Breakwater Capital Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Breakwater Capital Group reported 352 stock positions worth $677.2 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 3.5% of the portfolio, followed by Invesco Rafi US 1000 ETF (PRF, 3.4%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 21 new positions, sold out of 9, added to 138 and reduced 145. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +58%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $677.2M (Q3 2025)
- SEC Filing
- 0001964309-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 352 stocks · $677.2M
| JQUA JPMorgan US Quality Factor | 3.46% | 371,997 | $23.4M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 3.41% | 510,273 | $23.1M | Add +2.7% |
| AAPL Apple Inc. | 3.21% | 85,246 | $21.7M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 97,201 | $18.4M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.67% | 131,134 | $18.1M | Add +22.4% |
| IWF iShares Russell 1000 Growth | 2.64% | 38,154 | $17.9M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.44% | 24,643 | $16.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 75,814 | $14.1M | Reduce -8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 256,334 | $13.6M | Add +18.9% |
| IWD iShares Russell 1000 Value E | 2.00% | 66,689 | $13.6M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 1.68% | 257,871 | $11.4M | Add +15.2% |
| MSFT Microsoft Corp. | 1.63% | 21,350 | $11.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.61% | 17,806 | $10.9M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.53% | 99,382 | $10.4M | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 1.49% | 363,090 | $10.1M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 1.37% | 346,511 | $9.3M | Add +58.5% |
| XSHQ Invesco S&P Smallcap Quality | 1.31% | 206,216 | $8.9M | Add +7.7% |
| ORCL Oracle Corp. | 1.14% | 27,565 | $7.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.95% | 29,217 | $6.4M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.94% | 17,446 | $6.4M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.93% | 136,238 | $6.3M | Add +13.8% |
| XCEM Columbia Em Core Ex-China | 0.92% | 171,347 | $6.2M | Reduce -6.5% |
| EZM Wisdomtree US Midcap Fund | 0.92% | 94,262 | $6.2M | Add +2.9% |
| SYLD Cambria Shareholder Yield Et | 0.91% | 90,015 | $6.2M | Reduce -8.8% |
| IGEB iShares Investment Grade SYS | 0.89% | 131,582 | $6.1M | Add +38.9% |
| IPKW Invesco International Buybac | 0.88% | 112,637 | $5.9M | Add +33.5% |
| NVDA Nvidia Corp. | 0.87% | 31,686 | $5.9M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.83% | 110,591 | $5.6M | Add +9.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.80% | 122,261 | $5.4M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 27,679 | $5.4M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.78% | 12,542 | $5.3M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 45,824 | $5.2M | Add +8.9% |
| DIVB iShares Core Dividend ETF | 0.75% | 97,348 | $5.1M | Add +17.5% |
| PXF Invesco Rafi Developed Marke | 0.74% | 81,764 | $5.0M | Add +6.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.73% | 167,865 | $5.0M | Add +34.0% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 48,098 | $4.8M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.70% | 7,972 | $4.8M | Reduce -2.4% |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 147,581 | $4.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 13,903 | $4.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 64,721 | $4.2M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 76,821 | $4.2M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 16,968 | $4.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 7,637 | $3.8M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 45,201 | $3.8M | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 9,165 | $3.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,208 | $3.5M | Reduce -8.2% |
| MTBA Simplify MBS ETF | 0.51% | 68,632 | $3.5M | Add +16.2% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 45,744 | $3.4M | Add +32.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 29,716 | $3.4M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 26,355 | $3.2M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 118,142 | $3.1M | Add +45.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 26,029 | $3.1M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 40,098 | $3.1M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 97,030 | $3.1M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 65,669 | $3.0M | Reduce -11.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 29,296 | $3.0M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.44% | 26,190 | $3.0M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 50,564 | $2.8M | Reduce -8.3% |
| PKW Invesco Buyback Achievers Et | 0.39% | 20,172 | $2.7M | Reduce -2.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.39% | 31,744 | $2.7M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.35% | 3,254 | $2.4M | Reduce -2.5% |
| PHYL Pgim Active High Yield Bond | 0.35% | 66,451 | $2.4M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,758 | $2.4M | Add +1.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 52,128 | $2.4M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 26,431 | $2.4M | Reduce -5.0% |
| GD General Dynamics Corp. | 0.34% | 6,778 | $2.3M | No change |
| IDHQ Invesco S&P International DE | 0.34% | 68,251 | $2.3M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,579 | $2.3M | Reduce -1.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 194,398 | $2.3M | Add +35.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 72,041 | $2.1M | Add +26.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,802 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.32% | 5,274 | $2.1M | Reduce -0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 62,761 | $2.1M | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 0.31% | 41,867 | $2.1M | Add +10.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 16,263 | $2.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 40,619 | $2.1M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 41,204 | $2.1M | Add +15.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 66,919 | $2.1M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 20,050 | $2.1M | Reduce -13.4% |
| BIV Vanguard Intermediate-Term B | 0.30% | 26,342 | $2.1M | Add +0.9% |
| CLOI Vaneck Clo ETF | 0.29% | 36,953 | $2.0M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 28,868 | $2.0M | Add +0.5% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 18,843 | $1.9M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,902 | $1.9M | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.28% | 46,156 | $1.9M | Reduce -22.7% |
