Breakwater Capital Group

13F filer · CIK 0001964309

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$833MU.S. long equity reported on 13F

Positions18612 new · 12 closed

Net flow last quarter-$9.52MBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026186 positions
AAPLApple Inc.	$24.1M	2.89%	0.00%	-5.5%	Q4 2022
MSFTMicrosoft Corp	$8.65M	1.04%	0.00%	-19.3%	Q4 2022
AMZNAmazon Com Inc	$7.02M	0.84%	0.00%	-2.2%	Q4 2022
TTTrane Technologies plc	$6.21M	0.75%	0.01%	0.0%	Q4 2022
NVDANvidia Corp	$6.1M	0.73%	0.00%	-1.0%	Q4 2022
GOOGAlphabet Inc.	$5.78M	0.69%	Not reported	-2.5%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.13M	0.62%	Not reported	-1.8%	Q4 2022
JPMJPMorgan Chase & Co	$4.58M	0.55%	0.00%	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.19M	0.50%	Not reported	-9.3%	Q4 2022
ORCLOracle Corp	$4.06M	0.49%	0.00%	-13.5%	Q4 2022
XOMExxonMobil Holdings Corp	$3.88M	0.47%	0.00%	+3.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.77M	0.45%	Not reported	-1.4%	Q4 2022
GOOGLAlphabet Inc.	$3.52M	0.42%	0.00%	+0.3%	Q4 2022
SPMDSupermedia Inc.	$3.39M	0.41%	Not reported	+8.3%	Q3 2024
LLYELI LILLY & Co	$3.29M	0.39%	0.00%	+0.2%	Q4 2022
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$2.95M	0.35%	Not reported	+6.1%	Q3 2023
GEGeneral Electric Co	$2.81M	0.34%	0.00%	-1.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$2.71M	0.32%	Not reported	+1.6%	Q4 2022
MRVLMarvell Technology, Inc.	$2.63M	0.32%	0.00%	-22.2%	Q3 2023
GDGeneral Dynamics Corp	$2.4M	0.29%	0.00%	0.0%	Q1 2024
CCitigroup Inc	$2.35M	0.28%	0.00%	-2.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.32M	0.28%	Not reported	-31.8%	Q4 2022
BACBank of America Corp	$2.2M	0.26%	0.00%	-3.1%	Q4 2022
NOBLNoble International, Ltd.	$2.17M	0.26%	Not reported	-6.7%	Q4 2022
CATCaterpillar Inc	$2.07M	0.25%	0.00%	+2.5%	Q4 2022
GEVGE Vernova Inc.	$2.05M	0.25%	0.00%	-0.2%	Q2 2024
VVisa Inc.	$1.83M	0.22%	0.00%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$1.82M	0.22%	Not reported	-6.2%	Q1 2023
WMTWalmart Inc.	$1.78M	0.21%	0.00%	+2.4%	Q4 2022
MUMicron Technology Inc	$1.78M	0.21%	0.00%	-7.2%	Q1 2024
HDHome Depot, Inc.	$1.76M	0.21%	0.00%	-7.8%	Q4 2022
NUVNuveen Municipal Value Fund Inc	$1.75M	0.21%	Not reported	+21.5%	Q1 2023
ETNEaton Corp plc	$1.66M	0.20%	0.00%	-1.5%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.63M	0.20%	Not reported	+1.9%	Q3 2023
PFEPfizer Inc	$1.61M	0.19%	0.00%	-1.8%	Q4 2022
WFCWells Fargo & Company	$1.59M	0.19%	0.00%	-1.9%	Q4 2022
MSMorgan Stanley	$1.59M	0.19%	0.00%	-2.0%	Q4 2022
