Breakwater Capital Group
All 13F Filings
- Location
- Paramus, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 716,569
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/9/2026 | 352 | 716,569 | 13F-HR | Breakwater Capital Group |
| Q3 2025 | 11/6/2025 | 352 | 677,227 | 13F-HR | Breakwater Capital Group |
| Q2 2025 | 7/9/2025 | 340 | 613,551 | 13F-HR | Breakwater Capital Group |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 473.9 K | 66.1% | 28.98 K | 0 | 28.98 K |
| ETFs | 233.1 K | 32.5% | 11.1 K | 0 | 11.1 K |
| Debt | 262 | 0.0% | 16 | 0 | 16 |
| Other | 9.332 K | 1.3% | 0 | 755 | -755 |
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Fund Snapshot
Q4 2025
Latest filed
1/9/2026
Total value ($000)
716,569
Holdings
352
QoQ value change ($000)
39,342
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.