Breakwater Capital Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Breakwater Capital Group reported 352 stock positions worth $716.6 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco Rafi US 1000 ETF (PRF, 2.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 18, added to 162 and reduced 131. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +127%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0001964309
- Portfolio Value
- $716.6M (Q4 2025)
- SEC Filing
- 0001964309-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 352 stocks · $716.6M
| JQUA JPMorgan US Quality Factor | 3.65% | 414,268 | $26.2M | Add +11.4% |
| AAPL Apple Inc. | 3.17% | 83,581 | $22.7M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 2.94% | 449,211 | $21.1M | Reduce -12.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.88% | 146,115 | $20.6M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 2.87% | 43,395 | $20.5M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 97,397 | $18.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.38% | 24,854 | $17.0M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.23% | 303,141 | $16.0M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 76,516 | $14.6M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 1.83% | 62,239 | $13.1M | Reduce -6.7% |
| IQLT iShares MSCI International Q | 1.77% | 279,229 | $12.7M | Add +8.3% |
| PYLD PIMCO Multisector Bond Actv | 1.48% | 398,374 | $10.6M | Add +15.0% |
| MSFT Microsoft Corp. | 1.44% | 21,350 | $10.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.41% | 16,084 | $10.1M | Reduce -9.7% |
| FALN iShares Fallen Angels ETF | 1.30% | 341,816 | $9.3M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 84,396 | $9.0M | Reduce -15.1% |
| XSHQ Invesco S&P Smallcap Quality | 1.20% | 204,368 | $8.6M | Reduce -0.9% |
| IGEB iShares Investment Grade SYS | 1.11% | 173,670 | $7.9M | Add +32.0% |
| PXF Invesco Rafi Developed Marke | 1.03% | 112,767 | $7.4M | Add +37.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.02% | 268,056 | $7.3M | Add +126.9% |
| IPKW Invesco International Buybac | 1.00% | 129,163 | $7.2M | Add +14.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.00% | 160,836 | $7.2M | Add +31.6% |
| IWB iShares Russell 1000 ETF | 0.97% | 18,677 | $7.0M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.94% | 29,051 | $6.7M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.91% | 169,312 | $6.5M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.84% | 121,802 | $6.0M | Add +10.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.82% | 200,119 | $5.9M | Add +19.2% |
| NVDA Nvidia Corp. | 0.79% | 30,403 | $5.7M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 27,811 | $5.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.76% | 27,886 | $5.4M | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.75% | 80,120 | $5.4M | Reduce -15.0% |
| DIVB iShares Core Dividend ETF | 0.74% | 99,949 | $5.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 16,754 | $5.3M | Reduce -1.3% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 74,490 | $5.2M | Reduce -17.3% |
| DFEV Dimensional Emrg MRKT Val | 0.71% | 150,161 | $5.1M | Add +1.8% |
| DFIV Dimensional International Va | 0.70% | 100,861 | $5.0M | Reduce -26.0% |
| TT Trane Technologies PLC | 0.69% | 12,767 | $5.0M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.67% | 46,679 | $4.8M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 41,115 | $4.7M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 0.63% | 7,504 | $4.5M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 13,923 | $4.5M | Add +0.1% |
| MTBA Simplify MBS ETF | 0.60% | 85,919 | $4.3M | Add +25.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 65,495 | $4.3M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 10,005 | $4.1M | Add +9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.57% | 76,136 | $4.1M | Reduce -0.9% |
| PHYL Pgim Active High Yield Bond | 0.57% | 115,560 | $4.1M | Add +73.9% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 52,518 | $4.0M | Add +14.8% |
| DFAI Dimensional International Co. | 0.56% | 105,313 | $4.0M | Add +124.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,626 | $3.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,265 | $3.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 42,760 | $3.6M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 26,138 | $3.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 26,631 | $3.2M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 22,869 | $3.2M | Add +134.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.44% | 27,732 | $3.2M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.44% | 26,025 | $3.1M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 66,316 | $3.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 9,748 | $3.1M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 91,284 | $3.0M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.41% | 2,748 | $3.0M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 28,522 | $2.9M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 83,610 | $2.8M | Add +33.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.39% | 34,626 | $2.8M | Add +9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 49,592 | $2.8M | Reduce -1.9% |
| PKW Invesco Buyback Achievers Et | 0.38% | 20,500 | $2.8M | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 0.38% | 54,295 | $2.7M | Add +29.7% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 28,506 | $2.6M | Add +7.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 55,659 | $2.6M | Add +6.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.35% | 213,392 | $2.5M | Add +9.8% |
| CLOI Vaneck Clo ETF | 0.34% | 46,015 | $2.4M | Add +24.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 76,782 | $2.4M | Add +14.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 30,650 | $2.4M | Reduce -23.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 40,779 | $2.4M | Add +206.6% |
| IDHQ Invesco S&P International DE | 0.33% | 66,964 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,590 | $2.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.32% | 6,778 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 39,933 | $2.2M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 43,411 | $2.2M | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 16,396 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.30% | 3,243 | $2.1M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 20,469 | $2.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 29,597 | $2.1M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.29% | 26,405 | $2.1M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 16,771 | $2.0M | Add +12.7% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 38,770 | $2.0M | Add +11.3% |
