Breakwater Capital Group

Q4 2025 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$716,569
Net value change ($000)
+39,342 (5.8%)
New positions
19
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 4,187 134.8%
JQUA 2,771 11.8%
IWF 2,667 14.9%
MGV 2,564 14.2%
PXF 2,389 47.8%
BINC 2,350 17.2%
DFAI 2,308 135.4%
IGEB 1,871 30.9%
XMMO 1,850 140.6%
PHYL 1,724 72.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,317 -29.9%
PRF -1,992 -8.6%
SPYG -1,381 -13.3%
DFIV -1,250 -19.9%
SYLD -1,001 -16.2%
EZM -861 -13.9%
VOO -817 -7.5%
FALN -755 -7.5%
MSFT -733 -6.6%
SCZ -700 -22.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type