AI Portfolio Summary
In 2025 Q4, Breakwater Capital Group maintained a portfolio of 370 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 11.4%. Conversely, Breakwater Capital Group completely exited their position in VANGUARD BD INDEX FD.
Total Positions
370
Quarter
2025 Q4
Top Holding
JQUA (3.7%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 370
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.65% | 3.46% |
#1
Prev: #1
|
3.5 | 42,271 | 11.4% |
P
S
|
414,268 | $26,173,454 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.21% |
#2
1
Prev: #3
|
1.3 | -1,665 | -2.0% |
P
S
|
83,581 | $22,722,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.94% | 3.41% |
#3
1
Prev: #2
|
1.2 | -61,062 | -12.0% |
P
S
|
449,211 | $21,076,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.88% | 2.67% |
#4
1
Prev: #5
|
3.2 | 14,981 | 11.4% |
P
S
|
146,115 | $20,625,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.87% | 2.64% |
#5
1
Prev: #6
|
3.2 | 5,241 | 13.7% |
P
S
|
43,395 | $20,538,781 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.60% | 2.72% |
#6
2
Prev: #4
|
3.0 | 196 | 0.2% |
P
S
|
97,397 | $18,657,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.38% | 2.44% |
#7
Prev: #7
|
3.0 | 211 | 0.9% |
P
S
|
24,854 | $17,023,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.23% | 2.02% |
#8
1
Prev: #9
|
2.9 | 46,807 | 18.3% |
P
S
|
303,141 | $15,996,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.09% |
#9
1
Prev: #8
|
2.8 | 702 | 0.9% |
P
S
|
76,516 | $14,613,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.83% | 2.00% |
#10
Prev: #10
|
0.8 | -4,450 | -6.7% |
P
S
|
62,239 | $13,091,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.77% | 1.68% |
#11
Prev: #11
|
2.7 | 21,358 | 8.3% |
P
S
|
279,229 | $12,690,956 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.48% | 1.37% |
#12
4
Prev: #16
|
2.6 | 51,863 | 15.0% |
P
S
|
398,374 | $10,628,624 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.63% |
#13
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
21,350 | $10,325,287 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.61% |
#14
1
Prev: #13
|
0.6 | -1,722 | -9.7% |
P
S
|
16,084 | $10,086,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.30% | 1.49% |
#15
Prev: #15
|
0.5 | -21,274 | -5.9% |
P
S
|
341,816 | $9,331,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.53% |
#16
2
Prev: #14
|
0.5 | -14,986 | -15.1% |
P
S
|
84,396 | $9,005,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 1.20% | 1.31% |
#17
Prev: #17
|
0.5 | -1,848 | -0.9% |
P
S
|
204,368 | $8,602,802 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.11% | 0.89% |
#18
7
Prev: #25
|
2.5 | 42,088 | 32.0% |
P
S
|
173,670 | $7,929,751 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.03% | 0.74% |
#19
15
Prev: #34
|
2.5 | 31,003 | 37.9% |
P
S
|
112,767 | $7,391,342 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 0.46% |
#20
31
Prev: #51
|
2.7 | 149,914 | 126.9% |
P
S
|
268,056 | $7,293,792 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.00% | 0.88% |
#21
5
Prev: #26
|
2.4 | 16,526 | 14.7% |
P
S
|
129,163 | $7,177,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.80% |
#22
7
Prev: #29
|
2.5 | 38,575 | 31.6% |
P
S
|
160,836 | $7,165,265 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.97% | 0.94% |
#23
3
Prev: #20
|
2.4 | 1,231 | 7.1% |
P
S
|
18,677 | $6,974,556 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.95% |
#24
5
Prev: #19
|
0.4 | -166 | -0.6% |
P
S
|
29,051 | $6,705,585 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.91% | 0.92% |
#25
3
Prev: #22
|
0.4 | -2,035 | -1.2% |
P
S
|
169,312 | $6,494,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.3 | -6,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #252) |
0.3 | -6,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -22,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -7,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -5,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #302) |
0.3 | -4,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #306) |
0.3 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -5,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #320) |
0.3 | -2,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -6,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.3 | -520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #341) |
0.3 | -3,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -11,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 370 holdings