| PFE Pfizer Inc. | 0.27% | 71,967 | $1.8M | Reduce -9.7% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 34,849 | $1.8M | Add +60.7% |
| V Visa Inc. Class A | 0.27% | 5,309 | $1.8M | No change |
| C Citigroup Inc. | 0.26% | 17,341 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,339 | $1.8M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 8,323 | $1.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.25% | 16,180 | $1.7M | Add +0.5% |
| DFAI Dimensional International Co. | 0.25% | 46,907 | $1.7M | Add +28.3% |
| WFC Wells Fargo & Co. | 0.24% | 19,792 | $1.7M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 19,214 | $1.6M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 14,434 | $1.6M | Reduce -2.2% |
| WMT Walmart Inc. | 0.23% | 15,332 | $1.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,621 | $1.6M | Reduce -5.5% |
| PAAA Pgim Aaa Clo ETF | 0.23% | 30,353 | $1.6M | Add +124.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 21,269 | $1.6M | Add +25.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 2.09% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 2.72% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 2.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.63% | −0.15 |
| NHYM Nuveen HY Municipal Bond ETF | Sold out | 0.00% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.2% | 0.61% | −0.14 |
| SYLD Cambria Shareholder Yield Et | Reduce -8.8% | 0.91% | −0.13 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.78% | −0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -22.7% | 0.28% | −0.12 |
| NAN Nuveen NY QLTY Muni Inc. | Reduce -79.2% | 0.03% | −0.11 |
| XCEM Columbia Em Core Ex-China | Reduce -6.5% | 0.92% | −0.10 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.6% | 0.56% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.4% | 0.31% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.5% | 0.50% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.8% | 0.71% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.8% | 0.45% | −0.07 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -35.0% | 0.10% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.0% | 0.35% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.51% | −0.06 |
| IDHQ Invesco S&P International DE | Reduce -7.6% | 0.34% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.62% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.3% | 0.41% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 1.53% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.70% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -16.0% | 0.20% | −0.05 |
| NNY Nuveen New York Muni Val | Reduce -52.4% | 0.04% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.35% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -13.3% | 0.13% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.27% | −0.04 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -44.6% | 0.05% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.32% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.79% | −0.04 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -7.2% | 0.39% | −0.04 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -19.8% | 0.16% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.4% | 0.69% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.19% | −0.04 |
| MATX Matson Inc. | Sold out | 0.00% | −0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.2% | 0.80% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.11% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| DIHP Dimensional International Hi | Reduce -9.7% | 0.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.0% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -2.0% | 0.21% | −0.03 |
| INTU Intuit Inc. | Reduce -0.1% | 0.11% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -6.1% | 0.28% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -8.5% | 0.22% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +58.5% | 1.37% | +0.43 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +22.4% | 2.67% | +0.38 |
| IPKW Invesco International Buybac | Add +33.5% | 0.88% | +0.21 |
| IGEB iShares Investment Grade SYS | Add +38.9% | 0.89% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.9% | 2.02% | +0.16 |
| SPBO SS SPDR P Corp. Bond ETF | Add +34.0% | 0.73% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +45.9% | 0.46% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.61% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +32.1% | 0.51% | +0.12 |
| PAAA Pgim Aaa Clo ETF | Add +124.2% | 0.23% | +0.12 |
| IQLT iShares MSCI International Q | Add +15.2% | 1.68% | +0.11 |
| F Ford Motor Co. | New | 0.10% | +0.10 |
| DFIV Dimensional International Va | Add +13.8% | 0.93% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +60.7% | 0.27% | +0.09 |
| MUJ BlackRock Munihold NJ QLTY | Add +35.4% | 0.33% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.35% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 2.64% | +0.07 |
| DIVB iShares Core Dividend ETF | Add +17.5% | 0.75% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +33.4% | 0.22% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.07% | +0.07 |
| VSDM Vanguard Short Tax-Ex Bond | Add +135.4% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +91.8% | 0.13% | +0.06 |
| NAD Nuveen Quality Municipal Inc. | Add +47.5% | 0.19% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +41.5% | 0.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.9% | 0.57% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +28.3% | 0.25% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +26.3% | 0.32% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +27.9% | 0.20% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| XSHQ Invesco S&P Smallcap Quality | Add +7.7% | 1.31% | +0.04 |
| IWC iShares Micro-Cap ETF | New | 0.04% | +0.04 |
| AVNV Avantis All Intl MKT Val ETF | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +33.4% | 0.16% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +19.3% | 0.19% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| MPA BlackRock Muniyield Pa Qltyv | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +25.2% | 0.23% | +0.03 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.03% | +0.03 |
| CYTK Cytokinetics Inc. | New | 0.03% | +0.03 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SLG SL Green Realty Corp. | New | 0.03% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.21% | +0.03 |
| MTBA Simplify MBS ETF | Add +16.2% | 0.51% | +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 |