§ 13F · FUND PROFILE
Breakwater Capital Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613.6T (13F)Positions · 340Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 414K | $26.2T | 3.7% | +11% |
| 2 | AAPL | APPLE INC | 84K | $22.7T | 3.2% | −2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 449K | $21.1T | 2.9% | −12% |
| 4 | MGV | VANGUARD WORLD FD | 146K | $20.6T | 2.9% | +11% |
| 5 | IWF | ISHARES TR | 43K | $20.5T | 2.9% | +14% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 97K | $18.7T | 2.6% | ±0% |
| 7 | IVV | ISHARES TR | 25K | $17.0T | 2.4% | +1% |
| 8 | BINC | BLACKROCK ETF TRUST II | 303K | $16.0T | 2.2% | +18% |
| 9 | VTV | VANGUARD INDEX FDS | 77K | $14.6T | 2.0% | +1% |
| 10 | IWD | ISHARES TR | 62K | $13.1T | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKWATER SIGNAL
AC read
Breakwater Capital Group is a Other fund managing $613551.2 trillion in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed