Breakwater Capital Group - Q42025 Holdings

Breakwater Capital Group holds 352 stocks with a total portfolio value of $ 716.57M as of Q42025. In Q42025, Breakwater Capital Group added 18 new positions, increased stakes in 164 stocks, reduced 131 holdings, and fully exited 18 positions. The largest holding is J P Morgan Exchange Traded F (JQUA), representing 3.65% of the total portfolio.