Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$561.23M
Total Bought
$79.24M
Total Sold
$11.78M
Net Transaction
+$67.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WORLD FD75,929102,621+26,6929,48413,2222.36%+3,737
BLACKROCK ETF TRUST II180,200229,230+49,0309,37412,0072.14%+2,633
PIMCO ETF TR
MULTISECTOR BD
82,659169,793+87,1342,1434,4740.80%+2,332
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
296,798340,111+43,31316,99819,2063.42%+2,208
VANGUARD INDEX FDS13,14617,965+4,8197,0839,2321.64%+2,149
INVESCO EXCH TRADED FD TR II5,97645,477+39,5012372,0760.37%+1,839
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
033,489+33,48901,6790.30%+1,679
ISHARES TR
INVT GRAD SY ETF
57,02787,018+29,9912,5303,9170.70%+1,387
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
100,758122,501+21,7433,5754,8220.86%+1,247
VANGUARD INDEX FDS081,677+81,677014,1092.51%+14,109
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
458,038484,001+25,96318,47719,5583.48%+1,081
SCHWAB STRATEGIC TR21,39766,348+44,9515071,5660.28%+1,060
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
20,52441,300+20,7761,0292,0650.37%+1,036
PGIM ETF TR
ACTV HY BD ETF
029,473+29,47301,0260.18%+1,026
ISHARES TR
MSCI INTL QUALTY
0219,540+219,54008,7141.55%+8,714
ISHARES TR21,48624,134+2,64812,64813,5612.42%+913
VANGUARD MUN BD FDS012,030+12,03008930.16%+893
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
095,501+95,501016,5442.95%+16,544
VISA INC(V)3,3395,268+1,9291,0551,8460.33%+791
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
012,566+12,56607890.14%+789
ISHARES TR
FALN ANGLS USD
319,604347,993+28,3898,5379,3231.66%+786
ISHARES TR041,336+41,33604,1340.74%+4,134
JPMORGAN CHASE & CO.(JPM)11,05713,917+2,8602,6503,4140.61%+763
SPDR SER TR
ST STR CORPO ETF
120,978143,212+22,2343,4654,1570.74%+693
EXXON MOBIL CORP028,616+28,61603,4030.61%+3,403
BARCLAYS BANK PLC(DJP)020,200+20,20006190.11%+619
VANGUARD MALVERN FDS86,33095,688+9,3584,1804,7750.85%+595
ABBOTT LABS04,461+4,46105920.11%+592
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
177,554205,198+27,6447,5198,1091.44%+590
BERKSHIRE HATHAWAY INC DEL06,557+6,55703,4920.62%+3,492
BLACKROCK ETF TRUST II010,964+10,96405680.10%+568
INVESCO EXCH TRADED FD TR II011,713+11,71305540.10%+554
ALPHABET INC(GOOG)10,79016,680+5,8902,0552,6060.46%+551
ISHARES TR31,66536,736+5,07112,71613,2652.36%+549
SCHWAB STRATEGIC TR9,24126,497+17,2562688160.15%+548
ISHARES TR30,29036,930+6,6401,8402,3460.42%+506
ISHARES TR063,669+63,669011,9802.13%+11,980
NUVEEN NEW YORK QLT MUN INC043,174+43,17404910.09%+491
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
022,942+22,94204860.09%+486
FRESHPET INC(FRPT)1,6988,747+7,0492517270.13%+476
INVESCO EXCH TRADED FD TR II076,268+76,26803,9650.71%+3,965
SPDR SER TR
ST STR P500GRW
88,271102,411+14,1407,7598,2311.47%+472
ISHARES TR029,179+29,17901,7200.31%+1,720
MICROSOFT CORP(MSFT)022,234+22,23408,3461.49%+8,346
INTERNATIONAL BUSINESS MACHS(IBM)3,2794,766+1,4877211,1850.21%+464
SCHWAB STRATEGIC TR016,721+16,72104580.08%+458
