Notify me when Breakwater Capital Group files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 352 | $716,568,648 | +$52,693,979 | -$24,117,336 | +$28,576,643 | JQUA, AAPL, PRF, MGV, IWF | 13F-HR | 08 Jan 2026, 18:36 |
| Q3 2025 | 352 | $677,226,926 | +$43,170,951 | -$17,936,275 | +$25,234,676 | JQUA, PRF, AAPL, RSP, MGV | 13F-HR | 05 Nov 2025, 18:49 |
| Q2 2025 | 340 | $613,551,151 | +$38,929,227 | -$24,811,363 | +$14,117,864 | JQUA, PRF, AAPL, RSP, IWF | 13F-HR | 09 Jul 2025, 15:39 |
| Q1 2025 | 326 | $561,233,118 | +$78,148,991 | -$9,596,037 | +$68,552,954 | PRF, AAPL, JQUA, RSP, VTV | 13F-HR | 10 Apr 2025, 17:03 |
| Q4 2024 | 284 | $502,269,081 | +$24,295,811 | -$10,673,746 | +$13,622,065 | AAPL, PRF, JQUA, RSP, VTV | 13F-HR | 13 Jan 2025, 19:18 |
| Q3 2024 | 286 | $496,331,229 | +$37,094,650 | -$8,304,722 | +$28,789,928 | AAPL, PRF, JQUA, RSP, VTV | 13F-HR | 04 Oct 2024, 16:32 |
| Q2 2024 | 276 | $440,700,362 | +$49,968,425 | -$7,177,673 | +$42,790,752 | AAPL, PRF, JQUA, RSP, VTV | 13F-HR | 26 Jul 2024, 17:00 |
| Q1 2024 | 260 | $397,709,578 | +$30,303,455 | -$6,752,479 | +$23,550,976 | PRF, RSP, AAPL, JQUA, VTV | 13F-HR | 17 Apr 2024, 18:40 |
| Q4 2023 | 247 | $351,640,914 | +$39,877,011 | -$11,925,790 | +$27,951,221 | AAPL, PRF, RSP, VTV, JQUA | 13F-HR | 23 Jan 2024, 18:36 |
| Q3 2023 | 218 | $289,934,035 | +$62,875,640 | -$24,931,703 | +$37,943,937 | AAPL, RSP, PRF, VTV, IWD | 13F-HR | 03 Nov 2023, 17:55 |
| Q2 2023 | 198 | $273,714,536 | +$34,205,606 | -$10,779,153 | +$23,426,453 | AAPL, RSP, PRF, IWD, VTV | 13F-HR | 24 Jul 2023, 15:21 |
| Q1 2023 | 185 | $238,322,603 | +$45,114,991 | -$6,685,471 | +$38,429,520 | AAPL, RSP, IWD, PRF, IVV | 13F-HR | 26 Apr 2023, 19:20 |
| Q4 2022 | 168 | $191,116,692 | $0 | $0 | $0 | AAPL, IWD, RSP, PRF, VOO | 13F-HR | 02 Feb 2023, 10:08 |