Breakwater Capital Group

13F filer, CIK 1964309, PARAMUS, NJ

Breakwater Capital Group reported $613,551,151 across 340 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 26.39% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003623

Period: 2025-06-30
Reported value: $614M
Holdings: 340
Top 10 weight: 26.39%
New: 29
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRFZnew	+51,579	$2.1M
IPKWadded	+38,869	$1.89M
CLOInew	+34,335	$1.82M
FNDAadded	+49,643	$1.42M
PYLDadded	+48,842	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAreduced	-67,563	-$3.43M
SYLDreduced	-29,273	-$1.9M
DNLreduced	-20,289	-$817K
VTEBreduced	-16,595	-$814K
XCEMreduced	-23,559	-$805K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003623, largest first. % of portfolio is the value over $613,551,151, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	350,961	$21.1M	3.43%	+10,850	Timeline
PRFINVESCO EXCHANGE TRADED FD T	497,035	$21M	3.42%	+13,034	Timeline
AAPLAPPLE INC	87,734	$18M	2.93%	-139	Timeline
RSPINVESCO EXCHANGE TRADED FD T	97,977	$17.8M	2.9%	+2,476	Timeline
IWFISHARES TR	37,059	$15.7M	2.56%	+323	Timeline
IVVISHARES TR	23,944	$14.9M	2.42%	-190	Timeline
VTVVANGUARD INDEX FDS	82,971	$14.7M	2.39%	+1,294	Timeline
MGVVANGUARD WORLD FD	107,168	$14.1M	2.29%	+4,547	Timeline
IWDISHARES TR	68,456	$13.3M	2.17%	+4,787	Timeline
BINCBLACKROCK ETF TRUST II	215,491	$11.4M	1.86%	-13,739	Timeline
MSFTMICROSOFT CORP	22,053	$11M	1.79%	-181	Timeline
VOOVANGUARD INDEX FDS	17,546	$9.97M	1.62%	-419	Timeline
SPYGSPDR SERIES TRUST	102,336	$9.75M	1.59%	-75	Timeline
IQLTISHARES TR	223,802	$9.67M	1.58%	+4,262	Timeline
FALNISHARES TR	348,772	$9.47M	1.54%	+779	Timeline
XSHQINVESCO EXCH TRADED FD TR II	191,423	$7.8M	1.27%	-13,775	Timeline
SYLDCAMBRIA ETF TR	98,757	$6.42M	1.05%	-29,273	Timeline
AMZNAMAZON COM INC	28,809	$6.32M	1.03%	+325	Timeline
XCEMCOLUMBIA ETF TR II	183,340	$6.27M	1.02%	-23,559	Timeline
ORCLORACLE CORP	28,636	$6.26M	1.02%	-527	Timeline
IWBISHARES TR	17,497	$5.94M	0.97%	+1,723	Timeline
PYLDPIMCO ETF TR	218,635	$5.8M	0.95%	+48,842	Timeline
EZMWISDOMTREE TR	91,652	$5.66M	0.92%	+2,410	Timeline
TTTRANE TECHNOLOGIES PLC	12,642	$5.53M	0.9%	+25	Timeline
NVDANVIDIA CORPORATION	33,678	$5.32M	0.87%	-2,555	Timeline
FNDCSCHWAB STRATEGIC TR	122,547	$5.15M	0.84%	-2,398	Timeline
QUALISHARES TR	28,087	$5.13M	0.84%	+2,441	Timeline
DFIVDIMENSIONAL ETF TRUST	119,753	$5.13M	0.84%	-2,748	Timeline
VTIPVANGUARD MALVERN FDS	100,816	$5.07M	0.83%	+5,128	Timeline
IUSVISHARES TR	50,506	$4.78M	0.78%	-73	Timeline
EFGISHARES TR	42,065	$4.71M	0.77%	+729	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,169	$4.63M	0.75%	+122	Timeline
IGIBISHARES TR	86,526	$4.61M	0.75%	+1,628	Timeline
DFEVDIMENSIONAL ETF TRUST	149,737	$4.49M	0.73%	-6,752	Timeline
PXFINVESCO EXCH TRADED FD TR II	76,931	$4.42M	0.72%	+663	Timeline
IGEBISHARES TR	94,737	$4.3M	0.7%	+7,719	Timeline
IJHISHARES TR	67,400	$4.18M	0.68%	+1,434	Timeline
DIVBISHARES TR	82,823	$4.17M	0.68%	+19,217	Timeline