JNJJohnson & Johnson	$1.53M	0.18%	0.00%	-10.5%	Q4 2022
NADNuveen Quality Municipal Income Fund	$1.52M	0.18%	Not reported	+1.8%	Q2 2024
ABBVAbbVie Inc.	$1.51M	0.18%	0.00%	-4.7%	Q4 2022
NEENextera Energy Inc	$1.5M	0.18%	0.00%	+4.0%	Q2 2023
INTCIntel Corp	$1.39M	0.17%	0.00%	-35.1%	Q4 2022
MRKMerck & Co., Inc.	$1.37M	0.16%	0.00%	-14.2%	Q4 2022
CSCOCisco Systems, Inc.	$1.32M	0.16%	0.00%	-9.3%	Q4 2022
TJXTJX Companies Inc	$1.32M	0.16%	0.00%	-0.6%	Q4 2022
EMXCEmax Holdings Corp	$1.3M	0.16%	Not reported	-2.3%	Q4 2022
DEDeere & Co	$1.28M	0.15%	0.00%	-0.3%	Q4 2022
IRIngersoll Rand Inc.	$1.26M	0.15%	0.00%	+0.7%	Q4 2022
IBMInternational Business Machines Corp	$1.2M	0.14%	0.00%	-12.8%	Q2 2023
QLTYQuality Distribution Inc	$1.19M	0.14%	0.10%	+16.7%	Q2 2024

Q1 2026Reported Apr 20, 2026185 positions
AAPLApple Inc.	$22.4M	2.99%	0.00%	+5.4%	Q4 2022
MSFTMicrosoft Corp	$10.6M	1.42%	0.00%	+34.5%	Q4 2022
AMZNAmazon Com Inc	$6.27M	0.84%	0.00%	+3.6%	Q4 2022
NVDANvidia Corp	$5.37M	0.72%	0.00%	+1.2%	Q4 2022
TTTrane Technologies plc	$5.27M	0.71%	0.01%	-1.0%	Q4 2022
GOOGAlphabet Inc.	$4.82M	0.65%	Not reported	+0.2%	Q4 2022
ORCLOracle Corp	$4.71M	0.63%	0.00%	+14.8%	Q4 2022
XOMExxonMobil Holdings Corp	$4.64M	0.62%	0.00%	+5.1%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.58M	0.61%	Not reported	-1.0%	Q4 2022
JPMJPMorgan Chase & Co	$4.1M	0.55%	0.00%	+0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.02M	0.54%	Not reported	+17.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.66M	0.49%	Not reported	+0.1%	Q4 2022
GOOGLAlphabet Inc.	$2.82M	0.38%	0.00%	+0.7%	Q4 2022
SPMDSupermedia Inc.	$2.75M	0.37%	Not reported	+13.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.66M	0.36%	Not reported	+76.9%	Q4 2022
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$2.62M	0.35%	Not reported	+6.0%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$2.54M	0.34%	Not reported	+5.6%	Q4 2022
LLYELI LILLY & Co	$2.52M	0.34%	0.00%	-0.4%	Q4 2022
GDGeneral Dynamics Corp	$2.33M	0.31%	0.00%	Not reported	Q1 2024
NOBLNoble International, Ltd.	$2.2M	0.29%	Not reported	+1.3%	Q4 2022
GEGeneral Electric Co	$2.15M	0.29%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$1.97M	0.26%	Not reported	+6.3%	Q1 2023
CCitigroup Inc	$1.95M	0.26%	0.00%	+1.0%	Q4 2022
BACBank of America Corp	$1.94M	0.26%	0.00%	-0.1%	Q4 2022
PFEPfizer Inc	$1.91M	0.26%	0.00%	-3.3%	Q4 2022
WMTWalmart Inc.	$1.91M	0.26%	0.00%	+0.3%	Q4 2022
HDHome Depot, Inc.	$1.78M	0.24%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$1.65M	0.22%	0.00%	+9.0%	Q4 2022