ISHARES TR
CORE DIVID ETF
55,49263,606+8,1142,6303,0860.55%+456
AMERICAN CENTY ETF TR26,63333,256+6,6231,5662,0010.36%+435
WISDOMTREE TR(WT)014,886+14,88604350.08%+435
ASTRAZENECA PLC(AZN)05,837+5,83704290.08%+429
ALTRIA GROUP INC(MO)07,078+7,07804250.08%+425
ISHARES TR
MSCI USA MMENTM
02,094+2,09404230.08%+423
REVVITY INC(RVTY)03,967+3,96704200.07%+420
INTERCONTINENTAL EXCHANGE IN(ICE)02,420+2,42004170.07%+417
T-MOBILE US INC(TMUS)02,368+2,36806320.11%+632
BLACKROCK MUNIHLDGS NJ QLTY90,678123,845+33,1671,0041,3930.25%+389
VANGUARD MUN BD FDS05,075+5,07503820.07%+382
AMAZON COM INC(AMZN)22,97728,484+5,5075,0415,4190.97%+378
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
7,77815,359+7,5813867580.14%+372
ARISTA NETWORKS INC(ANET)04,781+4,78103700.07%+370
RTX CORPORATION(RTX)05,245+5,24506950.12%+695
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,174+3,17403610.06%+361
SPDR SER TR
ST STR P400MID
013,339+13,33906830.12%+683
VANGUARD WHITEHALL FDS02,723+2,72303510.06%+351
NUVEEN AMT FREE QLTY MUN INC101,518133,450+31,9321,1451,4950.27%+350
RPM INTL INC(RPM)03,000+3,00003470.06%+347
ISHARES TR
HIGH YLD SYSTM B
07,011+7,01103300.06%+330
VERIZON COMMUNICATIONS INC(VZ)8,66914,837+6,1683476730.12%+326
ABBVIE INC(ABBV)05,804+5,80401,2160.22%+1,216
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
06,397+6,39703240.06%+324
AT&T INC(T)48,73550,577+1,8421,1101,4300.25%+321
ISHARES TR02,600+2,60003170.06%+317
S&P GLOBAL INC(SPGI)0623+62303170.06%+317
ISHARES TR
MSCI USA QLT FCT
025,646+25,64604,3830.78%+4,383
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
047,114+47,11403,8520.69%+3,852
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0156,489+156,48904,2330.75%+4,233
CONSOLIDATED EDISON INC(ED)07,936+7,93608780.16%+878
VANGUARD INTL EQUITY INDEX F04,265+4,26502990.05%+299
PHILIP MORRIS INTL INC(PM)01,844+1,84402930.05%+293
ADOBE INC(ADBE)01,353+1,35305190.09%+519
SPDR SER TR
STATE STRET SPDR
015,061+15,06102890.05%+289
CITIGROUP INC(C)14,38818,299+3,9111,0131,2990.23%+286
GE AEROSPACE(GE)07,678+7,67801,5370.27%+1,537
UNITEDHEALTH GROUP INC(UNH)02,890+2,89001,5140.27%+1,514
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
21,97629,279+7,3036429140.16%+273
BLACKROCK ETF TRUST II05,386+5,38602710.05%+271
CARRIER GLOBAL CORPORATION(CARR)04,266+4,26602700.05%+270
FISERV INC(FISV)02,273+2,27305020.09%+502
CISCO SYS INC(CSCO)010,422+10,42206430.11%+643
AMERICAN CENTY ETF TR6,99910,275+3,2764557170.13%+261
ISHARES TR
MSCI INTL VLU FT
25,14531,092+5,9476829420.17%+261
MATSON INC(MATX)02,000+2,00002560.05%+256
QUALCOMM INC(QCOM)05,999+5,99909220.16%+922
ANALOG DEVICES INC(ADI)01,233+1,23302490.04%+249
ISHARES TR
INTERNATIONAL SL
15,72922,455+6,7265087560.13%+249
WISDOMTREE TR(WT)81,11389,242+8,1295,0705,3190.95%+248
HOME DEPOT INC(HD)05,297+5,29701,9410.35%+1,941
BLACKROCK INC(BLK)0258+25802440.04%+244
VANGUARD TAX-MANAGED FDS028,300+28,30001,4380.26%+1,438
SAP SE(SAP)0907+90702430.04%+243
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