IPKWINVESCO EXCH TRADED FD TR II	84,346	$4.1M	0.67%	+38,869	Timeline
JPMJPMORGAN CHASE & CO	13,939	$4.04M	0.66%	+22	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,883	$3.97M	0.65%	+769	Timeline
SPBOSPDR SERIES TRUST	125,290	$3.66M	0.6%	-17,922	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,675	$3.51M	0.57%	-6	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,471	$3.5M	0.57%	-7,447	Timeline
MGKVANGUARD WORLD FD	9,379	$3.43M	0.56%	+409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,533	$3.17M	0.52%	-24	Timeline
SPSMSPDR SERIES TRUST	74,496	$3.17M	0.52%	-8,321	Timeline
GOOGALPHABET INC	16,904	$3M	0.49%	+224	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	59,069	$2.96M	0.48%	+25,580	Timeline
IVWISHARES TR	26,691	$2.94M	0.48%	+323	Timeline
IJRISHARES TR	26,870	$2.94M	0.48%	-67	Timeline
SPYVSPDR SERIES TRUST	55,154	$2.89M	0.47%	+853	Timeline
XOMEXXON MOBIL CORP	26,266	$2.83M	0.46%	-2,350	Timeline
DFAEDIMENSIONAL ETF TRUST	91,717	$2.66M	0.43%	-467	Timeline
JSMDJANUS DETROIT STR TR	34,191	$2.65M	0.43%	+114	Timeline
SCZISHARES TR	36,174	$2.63M	0.43%	-756	Timeline
STIPISHARES TR	25,050	$2.58M	0.42%	+706	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,762	$2.57M	0.42%	+2,918	Timeline
VIGIVANGUARD WHITEHALL FDS	27,835	$2.51M	0.41%	-1,157	Timeline
METAMETA PLATFORMS INC	3,337	$2.46M	0.4%	-37	Timeline
IDHQINVESCO EXCH TRADED FD TR II	73,842	$2.44M	0.4%	-30	Timeline
DNLWISDOMTREE TR	59,711	$2.4M	0.39%	-20,289	Timeline
AVEMAMERICAN CENTY ETF TR	34,636	$2.37M	0.39%	+1,380	Timeline
NOBLPROSHARES TR	23,146	$2.33M	0.38%	+1,673	Timeline
LLYELI LILLY & CO	2,817	$2.2M	0.36%	-113	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	51,579	$2.1M	0.34%	new	Timeline
PHYLPGIM ETF TR	57,722	$2.05M	0.33%	+28,249	Timeline
IJJISHARES TR	16,517	$2.04M	0.33%	+241	Timeline
BIVVANGUARD BD INDEX FDS	26,095	$2.02M	0.33%	+676	Timeline
SPIBSPDR SERIES TRUST	59,363	$1.99M	0.32%	+805	Timeline
FNDXSCHWAB STRATEGIC TR	80,976	$1.99M	0.32%	+14,628	Timeline
GDGENERAL DYNAMICS CORP	6,778	$1.98M	0.32%	-4	Timeline
GEGE AEROSPACE	7,678	$1.98M	0.32%	0	Timeline
BACBANK OF AMER CORP	40,913	$1.94M	0.32%	+4,029	Timeline
HDHOME DEPOT INC	5,276	$1.93M	0.32%	-21	Timeline
PFEPFIZER INC	79,670	$1.93M	0.31%	+3,345	Timeline
FNDASCHWAB STRATEGIC TR	66,364	$1.9M	0.31%	+49,643	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,051	$1.89M	0.31%	-3,249	Timeline
VVISA INC	5,309	$1.88M	0.31%	+41	Timeline
RPVINVESCO EXCHANGE TRADED FD T	20,072	$1.88M	0.31%	+996	Timeline
EFVISHARES TR	28,718	$1.82M	0.3%	-461	Timeline
CLOIVANECK ETF TRUST	34,335	$1.82M	0.3%	new	Timeline
JAAAJANUS DETROIT STR TR	35,762	$1.81M	0.3%	-67,563	Timeline
VUGVANGUARD INDEX FDS	3,918	$1.72M	0.28%	-42	Timeline
GOOGLALPHABET INC	9,595	$1.69M	0.28%	+192	Timeline
MUBISHARES TR	16,098	$1.68M	0.27%	-3,120	Timeline
ANGLVANECK ETF TRUST	57,061	$1.67M	0.27%	+11,578	Timeline
