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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $747M AUM 373 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 191 Added 77 Reduced 11 Exited
Page 3 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EFG ISHARES TR 41,680.0 $4.6M 0.62% +565.0 +1.4% $111.37 +6.0%
42 XOM EXXON MOBIL CORP Energy 27,348.0 $4.6M 0.62% +1K +5.1% $169.66 -5.4%
43 DFAI DIMENSIONAL ETF TRUST 118,401.0 $4.6M 0.62% +13K +12.4% $38.96 +4.9%
44 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 7,432.0 $4.6M 0.61% -72.0 -1.0% $616.74 +5.7%
45 IJH ISHARES TR 67,196.0 $4.5M 0.61% +2K +2.6% $67.53 +5.8%
46 PHYL PGIM ETF TR 121,146.0 $4.2M 0.56% +6K +4.8% $34.63 +0.6%
47 IGIB ISHARES TR 78,030.0 $4.2M 0.56% +2K +2.5% $53.22 -1.4%
48 JPM JPMORGAN CHASE & CO Financial Services 13,952.0 $4.1M 0.55% $294.16 +2.2%
49 SPY STATE STR SPDR S&P 500 ETF T Financial Services 6,187.0 $4.0M 0.54% +922.0 +17.5% $650.38 +12.8%
50 XMMO INVESCO EXCHANGE TRADED FD T 26,284.0 $3.8M 0.51% +3K +14.9% $145.02 +9.7%
51 MGK VANGUARD WORLD FD 10,349.0 $3.8M 0.51% +344.0 +3.4% $367.45 -76.2%
52 BERKSHIRE HATHAWAY INC DEL 7,632.0 $3.7M 0.49% $479.20
53 VCIT VANGUARD SCOTTSDALE FDS 44,146.0 $3.7M 0.49% +1K +3.2% $82.75 -1.5%
54 IJR ISHARES TR 27,659.0 $3.4M 0.46% +1K +3.9% $124.31 +7.1%
55 IVW ISHARES TR 29,965.0 $3.4M 0.45% +4K +14.6% $113.11 +18.9%
56 SPSM SPDR SERIES TRUST 67,056.0 $3.2M 0.43% +740.0 +1.1% $48.32 +7.2%
57 DFAE DIMENSIONAL ETF TRUST 94,385.0 $3.2M 0.43% +3K +3.4% $33.86 +12.4%
58 STIP ISHARES TR 28,642.0 $3.0M 0.40% $103.43 -0.0%
59 JMUB J P MORGAN EXCHANGE TRADED F 58,979.0 $2.9M 0.40% +5K +8.6% $49.99 -0.3%
60 SPIB SPDR SERIES TRUST 87,379.0 $2.9M 0.39% +4K +4.5% $33.54 -1.1%
Page 3 of 19  ·  373 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 29.7%
Financial Services 22.6%
Industrials 11.4%
Healthcare 9.3%
Communication Services 7.4%
Consumer Cyclical 7.0%
Energy 4.2%
Utilities 3.9%
Consumer Defensive 3.1%
Basic Materials 1.3%