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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 5 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GE GE AEROSPACE Industrials 7,594.0 $2.2M 0.29% $283.77 +0.8%
82 BIV VANGUARD BD INDEX FDS 27,834.0 $2.1M 0.29% +1K +5.4% $77.18 -1.9%
83 FENI FIDELITY COVINGTON TRUST 56,314.0 $2.1M 0.28% +5K +8.8% $37.20 +5.2%
84 MUNI PIMCO ETF TR 39,129.0 $2.0M 0.27% +359.0 +0.9% $52.19 -0.6%
85 RPV INVESCO EXCHANGE TRADED FD T 18,452.0 $2.0M 0.27% -222.0 -1.2% $107.39 +3.4%
86 META META PLATFORMS INC Communication Services 3,447.0 $2.0M 0.26% +204.0 +6.3% $572.05 +6.8%
87 C CITIGROUP INC Financial Services 17,230.0 $2.0M 0.26% +177.0 +1.0% $113.41 +5.8%
88 BAC BANK AMERICA CORP Financial Services 39,879.0 $1.9M 0.26% $48.75 +4.0%
89 PFE PFIZER INC Healthcare 68,126.0 $1.9M 0.26% -2K -3.3% $28.08 -9.8%
90 WMT WALMART INC Consumer Defensive 15,383.0 $1.9M 0.26% $124.28 +7.3%
91 VEA VANGUARD TAX-MANAGED FDS 29,711.0 $1.9M 0.26% $64.08 +7.7%
92 DNL WISDOMTREE TR 46,848.0 $1.9M 0.25% +1K +2.4% $40.37 +7.0%
93 DFEM DIMENSIONAL ETF TRUST 54,703.0 $1.9M 0.25% +5K +9.3% $34.55 +12.0%
94 ANGL VANECK ETF TRUST 65,593.0 $1.9M 0.25% +3K +4.8% $28.72 +0.1%
95 IVLU ISHARES TR 47,368.0 $1.9M 0.25% +2K +4.6% $39.68 +5.7%
96 VBR VANGUARD INDEX FDS 8,441.0 $1.8M 0.25% $217.26 +4.1%
97 PVAL PUTNAM ETF TRUST 39,163.0 $1.8M 0.24% +7K +22.8% $46.40 +6.5%
98 VIOO VANGUARD ADMIRAL FDS INC 15,613.0 $1.8M 0.24% +829.0 +5.6% $114.83 +7.2%
99 EFAV ISHARES TR 19,516.0 $1.8M 0.24% +113.0 +0.6% $91.37 +0.3%
100 HD HOME DEPOT INC Consumer Cyclical 5,417.0 $1.8M 0.24% $328.89 -8.8%
Page 5 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%