VBRVANGUARD INDEX FDS	8,555	$1.67M	0.27%	+418	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,217	$1.67M	0.27%	+917	Timeline
EFAVISHARES TR	19,102	$1.61M	0.26%	-246	Timeline
WFCWELLS FARGO & CO	19,975	$1.6M	0.26%	-60	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	143,601	$1.57M	0.26%	+19,756	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	142,101	$1.55M	0.25%	+8,651	Timeline
QQQINVESCO QQQ TR	2,774	$1.53M	0.25%	+327	Timeline
WMTWALMART INC	15,435	$1.51M	0.25%	+55	Timeline
DTHWISDOMTREE TR	32,548	$1.51M	0.25%	-1,116	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,759	$1.49M	0.24%	-470	Timeline
CCITIGROUP INC	17,466	$1.49M	0.24%	-833	Timeline
TAT&T INC	50,372	$1.46M	0.24%	-205	Timeline
ETNEATON CORP PLC	3,909	$1.4M	0.23%	+784	Timeline
DIHPDIMENSIONAL ETF TRUST	46,835	$1.38M	0.23%	-2,396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,677	$1.38M	0.22%	-89	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	26,395	$1.36M	0.22%	+11,036	Timeline
XLFSELECT SECTOR SPDR TR	25,685	$1.35M	0.22%	+693	Timeline
BRTRBLACKROCK ETF TRUST II	26,425	$1.34M	0.22%	+21,039	Timeline
FENIFIDELITY COVINGTON TRUST	39,677	$1.32M	0.22%	+3,789	Timeline
IRINGERSOLL RAND INC	15,341	$1.28M	0.21%	0	Timeline
HONHONEYWELL INTL INC	5,473	$1.27M	0.21%	-146	Timeline
DFAIDIMENSIONAL ETF TRUST	36,572	$1.26M	0.21%	+7,293	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,986	$1.21M	0.2%	+2,502	Timeline
DISDISNEY WALT CO	9,743	$1.21M	0.2%	-739	Timeline
XNXJXNUVEEN NEW JERSEY	106,216	$1.21M	0.2%	-10,064	Timeline
IVLUISHARES TR	35,877	$1.18M	0.19%	+4,785	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	20,604	$1.15M	0.19%	-1,702	Timeline
SHYDVANECK ETF TRUST	49,969	$1.13M	0.18%	-26,286	Timeline
FNDESCHWAB STRATEGIC TR	34,192	$1.13M	0.18%	+7,695	Timeline
MSMORGAN STANLEY	7,998	$1.13M	0.18%	-2	Timeline
VTIVANGUARD INDEX FDS	3,681	$1.12M	0.18%	-36	Timeline
ABBVABBVIE INC	6,020	$1.12M	0.18%	+216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,128	$1.12M	0.18%	-1	Timeline
MUNIPIMCO ETF TR	21,685	$1.11M	0.18%	+6,342	Timeline
VTEBVANGUARD MUN BD FDS	22,447	$1.1M	0.18%	-16,595	Timeline
IEFAISHARES TR	13,034	$1.09M	0.18%	-327	Timeline
TJXTJX COS INC NEW	8,801	$1.09M	0.18%	-57	Timeline
VOVANGUARD INDEX FDS	3,765	$1.05M	0.17%	+430	Timeline
IJKISHARES TR	11,237	$1.02M	0.17%	+716	Timeline
MRKMERCK & CO INC	12,809	$1.01M	0.17%	-1,650	Timeline
DFEMDIMENSIONAL ETF TRUST	33,732	$1M	0.16%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,142	$996K	0.16%	-1,086	Timeline
GEVGE VERNOVA INC	1,875	$992K	0.16%	0	Timeline
IXUSISHARES TR	12,769	$987K	0.16%	+752	Timeline
NEENEXTERA ENERGY INC	14,119	$980K	0.16%	+1,507	Timeline
EFAISHARES TR	10,924	$976K	0.16%	-488	Timeline
AVDVAMERICAN CENTY ETF TR	12,260	$972K	0.16%	+1,985	Timeline
VCRMVANGUARD MUN BD FDS	13,163	$968K	0.16%	+1,133	Timeline
JNJJOHNSON & JOHNSON	6,313	$964K	0.16%	-398	Timeline
QCOMQUALCOMM INC	6,025	$960K	0.16%	+26	Timeline
MRVLMARVELL TECHNOLOGY INC	12,149	$940K	0.15%	+1,652	Timeline
