1y return+17.8%S&P 500 +20.9%
3y return+47.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $162 against $195 in the S&P 500.2
Breakwater Capital GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JQUAJ P Morgan Exchange Traded F | $32.1M | 3.9% | +1.1% |
| MGVVanguard World Fd | $26.0M | 3.1% | +1.6% |
| PRFInvesco Exchange Traded Fd T | $24.1M | 2.9% | |
| AAPLApple Inc | $24.1M | 2.9% | −5.5% |
| IWFIshares Tr | $23.5M | 2.8% | |
| RSPInvesco Exchange Traded Fd T | $20.9M | 2.5% | |
| IVVIshares Tr | $19.1M | 2.3% | −1.2% |
| BINCBlackrock Etf Trust II | $17.5M | 2.1% | +10.8% |
| VTVVanguard Index Fds | $16.4M | 2.0% | |
| IQLTIshares Tr | $15.2M | 1.8% | +4.1% |
| IWDIshares Tr | $14.9M | 1.8% | |
| PYLDPimco Etf Tr | $11.9M | 1.4% | +5.4% |
| VOOVanguard Index Fds | $11.0M | 1.3% | −1.9% |
| SPYGSpdr Series Trust | $10.7M | 1.3% | |
| FALNIshares Tr | $10.5M | 1.3% | +7.3% |
| FNDXSchwab Strategic Tr | $10.1M | 1.2% | +5.6% |
| FNDCSchwab Strategic Tr | $9.3M | 1.1% | +9.5% |
| PXFInvesco Exch Traded Fd Tr II | $9.0M | 1.1% | +1.1% |
| MSFTMicrosoft Corp | $8.6M | 1.0% | −19.3% |
| IPKWInvesco Exch Traded Fd Tr II | $8.4M | 1.0% | +5.4% |
| XCEMColumbia Etf Tr II | $8.3M | 1.0% | −6.5% |
| IWBIshares Tr | $7.9M | 1.0% | +2.1% |
| VTIPVanguard Malvern Fds | $7.2M | 0.9% | +12.3% |
| AMZNAmazon Com Inc | $7.0M | 0.8% | −2.2% |
| XSHQInvesco Exch Traded Fd Tr II | $6.8M | 0.8% | −21.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $6.1M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $5.8M |
| Trane Technologies PLCCUSIP G8994E103 | December 31, 2022 | +192.2% | $6.2M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $7.0M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $10.7M |
| IWFIshares Tr | December 31, 2022 | +131.8% | $23.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $24.1M |
| XCEMColumbia Etf Tr II | December 31, 2022 | +107.0% | $8.3M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $11.0M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $19.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- XNXJXNuveen New Jersey was $1.1M
- Sealed Air Corp NewCUSIP 81211K100 was $953K
- ORLYOreilly Automotive Inc was $642K
- CLColgate Palmolive Co was $389K
- ODFLOld Dominion Freight Line In was $354K
- STPZPimco Etf Tr was $329K
- MMSDNew York Life Invts Active E was $267K
- BILSpdr Series Trust was $248K
- XYLXylem Inc was $241K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Breakwater Capital Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964309&type=13F-HR&dateb=&owner=include&count=40CIK 1964309
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964309/000196430926000003/Filed July 8, 2026 · accession 0001964309-26-000003