Breakwater Capital Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Breakwater Capital Group reported 284 stock positions worth $502.3 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 3.7%) and JPMorgan US Quality Factor (JQUA, 3.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 141 and reduced 114. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +52%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $502.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000156 ↗ filed Jan 14, 2025
Holdings Value
Holdings 284 stocks · $502.3M
| AAPL Apple Inc. | 4.22% | 84,592 | $21.2M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 3.68% | 458,038 | $18.5M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 3.38% | 296,798 | $17.0M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 89,757 | $15.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.59% | 76,853 | $13.0M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 2.53% | 31,665 | $12.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.52% | 21,486 | $12.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 2.28% | 61,982 | $11.5M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.89% | 75,929 | $9.5M | Add +19.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.87% | 180,200 | $9.4M | Add +24.9% |
| FALN iShares Fallen Angels ETF | 1.70% | 319,604 | $8.5M | Add +8.7% |
| SYLD Cambria Shareholder Yield Et | 1.62% | 118,541 | $8.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.57% | 18,698 | $7.9M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 88,271 | $7.8M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 1.54% | 208,471 | $7.7M | Add +11.2% |
| XSHQ Invesco S&P Smallcap Quality | 1.50% | 177,554 | $7.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.41% | 13,146 | $7.1M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 128,138 | $6.5M | Add +52.5% |
| XCEM Columbia Em Core Ex-China | 1.21% | 205,207 | $6.1M | Add +2.7% |
| EZM Wisdomtree US Midcap Fund | 1.01% | 81,113 | $5.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.00% | 22,977 | $5.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.97% | 29,187 | $4.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.97% | 15,061 | $4.9M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.92% | 50,159 | $4.6M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.91% | 12,401 | $4.6M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 85,920 | $4.4M | Add +5.2% |
| NVDA Nvidia Corp. | 0.88% | 32,941 | $4.4M | Reduce -2.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.86% | 126,294 | $4.3M | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.84% | 40,014 | $4.2M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 0.83% | 86,330 | $4.2M | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.81% | 7,177 | $4.1M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 22,886 | $4.1M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 65,268 | $4.1M | Reduce -2.2% |
| DFEV Dimensional Emrg MRKT Val | 0.78% | 150,034 | $3.9M | Add +4.9% |
| DFIV Dimensional International Va | 0.71% | 100,758 | $3.6M | Add +10.3% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 44,209 | $3.5M | Add +1.8% |
| PXF Invesco Rafi Developed Marke | 0.69% | 72,861 | $3.5M | Add +7.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.69% | 120,978 | $3.5M | Add +18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 34,721 | $3.4M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,639 | $3.3M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 70,500 | $3.2M | Reduce -5.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.61% | 84,530 | $3.0M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 8,784 | $3.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 26,049 | $3.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 6,415 | $2.9M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 54,003 | $2.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.55% | 25,578 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 11,057 | $2.7M | Reduce -0.2% |
| DIVB iShares Core Dividend ETF | 0.52% | 55,492 | $2.6M | Add +7.6% |
| IGEB iShares Investment Grade SYS | 0.50% | 57,027 | $2.5M | Add +32.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 24,905 | $2.5M | Add +2.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.48% | 31,844 | $2.4M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 23,324 | $2.4M | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 29,282 | $2.3M | Add +13.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 46,182 | $2.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 2,881 | $2.2M | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 86,316 | $2.2M | Add +10.9% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 21,603 | $2.2M | Reduce -4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 82,659 | $2.1M | Add +31.3% |
| IDHQ Invesco S&P International DE | 0.42% | 74,956 | $2.1M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.42% | 19,770 | $2.1M | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,790 | $2.1M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 16,123 | $2.0M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 60,050 | $2.0M | Add +4.3% |
| PKW Invesco Buyback Achievers Et | 0.39% | 16,928 | $1.9M | Add +4.8% |
| PFE Pfizer Inc. | 0.39% | 73,181 | $1.9M | Reduce -9.1% |
| BIV Vanguard Intermediate-Term B | 0.38% | 25,751 | $1.9M | Add +8.9% |
| JMBS Janus Henderson Mortg Backed | 0.37% | 42,231 | $1.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.37% | 3,166 | $1.9M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 30,290 | $1.8M | Add +20.2% |
| GD General Dynamics Corp. | 0.35% | 6,732 | $1.8M | Reduce -4.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.34% | 76,406 | $1.7M | Add +5.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.34% | 139,586 | $1.7M | Reduce -4.9% |
| HD Home Depot Inc. | 0.34% | 4,362 | $1.7M | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.33% | 18,542 | $1.7M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 37,907 | $1.7M | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.33% | 65,672 | $1.7M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,595 | $1.6M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 26,633 | $1.6M | Add +31.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 7,899 | $1.6M | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.29% | 13,924 | $1.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.29% | 14,690 | $1.5M | Reduce -11.0% |
