Breakwater Capital Group

Q3 2025 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$677,227
Net value change ($000)
+63,676 (10.4%)
New positions
21
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 4,002 28.5%
AAPL 3,706 20.6%
PYLD 3,497 60.3%
JQUA 2,327 11.0%
BINC 2,260 19.8%
IWF 2,137 13.6%
PRF 2,059 9.8%
IPKW 1,832 44.7%
IGEB 1,754 40.7%
IQLT 1,722 17.8%
Top Reduces (Value $000, Stocks/ETFs)
NHYM -894 -100.0%
NAN -654 -79.1%
FRPT -596 -100.0%
DNL -536 -22.3%
VTV -526 -3.6%
IGIB -456 -9.9%
AHC -377 -100.0%
VCRM -324 -33.5%
NNY -275 -51.6%
COWZ -274 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type