Breakwater Capital Group
•CIK: 1964309•Filing: Q4 2025
**Breakwater Capital Group** manages $717M across a diversified portfolio of 352 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including JQUA at $26.2M and AAPL at $22.7M. Notable allocations also include PRF ($21.1M), MGV ($20.6M), and IWF ($20.5M). This structure suggests a tactical, large-cap growth mandate utilizing deep sector conviction.
Total AUM
$716.6M
QoQ Performance
+5.8%
Positions
205
Top 10 Concentration
28.8%
Latest Filing
Q4 2025
Top Holdings Allocation
JQUA3.7%
AAPL3.2%
PRF2.9%
MGV2.9%
IWF2.9%
RSP2.6%
IVV2.4%
BINC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.9%
Technology9.0%
ETF4.6%
Financial2.6%
Consumer2.0%
Healthcare1.5%
Industrial1.1%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+149 more exited positions
Changes from Q3 2025
NEW2 new positions
↑109 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023