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Breakwater Capital Group
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $844,116,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $33,394,043
- APPLE INC · COM · 037833100 · shares: $26,684,864
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $26,513,642
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $24,505,873
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $23,964,233
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $20,437,157
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,612,290
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,322,807
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $16,065,961
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $14,937,637
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,586 shares | $351,378 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,701 shares | $351,373 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,693 shares | $348,292 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,818 shares | $346,911 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,715 shares | $344,301 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 4,794 shares | $343,107 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,863 shares | $342,411 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 9,877 shares | $332,471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 921 shares | $328,346 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,206 shares | $324,383 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 15,399 shares | $318,304 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 5,554 shares | $317,800 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,582 shares | $316,194 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,732 shares | $314,808 |
| ADOBE INC | COM | 00724F101 | — | 1,291 shares | $309,763 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,475 shares | $309,231 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,901 shares | $308,273 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 shares | $307,740 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,120 shares | $304,450 |
| MODERNA INC | COM | 60770K107 | — | 1,579 shares | $304,068 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,924 shares | $298,223 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,815 shares | $297,882 |
| RPM INTL INC | COM | 749685103 | — | 3,000 shares | $296,010 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 16,086 shares | $292,922 |
| FEDEX CORP | COM | 31428X106 | — | 1,004 shares | $286,230 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,593 shares | $285,147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,744 shares | $277,501 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,212 shares | $274,048 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,679 shares | $273,449 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,924 shares | $273,219 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,420 shares | $271,174 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,877 shares | $269,742 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 6,307 shares | $268,422 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 48,332 shares | $267,759 |
| APPLE INC | COM | 037833100 | PUT | 800 shares | $266,416 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,347 shares | $263,105 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,094 shares | $262,064 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 599 shares | $260,763 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,941 shares | $259,751 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,124 shares | $259,411 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,069 shares | $256,139 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,853 shares | $255,589 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 7,241 shares | $254,449 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,959 shares | $254,357 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,188 shares | $254,337 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,830 shares | $252,493 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,360 shares | $251,293 |
| MARATHON PETE CORP | COM | 56585A102 | — | 632 shares | $249,905 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,720 shares | $249,671 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,228 shares | $245,080 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 31,341 shares | $243,833 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,462 shares | $243,319 |
| ILLUMINA INC | COM | 452327109 | — | 887 shares | $242,754 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 6,354 shares | $240,454 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,083 shares | $233,108 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 17,400 shares | $230,376 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,364 shares | $229,725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,651 shares | $227,822 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,698 shares | $225,645 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 590 shares | $224,696 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,313 shares | $224,168 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,507 shares | $223,900 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 655 shares | $221,285 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,882 shares | $221,166 |
| S&P GLOBAL INC | COM | 78409V104 | — | 559 shares | $220,651 |
| INTUIT | COM | 461202103 | — | 798 shares | $220,017 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,479 shares | $219,853 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,782 shares | $219,275 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,327 shares | $218,479 |
| ITT INC | COM | 45073V108 | — | 1,077 shares | $217,360 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,055 shares | $215,136 |
| YUM BRANDS INC | COM | 988498101 | — | 1,566 shares | $213,508 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,063 shares | $210,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,875 shares | $210,433 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,629 shares | $209,569 |
| MCDONALDS CORP | COM | 580135101 | — | 902 shares | $208,350 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,124 shares | $208,344 |
| KLA CORP | COM NEW | 482480100 | — | 1,060 shares | $206,626 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 518 shares | $205,807 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,526 shares | $205,155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 499 shares | $202,908 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,400 shares | $201,528 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 417 shares | $200,081 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 17,847 shares | $194,536 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,137 shares | $191,029 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,054 shares | $177,189 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 11,768 shares | $122,273 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 14,798 shares | $121,344 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 16,123 shares | $118,345 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 20,936 shares | $117,870 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 10,419 shares | $109,296 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 17,000 shares | $104,550 |