| C Citigroup Inc. | 0.28% | 17,053 | $2.0M | Reduce -1.7% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 18,674 | $1.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,912 | $1.9M | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 51,771 | $1.9M | Add +20.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.26% | 45,760 | $1.9M | Reduce -0.9% |
| PAAA Pgim Aaa Clo ETF | 0.26% | 36,684 | $1.9M | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 29,858 | $1.9M | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 5,306 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.26% | 5,405 | $1.9M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 62,562 | $1.8M | Reduce -13.2% |
| WFC Wells Fargo & Co. | 0.26% | 19,641 | $1.8M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 8,448 | $1.8M | Add +1.5% |
| PFE Pfizer Inc. | 0.24% | 70,422 | $1.8M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.24% | 16,256 | $1.7M | Add +0.5% |
| IVLU iShares MSCI International V | 0.24% | 45,299 | $1.7M | Add +23.6% |
Portfolio Sells Q3 2025 → Q4 2025
| PRF Invesco Rafi US 1000 ETF | Reduce -12.0% | 2.94% | −0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.1% | 1.26% | −0.28 |
| DFIV Dimensional International Va | Reduce -26.0% | 0.70% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -9.7% | 1.41% | −0.20 |
| SYLD Cambria Shareholder Yield Et | Reduce -17.3% | 0.72% | −0.19 |
| FALN iShares Fallen Angels ETF | Reduce -5.9% | 1.30% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -6.7% | 1.83% | −0.18 |
| EZM Wisdomtree US Midcap Fund | Reduce -15.0% | 0.75% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -23.6% | 0.33% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.3% | 0.65% | −0.12 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.9% | 1.20% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.79% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -5.9% | 0.63% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.4% | 0.50% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -13.2% | 0.26% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.7% | 0.44% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -59.9% | 0.03% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.30% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -43.5% | 0.06% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -34.3% | 0.08% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.05 |
| PFIG Invesco Fundamental Investme | Reduce -26.4% | 0.11% | −0.05 |
| AUR Aurora Innovation Inc. | Reduce -37.7% | 0.03% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.0% | 0.67% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 0.57% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.9% | 0.19% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.6% | 0.41% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -27.9% | 0.07% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.9% | 0.41% | −0.04 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 3.17% | −0.03 |
| HFSI Hartfor Strateg Income ETF-U | Sold out | 0.00% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -13.4% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.53% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.0% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.24% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +126.9% | 1.02% | +0.56 |
| DFAI Dimensional International Co. | Add +124.5% | 0.56% | +0.31 |
| PXF Invesco Rafi Developed Marke | Add +37.9% | 1.03% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +134.9% | 0.44% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +13.7% | 2.87% | +0.23 |
| PHYL Pgim Active High Yield Bond | Add +73.9% | 0.57% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.3% | 2.23% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +206.6% | 0.33% | +0.22 |
| IGEB iShares Investment Grade SYS | Add +32.0% | 1.11% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.4% | 2.88% | +0.21 |
| JQUA JPMorgan US Quality Factor | Add +11.4% | 3.65% | +0.20 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +31.6% | 1.00% | +0.20 |
| FESM Fidelity Enhanced Small Cap | New | 0.14% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | Add +190.4% | 0.20% | +0.13 |
| IPKW Invesco International Buybac | Add +14.7% | 1.00% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +15.0% | 1.48% | +0.11 |
| FQAL Fidelity Quality Factor ETF | New | 0.11% | +0.11 |
| MTBA Simplify MBS ETF | Add +25.2% | 0.60% | +0.09 |
| IQLT iShares MSCI International Q | Add +8.3% | 1.77% | +0.09 |
| GARP iShares MSCI USA Quality Gar | New | 0.09% | +0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Add +19.2% | 0.82% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +33.2% | 0.39% | +0.08 |
| VFMO Vanguard US Momentum Factor | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +29.7% | 0.38% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +12.7% | 0.29% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +14.8% | 0.56% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +61.1% | 0.16% | +0.05 |
| CLOI Vaneck Clo ETF | Add +24.5% | 0.34% | +0.05 |
| IVLU iShares MSCI International V | Add +23.6% | 0.24% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +79.6% | 0.09% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +20.1% | 0.26% | +0.04 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.04% | +0.04 |
| MATX Matson Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +7.1% | 0.97% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.2% | 0.58% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +20.9% | 0.26% | +0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +80.1% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +14.7% | 0.34% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.03% | +0.03 |
| QGRO American Century US Quality | New | 0.03% | +0.03 |
| ISCF iShares International Small | Add +24.9% | 0.18% | +0.03 |
| DEM Wisdomtree Emerging Markets | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +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 |