
None
256.33K
ISHARES TR
SOLEShares66.69K
TypeSH
Market value$13.58M
2.00%
Sole
0.00
Shared
0.00
None
66.69K
ISHARES TR
SOLEShares257.87K
TypeSH
Market value$11.40M
1.68%
Sole
0.00
Shared
0.00
None
257.87K
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$11.06M
1.63%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$10.90M
1.61%
Sole
0.00
Shared
0.00
None
17.81K
SPDR SERIES TRUST
SOLEShares99.38K
TypeSH
Market value$10.39M
1.53%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES TR
SOLEShares363.09K
TypeSH
Market value$10.09M
1.49%
Sole
0.00
Shared
0.00
None
363.09K
PIMCO ETF TR
SOLEShares346.51K
TypeSH
Market value$9.30M
1.37%
Sole
0.00
Shared
0.00
None
346.51K
INVESCO EXCH TRADED FD TR II
SOLEShares206.22K
TypeSH
Market value$8.87M
1.31%
Sole
0.00
Shared
0.00
None
206.22K
ORACLE CORP
SOLEShares27.57K
TypeSH
Market value$7.75M
1.14%
Sole
0.00
Shared
0.00
None
27.57K
AMAZON COM INC
SOLEShares29.22K
TypeSH
Market value$6.42M
0.95%
Sole
0.00
Shared
0.00
None
29.22K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$6.38M
0.94%
Sole
0.00
Shared
0.00
None
17.45K
DIMENSIONAL ETF TRUST
SOLEShares136.24K
TypeSH
Market value$6.28M
0.93%
Sole
0.00
Shared
0.00
None
136.24K
COLUMBIA ETF TR II
SOLEShares171.35K
TypeSH
Market value$6.23M
0.92%
Sole
0.00
Shared
0.00
None
171.35K
WISDOMTREE TR
SOLEShares94.26K
TypeSH
Market value$6.21M
0.92%
Sole
0.00
Shared
0.00
None
94.26K
CAMBRIA ETF TR
SOLEShares90.02K
TypeSH
Market value$6.18M
0.91%
Sole
0.00
Shared
0.00
None
90.02K
ISHARES TR
SOLEShares131.58K
TypeSH
Market value$6.06M
0.89%
Sole
0.00
Shared
0.00
None
131.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 372K | SH | $23.40M 3.46% | 0.00 | 0.00 | 372K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 510.27K | SH | $23.07M 3.41% | 0.00 | 0.00 | 510.27K |
APPLE INCSOLE | COM | 85.25K | SH | $21.71M 3.21% | 0.00 | 0.00 | 85.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.20K | SH | $18.44M 2.72% | 0.00 | 0.00 | 97.20K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 131.13K | SH | $18.06M 2.67% | 0.00 | 0.00 | 131.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.15K | SH | $17.87M 2.64% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.64K | SH | $16.49M 2.44% | 0.00 | 0.00 | 24.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.81K | SH | $14.14M 2.09% | 0.00 | 0.00 | 75.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 256.33K | SH | $13.65M 2.02% | 0.00 | 0.00 | 256.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.69K | SH | $13.58M 2.00% | 0.00 | 0.00 | 66.69K |
ISHARES TRSOLE | MSCI INTL QUALTY | 257.87K | SH | $11.40M 1.68% | 0.00 | 0.00 | 257.87K |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $11.06M 1.63% | 0.00 | 0.00 | 21.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.81K | SH | $10.90M 1.61% | 0.00 | 0.00 | 17.81K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 99.38K | SH | $10.39M 1.53% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | FALN ANGLS USD | 363.09K | SH | $10.09M 1.49% | 0.00 | 0.00 | 363.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 346.51K | SH | $9.30M 1.37% | 0.00 | 0.00 | 346.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 206.22K | SH | $8.87M 1.31% | 0.00 | 0.00 | 206.22K |
ORACLE CORPSOLE | COM | 27.57K | SH | $7.75M 1.14% | 0.00 | 0.00 | 27.57K |
AMAZON COM INCSOLE | COM | 29.22K | SH | $6.42M 0.95% | 0.00 | 0.00 | 29.22K |
ISHARES TRSOLE | RUS 1000 ETF | 17.45K | SH | $6.38M 0.94% | 0.00 | 0.00 | 17.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 136.24K | SH | $6.28M 0.93% | 0.00 | 0.00 | 136.24K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 171.35K | SH | $6.23M 0.92% | 0.00 | 0.00 | 171.35K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 94.26K | SH | $6.21M 0.92% | 0.00 | 0.00 | 94.26K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 90.02K | SH | $6.18M 0.91% | 0.00 | 0.00 | 90.02K |
ISHARES TRSOLE | INVESTMENT GRADE | 131.58K | SH | $6.06M 0.89% | 0.00 | 0.00 | 131.58K |
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