VVisa Inc.	$1.61M	0.22%	0.00%	+0.6%	Q4 2022
WFCWells Fargo & Company	$1.56M	0.21%	0.00%	-0.2%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.53M	0.20%	Not reported	-0.6%	Q3 2023
NEENextera Energy Inc	$1.53M	0.20%	0.00%	+9.6%	Q2 2023
GEVGE Vernova Inc.	$1.52M	0.20%	0.00%	-0.6%	Q2 2024
MRKMerck & Co., Inc.	$1.49M	0.20%	0.00%	+3.5%	Q4 2022
TAt&T Inc.	$1.44M	0.19%	0.00%	-0.1%	Q1 2023
NADNuveen Quality Municipal Income Fund	$1.42M	0.19%	Not reported	+7.9%	Q2 2024
ETNEaton Corp plc	$1.42M	0.19%	0.00%	0.0%	Q4 2022
NUVNuveen Municipal Value Fund Inc	$1.4M	0.19%	Not reported	+29.7%	Q1 2023
TJXTJX Companies Inc	$1.4M	0.19%	0.00%	+0.3%	Q4 2022
ABBVAbbVie Inc.	$1.37M	0.18%	0.00%	+3.8%	Q4 2022
CATCaterpillar Inc	$1.35M	0.18%	0.00%	-2.8%	Q4 2022
HONHoneywell International Inc	$1.32M	0.18%	0.00%	+6.5%	Q4 2022
MSMorgan Stanley	$1.28M	0.17%	0.00%	-0.6%	Q4 2022
IRIngersoll Rand Inc.	$1.22M	0.16%	0.00%	-0.7%	Q4 2022
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.21M	0.16%	Not reported	+14.7%	Q2 2023
IBMInternational Business Machines Corp	$1.19M	0.16%	0.00%	+8.8%	Q2 2023
DEDeere & Co	$1.14M	0.15%	0.00%	-1.0%	Q4 2022
MRVLMarvell Technology, Inc.	$1.12M	0.15%	0.00%	-2.7%	Q3 2023
CVXChevron Corp	$1.11M	0.15%	0.00%	-1.2%	Q4 2022
DGXQuest Diagnostics Inc	$1.07M	0.14%	0.01%	New	Q1 2026

Q4 2025Reported Jan 9, 2026172 positions
AAPLApple Inc.	$22.7M	3.17%	0.00%	-2.0%	Q4 2022
MSFTMicrosoft Corp	$10.3M	1.44%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$6.71M	0.94%	0.00%	-0.6%	Q4 2022
NVDANvidia Corp	$5.67M	0.79%	0.00%	-4.1%	Q4 2022
ORCLOracle Corp	$5.44M	0.76%	0.00%	+1.2%	Q4 2022
GOOGAlphabet Inc.	$5.26M	0.73%	Not reported	-1.3%	Q4 2022
TTTrane Technologies plc	$4.97M	0.69%	0.01%	+1.8%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.53M	0.63%	Not reported	-5.9%	Q4 2022
JPMJPMorgan Chase & Co	$4.49M	0.63%	0.00%	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.83M	0.53%	Not reported	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.59M	0.50%	Not reported	+1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$3.13M	0.44%	0.00%	-0.6%	Q4 2022
GOOGLAlphabet Inc.	$3.05M	0.43%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$2.95M	0.41%	0.00%	-1.9%	Q4 2022
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$2.54M	0.35%	Not reported	+9.8%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$2.38M	0.33%	Not reported	-23.6%	Q4 2022
SPMDSupermedia Inc.	$2.36M	0.33%	Not reported	+206.6%	Q3 2024
