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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $717M AUM 352 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 10 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IWL ISHARES TR 4,374.0 $746K 0.10% NEW $170.61 +8.3%
182 BSX BOSTON SCIENTIFIC CORP Healthcare 7,790.0 $743K 0.10% NEW $95.35 -40.1%
183 GS GOLDMAN SACHS GROUP INC Financial Services 842.0 $740K 0.10% NEW $879.00 +12.4%
184 NUW NUVEEN AMT-FREE MUN VALUE FD Financial Services 51,335.0 $735K 0.10% NEW $14.31 -3.1%
185 INTU INTUIT Technology 1,092.0 $723K 0.10% NEW $662.54 -53.7%
186 SYK STRYKER CORPORATION Healthcare 2,054.0 $722K 0.10% NEW $351.47 -8.5%
187 F FORD MTR CO Consumer Cyclical 54,926.0 $721K 0.10% NEW $13.12 +4.2%
188 VSS VANGUARD INTL EQUITY INDEX F 4,932.0 $707K 0.10% NEW $143.34 +10.7%
189 EQAL INVESCO EXCH TRADED FD TR II 13,386.0 $705K 0.10% NEW $52.64 +10.0%
190 VANGUARD MUN BD FDS 9,247.0 $699K 0.10% NEW $75.57
191 TIPX SPDR SERIES TRUST 36,067.0 $688K 0.10% NEW $19.08 +0.3%
192 BA BOEING CO Industrials 3,152.0 $684K 0.10% NEW $217.12 +1.1%
193 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,235.0 $679K 0.10% NEW $303.89 +32.2%
194 VZ VERIZON COMMUNICATIONS INC Communication Services 16,423.0 $669K 0.09% NEW $40.73 +17.4%
195 AMGN AMGEN INC Healthcare 2,010.0 $658K 0.09% NEW $327.31 +3.1%
196 FSMD FIDELITY COVINGTON TRUST 14,758.0 $651K 0.09% NEW $44.13 +12.0%
197 MA MASTERCARD INCORPORATED Financial Services 1,139.0 $650K 0.09% NEW $570.89 -12.5%
198 UNH UNITEDHEALTH GROUP INC Healthcare 1,948.0 $643K 0.09% NEW $330.11 +16.1%
199 VLUE ISHARES TR 4,586.0 $627K 0.09% NEW $136.73 +35.2%
200 IEF ISHARES TR 6,481.0 $623K 0.09% NEW $96.16 -2.5%
Page 10 of 18  ·  352 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 23.3%
Industrials 10.4%
Healthcare 8.8%
Communication Services 8.1%
Consumer Cyclical 7.4%
Utilities 3.3%
Energy 2.8%
Consumer Defensive 2.6%
Basic Materials 1.2%