| IR Ingersoll-Rand Inc. | 0.28% | 15,814 | $1.4M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 55,896 | $1.4M | Add +4.0% |
| WMT Walmart Inc. | 0.27% | 15,008 | $1.4M | Add +1.3% |
| DTH Wisdomtree International Hig | 0.27% | 35,857 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,669 | $1.4M | Add +27.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 19,023 | $1.3M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,154 | $1.3M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,545 | $1.3M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 23,834 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,438 | $1.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,450 | $1.2M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.24% | 17,187 | $1.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 24,981 | $1.2M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.23% | 23,698 | $1.1M | Add +4.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 101,518 | $1.1M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,134 | $1.1M | Add +8.1% |
| T AT&T Inc. | 0.22% | 48,735 | $1.1M | Add +30.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 38,395 | $1.1M | Add +10.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 2.59% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -24.8% | 0.42% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 2.28% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 3.13% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.44% | −0.11 |
| DIHP Dimensional International Hi | Reduce -13.5% | 0.33% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.0% | 0.84% | −0.09 |
| IDHQ Invesco S&P International DE | Reduce -6.2% | 0.42% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.29% | −0.09 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.39% | −0.08 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -2.2% | 0.61% | −0.08 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.35% | −0.08 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.91% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -25.4% | 0.17% | −0.07 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.20% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.57% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.8% | 0.06% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.9% | 0.43% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.63% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.92% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.81% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -4.9% | 0.34% | −0.05 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.05 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.25% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.97% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 0.55% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -3.1% | 0.28% | −0.04 |
| DHR Danaher Corp. | Reduce -4.4% | 0.13% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.24% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -12.5% | 0.07% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -0.3% | 0.27% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.3% | 0.20% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.81% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.21% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -4.7% | 0.12% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.0% | 0.27% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +52.5% | 1.29% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.9% | 1.87% | +0.31 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.3% | 1.89% | +0.24 |
| JMUB JPMorgan Municipal ETF | New | 0.20% | +0.20 |
| IGEB iShares Investment Grade SYS | Add +32.6% | 0.50% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +123.1% | 0.18% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +31.3% | 0.43% | +0.09 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +8.7% | 1.70% | +0.08 |
| IUS Invesco Rafi Strategic US Et | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +13.0% | 0.83% | +0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Add +18.2% | 0.69% | +0.07 |
| MUJ BlackRock Munihold NJ QLTY | Add +69.2% | 0.20% | +0.07 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.18% | +0.06 |
| IVLU iShares MSCI International V | Add +103.8% | 0.14% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.27% | +0.06 |
| T AT&T Inc. | Add +30.6% | 0.22% | +0.06 |
| MHN BlackRock Muniholding NY QLT | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +1.6% | 3.38% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| FRPT Freshpet Inc. | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +31.2% | 0.31% | +0.05 |
| IPKW Invesco International Buybac | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| EWJV iShares MSCI Japan Value ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.32% | +0.04 |
| AUR Aurora Innovation Inc. | Add +79.9% | 0.08% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +26.0% | 0.16% | +0.03 |
| ISCF iShares International Small | Add +62.0% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +0.4% | 0.13% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +2.0% | 0.97% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.27% | +0.03 |
| BA The Boeing Co. | Add +17.4% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +3.4% | 0.20% | +0.03 |
| XLV SS Health Care Select Sector | Add +78.9% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +7.5% | 0.10% | +0.02 |
| SNOW Snowflake Inc. | Add +2.2% | 0.09% | +0.02 |
| FDHY Fidelity Enh Hi YLD ETF | Add +27.6% | 0.12% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +20.2% | 0.37% | +0.02 |
| XLF SS Financial Select Sector | Add +4.6% | 0.23% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +42.7% | 0.09% | +0.02 |
| DIVB iShares Core Dividend ETF | Add +7.6% | 0.52% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +17.7% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +17.8% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.26% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +23.9% | 0.10% | +0.02 |
| DFAI Dimensional International Co. | Add +26.6% | 0.13% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +4.8% | 0.39% | +0.02 |
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 |