Institutional Fund
Breakwater Capital Group
Paramus, NJCIK 19643095 filings on record
Portfolio Value
$746.80M
Q1 2026
Holdings
373
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+4.2%
from $716.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F3.6%
- Vanguard World Fd3.0%
- Apple Inc3.0%
- Invesco Exchange Traded Fd T2.9%
- Ishares Tr2.7%
- Invesco Exchange Traded Fd T2.5%
- Other82.3%
Portfolio Holdings
373 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 439.1K | $26.92M | 3.6% | +24.8K | Added |
| 2 | Vanguard World Fd | 156.4K | $22.67M | 3.0% | +10.3K | Added |
| 3 | Apple Inc | 88.1K | $22.36M | 3.0% | +4.5K | Added |
| 4 | Invesco Exchange Traded Fd T | 449.9K | $21.38M | 2.9% | +656 | Added |
| 5 | Ishares Tr | 47.0K | $20.06M | 2.7% | +3.6K | Added |
| 6 | Invesco Exchange Traded Fd T | 98.3K | $18.86M | 2.5% | +864 | Added |
| 7 | Ishares Tr | 25.8K | $16.85M | 2.3% | +941 | Added |
| 8 | Blackrock ETF Trust II | 301.2K | $15.64M | 2.1% | −2.0K | Reduced |
| 9 | Vanguard Index Fds | 75.8K | $14.88M | 2.0% | −681 | Reduced |
| 10 | Ishares Tr | 294.8K | $13.63M | 1.8% | +15.6K | Added |
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