Breakwater Capital Group

hedge fundUpdated 27 days ago

Managed by Breakwater Capital Group • Latest filing Q3 2026

Portfolio value

$844.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$677.2M
Q4 2025	$716.6M
Q1 2026	$746.8M
Q2 2026	$833.3M
Q3 2026	$844.1M

Top holdings

392 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$33.4M	452.5K	3.96%	Added(+1.9%)
2	A AAPL History → APPLE INC	$26.7M	80.1K	3.16%	Added(+9916.3%)
3	V VGES History → VANGUARD WORLD FD	$26.5M	164.6K	3.14%	Added(+3.6%)
4	E ETHA History → ISHARES TR	$24.5M	195.6K	2.90%	Added(+3.4%)
5	I IVZ History → INVESCO EXCHANGE TRADED FD T	$24M	440.3K	2.84%	Trimmed(-1.3%)
6	I IVZ History → INVESCO EXCHANGE TRADED FD T	$20.4M	98.2K	2.42%	Added(+0.1%)
7	E ETHA History → ISHARES TR	$19.6M	25.6K	2.32%	Added(+0.5%)
8	V VGES History → VANGUARD INDEX FDS	$16.3M	75.5K	1.93%	Added(+0.1%)
9	E ETHA History → ISHARES TR	$16.1M	324.8K	1.90%	Added(+5.8%)
10	E ETHA History → ISHARES TR	$14.9M	60.2K	1.77%	Trimmed(-2.1%)
11	E ETHA History → BLACKROCK ETF TRUST II	$13.2M	259.4K	1.56%	Trimmed(-22.2%)
12	P PDI History → PIMCO ETF TR	$13M	512.1K	1.54%	Added(+13.9%)
13	M MSFT History → MICROSOFT CORP	$12.1M	23.5K	1.43%	Added(+3817.3%)
14	S SCHW-PJ History → SCHWAB STRATEGIC TR	$11.6M	368.4K	1.37%	Added(+12.9%)
15	V VGES History → VANGUARD INDEX FDS	$11.2M	16.0K	1.33%	Trimmed(-0.1%)
16	S STT-PG History → SPDR SERIES TRUST	$11.1M	89.9K	1.31%	Added(+0.4%)
17	? N/A INVESCO EXCH TRADED FD TR II	$10M	130.6K	1.18%	Added(+10.0%)
18	M MTN History → ISHARES TR	$9.9M	379.9K	1.17%	Trimmed(-1.5%)
19	? N/A SCHWAB STRATEGIC TR	$9.8M	196.3K	1.16%	Added(+2.8%)
20	? N/A INVESCO EXCH TRADED FD TR II	$9.5M	160.0K	1.12%	Added(+7.4%)

J

1.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+1.9%

Value

$33.4M

Shares

452.5K

% Port

3.96%

A

2.AAPL History →

APPLE INC

+9916.3%

Value

$26.7M

Shares

80.1K

% Port

3.16%

V

3.VGES History →

VANGUARD WORLD FD

+3.6%

Value

$26.5M

Shares

164.6K

% Port

3.14%

E

4.ETHA History →

ISHARES TR

+3.4%

Value

$24.5M

Shares

195.6K

% Port

2.90%

I

5.IVZ History →

INVESCO EXCHANGE TRADED FD T

-1.3%

Value

$24M

Shares

440.3K

% Port

2.84%

I

6.IVZ History →

INVESCO EXCHANGE TRADED FD T

+0.1%

Value

$20.4M

Shares

98.2K

% Port

2.42%

E

7.ETHA History →

ISHARES TR

+0.5%

Value

$19.6M

Shares

25.6K

% Port

2.32%

V

8.VGES History →

VANGUARD INDEX FDS

+0.1%

Value

$16.3M

Shares

75.5K

% Port

1.93%

E

9.ETHA History →

ISHARES TR

+5.8%

Value

$16.1M

Shares

324.8K

% Port

1.90%

E

10.ETHA History →

ISHARES TR

-2.1%

Value

$14.9M

Shares

60.2K

% Port

1.77%

E

11.ETHA History →

BLACKROCK ETF TRUST II

-22.2%

Value

$13.2M

Shares

259.4K

% Port

1.56%

P

12.PDI History →

PIMCO ETF TR

+13.9%

Value

$13M

Shares

512.1K

% Port

1.54%

M

13.MSFT History →

MICROSOFT CORP

+3817.3%

Value

$12.1M

Shares

23.5K

% Port

1.43%

S

14.SCHW-PJ History →

SCHWAB STRATEGIC TR

+12.9%

Value

$11.6M

Shares

368.4K

% Port

1.37%

V

15.VGES History →

VANGUARD INDEX FDS

-0.1%

Value

$11.2M

Shares

16.0K

% Port

1.33%

S

16.STT-PG History →

SPDR SERIES TRUST

+0.4%

Value

$11.1M

Shares

89.9K

% Port

1.31%

?

17.N/A

INVESCO EXCH TRADED FD TR II

+10.0%

Value

$10M

Shares

130.6K

% Port

1.18%

M

18.MTN History →

ISHARES TR

-1.5%

Value

$9.9M

Shares

379.9K

% Port

1.17%

?

19.N/A

SCHWAB STRATEGIC TR

+2.8%

Value

$9.8M

Shares

196.3K

% Port

1.16%

?

20.N/A

INVESCO EXCH TRADED FD TR II

+7.4%

Value

$9.5M

Shares

160.0K

% Port

1.12%

View full portfolio (392 holdings) →

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