Breakwater Capital Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Breakwater Capital Group reported 276 stock positions worth $440.7 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 3.6%) and JPMorgan US Quality Factor (JQUA, 3.3%). Compared with Q1 2024, it opened 19 new positions, sold out of 4, added to 165 and reduced 63. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $440.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003284 ↗ filed Jul 26, 2024
Holdings Value
Holdings 276 stocks · $440.7M
| AAPL Apple Inc. | 4.11% | 85,971 | $18.1M | Add +11.6% |
| PRF Invesco Rafi US 1000 ETF | 3.59% | 417,011 | $15.8M | Add +11.8% |
| JQUA JPMorgan US Quality Factor | 3.27% | 272,292 | $14.4M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 3.19% | 85,697 | $14.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.91% | 79,949 | $12.8M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 2.68% | 32,355 | $11.8M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 2.51% | 20,183 | $11.0M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 2.48% | 62,581 | $10.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.87% | 18,390 | $8.2M | Add +3.7% |
| SYLD Cambria Shareholder Yield Et | 1.72% | 110,954 | $7.6M | Add +9.9% |
| FALN iShares Fallen Angels ETF | 1.61% | 271,763 | $7.1M | Add +26.3% |
| IQLT iShares MSCI International Q | 1.52% | 171,078 | $6.7M | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 80,733 | $6.5M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 12,715 | $6.4M | Add +2.8% |
| XSHQ Invesco S&P Smallcap Quality | 1.36% | 154,389 | $6.0M | Add +11.5% |
| XCEM Columbia Em Core Ex-China | 1.34% | 185,507 | $5.9M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.23% | 45,611 | $5.4M | Add +34.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.10% | 47,307 | $4.9M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 92,700 | $4.8M | New |
| IWB iShares Russell 1000 ETF | 1.02% | 15,178 | $4.5M | Add +10.2% |
| IUSV iShares Core S&P U.S. Value | 1.02% | 50,789 | $4.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.99% | 22,683 | $4.4M | Add +1.9% |
| ORCL Oracle Corp. | 0.99% | 30,769 | $4.3M | Add +28.2% |
| EZM Wisdomtree US Midcap Fund | 0.96% | 73,162 | $4.2M | Add +4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.96% | 121,261 | $4.2M | Add +12.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 82,139 | $4.2M | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 24,629 | $4.2M | Add +0.5% |
| TT Trane Technologies PLC | 0.95% | 12,662 | $4.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.92% | 32,658 | $4.0M | Reduce -4.2% |
| DFEV Dimensional Emrg MRKT Val | 0.88% | 140,522 | $3.9M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 63,447 | $3.7M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 6,505 | $3.5M | Add +7.8% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 43,054 | $3.4M | Reduce -7.8% |
| PXF Invesco Rafi Developed Marke | 0.76% | 68,753 | $3.3M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 31,997 | $3.3M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 76,819 | $3.2M | Add +8.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.72% | 81,522 | $3.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 5,551 | $3.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.68% | 61,771 | $3.0M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.65% | 3,146 | $2.8M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.64% | 24,549 | $2.8M | Add +11.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 56,692 | $2.8M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.62% | 25,708 | $2.7M | Reduce -6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 8,610 | $2.7M | Add +2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 92,744 | $2.7M | Add +28.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 24,914 | $2.7M | Add +5.7% |
| DFIV Dimensional International Va | 0.59% | 72,818 | $2.6M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,285 | $2.6M | Add +2.2% |
| IDHQ Invesco S&P International DE | 0.54% | 77,670 | $2.4M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 46,501 | $2.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,865 | $2.3M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 22,763 | $2.3M | Add +4.0% |
| PFE Pfizer Inc. | 0.50% | 78,249 | $2.2M | Add +69.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.50% | 32,799 | $2.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 10,693 | $2.2M | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 21,913 | $2.1M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 11,230 | $2.1M | Add +4.0% |
| GD General Dynamics Corp. | 0.46% | 7,048 | $2.0M | Add +739.0% |
| MRK Merck & Co. Inc. | 0.45% | 16,174 | $2.0M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 61,435 | $2.0M | Reduce -13.2% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 24,182 | $2.0M | Add +0.0% |
| DIVB iShares Core Dividend ETF | 0.43% | 42,984 | $1.9M | Add +7.6% |
| DIHP Dimensional International Hi | 0.43% | 71,585 | $1.9M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.42% | 24,620 | $1.8M | Reduce -15.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 16,073 | $1.8M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 70,283 | $1.8M | Add +9.4% |
| JMBS Janus Henderson Mortg Backed | 0.40% | 39,836 | $1.8M | Add +84.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.38% | 74,063 | $1.7M | Reduce -3.9% |
| HD Home Depot Inc. | 0.36% | 4,623 | $1.6M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.36% | 15,271 | $1.6M | Add +8.4% |
| SEE Sealed Air Corp. | 0.36% | 45,320 | $1.6M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.36% | 18,763 | $1.6M | Reduce -2.2% |
| IR Ingersoll-Rand Inc. | 0.34% | 16,335 | $1.5M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,129 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,735 | $1.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,720 | $1.4M | Add +3.5% |
| DTH Wisdomtree International Hig | 0.31% | 35,615 | $1.4M | Reduce -5.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.31% | 110,273 | $1.3M | Add +160.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 8,388 | $1.3M | Add +40.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 32,858 | $1.3M | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 18,566 | $1.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 25,758 | $1.3M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,407 | $1.2M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 23,045 | $1.2M | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 12,310 | $1.2M | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 47,151 | $1.2M | Add +7.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 19,356 | $1.2M | Add +22.3% |