GEGeneral Electric Co	$2.34M	0.33%	0.00%	+0.2%	Q4 2022
GDGeneral Dynamics Corp	$2.28M	0.32%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$2.2M	0.31%	0.00%	-1.7%	Q4 2022
METAMeta Platforms, Inc.	$2.14M	0.30%	Not reported	-0.3%	Q1 2023
NOBLNoble International, Ltd.	$2.13M	0.30%	Not reported	+2.1%	Q4 2022
CCitigroup Inc	$1.99M	0.28%	0.00%	-1.7%	Q4 2022
VVisa Inc.	$1.86M	0.26%	0.00%	-0.1%	Q4 2022
HDHome Depot, Inc.	$1.86M	0.26%	0.00%	+2.5%	Q4 2022
WFCWells Fargo & Company	$1.83M	0.26%	0.00%	-0.8%	Q4 2022
PFEPfizer Inc	$1.75M	0.24%	0.00%	-2.2%	Q4 2022
WMTWalmart Inc.	$1.71M	0.24%	0.00%	+0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.6M	0.22%	Not reported	-0.6%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.59M	0.22%	Not reported	+14.8%	Q3 2023
MSMorgan Stanley	$1.38M	0.19%	0.00%	-1.8%	Q4 2022
ABBVAbbVie Inc.	$1.38M	0.19%	0.00%	-1.7%	Q4 2022
NADNuveen Quality Municipal Income Fund	$1.37M	0.19%	Not reported	+3.6%	Q2 2024
TJXTJX Companies Inc	$1.34M	0.19%	0.00%	-0.6%	Q4 2022
IBMInternational Business Machines Corp	$1.33M	0.19%	0.00%	-0.3%	Q2 2023
JNJJohnson & Johnson	$1.28M	0.18%	0.00%	-1.2%	Q4 2022
MRKMerck & Co., Inc.	$1.26M	0.18%	0.00%	-1.6%	Q4 2022
ETNEaton Corp plc	$1.26M	0.18%	0.00%	+1.4%	Q4 2022
TAt&T Inc.	$1.23M	0.17%	0.00%	+0.5%	Q1 2023
IRIngersoll Rand Inc.	$1.21M	0.17%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$1.2M	0.17%	0.00%	+1.0%	Q2 2023
GEVGE Vernova Inc.	$1.15M	0.16%	0.00%	-5.8%	Q2 2024
CATCaterpillar Inc	$1.12M	0.16%	0.00%	-1.6%	Q4 2022
TSLATesla, Inc.	$1.11M	0.16%	0.00%	-2.1%	Q1 2023
NUVNuveen Municipal Value Fund Inc	$1.09M	0.15%	Not reported	+24.4%	Q1 2023
DISWalt Disney Co	$1.09M	0.15%	0.00%	-2.1%	Q4 2022
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.09M	0.15%	Not reported	+20.3%	Q2 2023
HONHoneywell International Inc	$1.07M	0.15%	0.00%	+0.3%	Q4 2022
AVGOBroadcom Inc.	$1.04M	0.14%	0.00%	-1.0%	Q4 2023
QCOMQualcomm Inc	$1.03M	0.14%	0.00%	-0.2%	Q4 2022

Q3 2025Reported Nov 6, 2025175 positions
AAPLApple Inc.	$21.7M	3.21%	0.00%	-2.8%	Q4 2022
MSFTMicrosoft Corp	$11.1M	1.63%	0.00%	-3.2%	Q4 2022
ORCLOracle Corp	$7.75M	1.14%	0.00%	-3.7%	Q4 2022
AMZNAmazon Com Inc	$6.42M	0.95%	0.00%	+1.4%	Q4 2022
NVDANvidia Corp	$5.91M	0.87%	0.00%	-5.9%	Q4 2022
TTTrane Technologies plc	$5.29M	0.78%	0.01%	-0.8%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.75M	0.70%	Not reported	-2.4%	Q4 2022
JPMJPMorgan Chase & Co	$4.39M	0.65%	0.00%	-0.3%	Q4 2022
