Breakwater Capital Group

13F Filings History

Latest 13F report
Q2 2025 - Jul 9, 2025
Value $
$614M
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 340 stock holdings with total value $614M as of Q2 2025. Top holdings included JQUA, PRF, AAPL, RSP, and IWF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 340 $614M +$38.9M -$24.8M +$14.1M JQUA, PRF, AAPL, RSP, IWF 13F-HR 7/9/2025, 03:39 PM
Q1 2025 326 $561M +$78.1M -$9.6M +$68.6M PRF, AAPL, JQUA, RSP, VTV 13F-HR 4/10/2025, 05:03 PM
Q4 2024 284 $502M +$24.3M -$10.7M +$13.6M AAPL, PRF, JQUA, RSP, VTV 13F-HR 1/13/2025, 07:18 PM
Q3 2024 286 $496M +$37.1M -$8.3M +$28.8M AAPL, PRF, JQUA, RSP, VTV 13F-HR 10/4/2024, 04:32 PM
Q2 2024 276 $441M +$50M -$7.17M +$42.8M AAPL, PRF, JQUA, RSP, VTV 13F-HR 7/26/2024, 05:00 PM
Q1 2024 259 $397M +$30.3M -$6.75M +$23.6M PRF, RSP, AAPL, JQUA, VTV 13F-HR 4/17/2024, 06:40 PM
Q4 2023 246 $352M +$39.9M -$11.9M +$28M AAPL, PRF, RSP, VTV, JQUA 13F-HR 1/23/2024, 06:36 PM
Q3 2023 228 $290M +$62.9M -$24.9M +$37.9M AAPL, RSP, PRF, VTV, IWD 13F-HR 11/3/2023, 06:55 PM
Q2 2023 198 $274M +$34.2M -$8.57M +$25.6M AAPL, RSP, PRF, IWD, VTV 13F-HR 7/24/2023, 03:21 PM
Q1 2023 185 $238M +$45.1M -$4.12M +$41M AAPL, RSP, IWD, PRF, IVV 13F-HR 4/26/2023, 07:20 PM
Q4 2022 168 $191M AAPL, IWD, RSP, PRF, VOO 13F-HR 2/2/2023, 09:08 AM