13F Filings History of Breakwater Capital Group

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$716,568,648
Signature - Title
Jeffrey Hanson - Managing Member
Location
Paramus, NJ
Summary
This page shows a list of all the recent 13F filings made by Breakwater Capital Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breakwater Capital Group reported 352 stock holdings with total value $716,568,648 as of Q4 2025. Top holdings included JQUA, AAPL, PRF, MGV, and IWF.

Notify me when Breakwater Capital Group files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
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