| JNJ Johnson & Johnson | 0.27% | 8,142 | $1.2M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 26,463 | $1.2M | Add +40.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,390 | $1.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,007 | $1.1M | Add +5.5% |
| IGEB iShares Investment Grade SYS | 0.26% | 25,334 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 10,725 | $1.1M | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.24% | 4,769 | $1.1M | Reduce -0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 10,461 | $1.0M | Add +41.2% |
| WFC Wells Fargo & Co. | 0.23% | 16,994 | $1.0M | Add +0.5% |
| WMT Walmart Inc. | 0.23% | 14,710 | $996K | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,682 | $985K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.22% | 4,549 | $971K | Reduce -2.2% |
| DE Deere & Co. | 0.22% | 2,557 | $956K | Add +12.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.1% | 0.96% | −0.36 |
| NOBL Proshares S&P 500 Dividend A | Reduce -18.3% | 0.48% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.8% | 0.78% | −0.16 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.15 |
| NUV Nuveen Municipal Value | Reduce -35.0% | 0.21% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -15.7% | 0.42% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -13.2% | 0.45% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 0.62% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 0.63% | −0.10 |
| NNY Nuveen New York Muni Val | Reduce -34.6% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -0.6% | 0.36% | −0.09 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.2% | 0.36% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.53% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.24% | −0.07 |
| DTH Wisdomtree International Hig | Reduce -5.3% | 0.31% | −0.06 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -23.8% | 0.13% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.7% | 0.29% | −0.06 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -3.9% | 0.38% | −0.06 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -19.5% | 0.15% | −0.06 |
| NYF iShares New York Muni Bond E | Reduce -29.4% | 0.10% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -0.0% | 0.34% | −0.05 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.69% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.3% | 0.07% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.29% | −0.04 |
| MBB iShares MBS ETF | Reduce -24.2% | 0.08% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -11.1% | 0.15% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.10% | −0.04 |
| NUW Nuveen Amt-Free Muni Val | Reduce -38.5% | 0.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.17% | −0.03 |
| PID Invesco International Divide | Reduce -0.9% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.28% | −0.03 |
| SYK Stryker Corp. | Reduce -2.4% | 0.13% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -4.8% | 0.14% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.1% | 0.95% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -16.1% | 0.06% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -18.6% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.22% | −0.02 |
| AXP American Express Co. | Reduce -0.8% | 0.19% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.3% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.22% | −0.02 |
| CNH CNH Industrial NV | Reduce -18.2% | 0.02% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -16.9% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.11% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -6.7% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +11.6% | 4.11% | +0.79 |
| GD General Dynamics Corp. | Add +739.0% | 0.46% | +0.40 |
| IGEB iShares Investment Grade SYS | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +28.2% | 0.99% | +0.23 |
| USIG iShares Broad Usd Investment | New | 0.21% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +34.6% | 1.23% | +0.21 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.21% | +0.21 |
| PYLD PIMCO Multisector Bond Actv | New | 0.19% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +50.9% | 0.68% | +0.19 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +160.2% | 0.31% | +0.18 |
| PFE Pfizer Inc. | Add +69.1% | 0.50% | +0.17 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| NAD Nuveen Quality Municipal Inc. | New | 0.17% | +0.17 |
| FALN iShares Fallen Angels ETF | Add +26.3% | 1.61% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +84.0% | 0.40% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +6.2% | 2.68% | +0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +72.2% | 0.21% | +0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Add +28.8% | 0.60% | +0.08 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.65% | +0.07 |
| NXP Nuveen Select Tax-Free Inc. | Add +147.7% | 0.13% | +0.07 |
| DFIV Dimensional International Va | Add +28.3% | 0.59% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 1.47% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +61.1% | 0.21% | +0.06 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.47% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| MRNA Moderna Inc. | New | 0.05% | +0.05 |
| QLTY GMO U.S. Quality ETF | New | 0.05% | +0.05 |
| AZEK The Azek Co. Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | Add +49.7% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.32% | +0.04 |
| GE General Electric | Add +40.0% | 0.30% | +0.04 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | Add +60.1% | 0.10% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +8.4% | 0.88% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +48.5% | 0.14% | +0.03 |
| TSLA Tesla Inc. | Add +30.2% | 0.12% | +0.03 |
| IQLT iShares MSCI International Q | Add +14.7% | 1.52% | +0.03 |
| CVX Chevron Corp. | Add +41.8% | 0.14% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +40.4% | 0.26% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +10.2% | 1.02% | +0.03 |
| WMT Walmart Inc. | Add +11.4% | 0.23% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +41.2% | 0.23% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $832.9M | JQUA, MGV, PRF, AAPL, IWF |
| Q1 2026 | 373 | $746.8M | JQUA, MGV, AAPL, PRF, IWF |
| Q4 2025 | 352 | $716.6M | JQUA, AAPL, PRF, MGV, IWF |
| Q3 2025 | 352 | $677.2M | JQUA, PRF, AAPL, RSP, MGV |
| Q2 2025 | 340 | $613.6M | JQUA, PRF, AAPL, RSP, IWF |
| Q1 2025 | 326 | $561.2M | PRF, AAPL, JQUA, RSP, VTV |
| Q4 2024 | 284 | $502.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q3 2024 | 286 | $496.3M | AAPL, PRF, JQUA, RSP, VTV |
| Q2 2024 | 276 | $440.7M | AAPL, PRF, JQUA, RSP, VTV |
| Q1 2024 | 260 | $397.7M | PRF, RSP, AAPL, JQUA, VTV |