GOOGAlphabet Inc.	$4.13M	0.61%	Not reported	+0.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.84M	0.57%	Not reported	+16.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.47M	0.51%	Not reported	-8.2%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$3.08M	0.45%	Not reported	+10.9%	Q4 2022
XOMExxonMobil Holdings Corp	$2.95M	0.44%	0.00%	-0.3%	Q4 2022
METAMeta Platforms, Inc.	$2.39M	0.35%	Not reported	-2.5%	Q1 2023
GOOGLAlphabet Inc.	$2.37M	0.35%	0.00%	+1.7%	Q4 2022
GDGeneral Dynamics Corp	$2.31M	0.34%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$2.28M	0.34%	0.00%	-1.3%	Q4 2022
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$2.25M	0.33%	Not reported	+35.4%	Q3 2023
LLYELI LILLY & Co	$2.14M	0.32%	0.00%	-0.5%	Q4 2022
HDHome Depot, Inc.	$2.14M	0.32%	0.00%	0.0%	Q4 2022
BACBank of America Corp	$2.1M	0.31%	0.00%	-0.7%	Q4 2022
NOBLNoble International, Ltd.	$2.07M	0.31%	Not reported	-13.4%	Q4 2022
PFEPfizer Inc	$1.83M	0.27%	0.00%	-9.7%	Q4 2022
VVisa Inc.	$1.81M	0.27%	0.00%	Not reported	Q4 2022
CCitigroup Inc	$1.76M	0.26%	0.00%	-0.7%	Q4 2022
WFCWells Fargo & Company	$1.66M	0.24%	0.00%	-0.9%	Q4 2022
WMTWalmart Inc.	$1.58M	0.23%	0.00%	-0.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.57M	0.23%	Not reported	-5.5%	Q4 2022
ETNEaton Corp plc	$1.46M	0.22%	0.00%	-0.1%	Q4 2022
ABBVAbbVie Inc.	$1.42M	0.21%	0.00%	+2.2%	Q4 2022
TAt&T Inc.	$1.39M	0.21%	0.00%	-2.1%	Q1 2023
NEANuveen AMT-Free Quality Municipal Income Fund	$1.36M	0.20%	Not reported	-16.0%	Q3 2023
NADNuveen Quality Municipal Income Fund	$1.29M	0.19%	Not reported	+47.5%	Q2 2024
IBMInternational Business Machines Corp	$1.27M	0.19%	0.00%	-3.5%	Q2 2023
TJXTJX Companies Inc	$1.27M	0.19%	0.00%	-0.1%	Q4 2022
IRIngersoll Rand Inc.	$1.27M	0.19%	0.00%	-0.1%	Q4 2022
MSMorgan Stanley	$1.26M	0.19%	0.00%	-0.7%	Q4 2022
JNJJohnson & Johnson	$1.16M	0.17%	0.00%	-0.9%	Q4 2022
HONHoneywell International Inc	$1.15M	0.17%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$1.15M	0.17%	0.00%	-0.5%	Q2 2024
TSLATesla, Inc.	$1.12M	0.17%	0.00%	-7.7%	Q1 2023
DISWalt Disney Co	$1.12M	0.17%	0.00%	+0.5%	Q4 2022
NEENextera Energy Inc	$1.12M	0.17%	0.00%	+5.1%	Q2 2023
MRKMerck & Co., Inc.	$1.02M	0.15%	0.00%	-4.8%	Q4 2022
MRVLMarvell Technology, Inc.	$1.01M	0.15%	0.00%	-1.0%	Q3 2023
QCOMQualcomm Inc	$1M	0.15%	0.00%	-0.2%	Q4 2022
AVGOBroadcom Inc.	$996K	0.15%	0.00%	Not reported	Q4 2023
LOWLowes Companies Inc	$986K	0.15%	0.00%	0.0%	Q4 2022
CATCaterpillar Inc	$948K	0.14%	0.00%	+3.8%	Q4 2022
PNCPNC Financial Services Group, Inc.	$943K	0.14%	0.00%	-0.1%	Q4 2022

Premium opens every quarter this fund has filed