PFIGINVESCO EXCH TRADED FD TR II	38,555	$928K	0.15%	+3,580	Timeline
XBISPDR SERIES TRUST	11,161	$926K	0.15%	+7,068	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,541	$921K	0.15%	+975	Timeline
IWRISHARES TR	10,004	$920K	0.15%	+350	Timeline
NHYMNUSHARES ETF TR	36,679	$894K	0.15%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,877	$885K	0.14%	+3,703	Timeline
PGPROCTER & GAMBLE CO	5,547	$884K	0.14%	-830	Timeline
DEDEERE & CO	1,734	$882K	0.14%	+29	Timeline
PNCPNC FINL SVCS GROUP INC	4,698	$876K	0.14%	+15	Timeline
INTUINTUIT	1,111	$875K	0.14%	-45	Timeline
EMXCISHARES INC	13,838	$874K	0.14%	-54	Timeline
ISCFISHARES TR	22,531	$874K	0.14%	+76	Timeline
LOWLOWES COS INC	3,926	$871K	0.14%	-246	Timeline
TSLATESLA INC	2,739	$870K	0.14%	+100	Timeline
SNOWSNOWFLAKE INC	3,868	$866K	0.14%	+596	Timeline
XLKSELECT SECTOR SPDR TR	3,413	$864K	0.14%	+4	Timeline
AVDEAMERICAN CENTY ETF TR	11,457	$848K	0.14%	+1,195	Timeline
NADNUVEEN QUALITY MUNCP INCOME	74,731	$844K	0.14%	+15,536	Timeline
BSXBOSTON SCIENTIFIC CORP	7,818	$840K	0.14%	-69	Timeline
SYKSTRYKER CORPORATION	2,111	$835K	0.14%	-12	Timeline
AVGOBROADCOM INC	3,020	$832K	0.14%	+13	Timeline
NANNUVEEN NY DIVI ADV	72,455	$827K	0.13%	+29,281	Timeline
VVVANGUARD INDEX FDS	2,885	$823K	0.13%	+181	Timeline
HYMBSPDR SERIES TRUST	33,196	$823K	0.13%	-31,142	Timeline
SOSOUTHERN CO	8,956	$822K	0.13%	+1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,011	$820K	0.13%	-906	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,839	$819K	0.13%	+53	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,619	$790K	0.13%	-4,685	Timeline
NFLXNETFLIX INC.	589	$789K	0.13%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	89,998	$782K	0.13%	-41,162	Timeline
RTXRTX CORPORATION	5,344	$780K	0.13%	+99	Timeline
CSCOCISCO SYS INC	11,045	$766K	0.12%	+623	Timeline
EDCONSOLIDATED EDISON INC	7,573	$760K	0.12%	-363	Timeline
EWJISHARES INC	10,086	$756K	0.12%	+1,271	Timeline
CATCATERPILLAR INC	1,913	$743K	0.12%	+73	Timeline
IWMISHARES TR	3,406	$735K	0.12%	-2,059	Timeline
UNHUNITEDHEALTH GROUP INC	2,353	$734K	0.12%	-537	Timeline
VZVERIZON COMMUNICATIONS INC	16,330	$707K	0.12%	+1,493	Timeline
AXPAMERICAN EXPRESS CO	2,214	$706K	0.12%	-125	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	51,557	$705K	0.11%	+33,428	Timeline
SEESEALED AIR CORP NEW	22,660	$703K	0.11%	0	Timeline
PAAAPGIM ETF TR	13,537	$696K	0.11%	new	Timeline
USIGISHARES TR	13,369	$688K	0.11%	-2,021	Timeline
SHOPSHOPIFY INC	5,861	$676K	0.11%	0	Timeline
AVESAMERICAN CENTY ETF TR	12,621	$676K	0.11%	-264	Timeline
FSMDFIDELITY COVINGTON TRUST	16,182	$671K	0.11%	new	Timeline
BABOEING CO	3,170	$664K	0.11%	+271	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	69,272	$660K	0.11%	+4,579	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,851	$652K	0.11%	-134	Timeline
FDHYFIDELITY COVINGTON TRUST	13,310	$650K	0.11%	-1,352	Timeline
VPLSVANGUARD MALVERN FDS	8,352	$650K	0.11%	-11	Timeline
MAMASTERCARD INCORPORATED	1,138	$639K	0.1%	-4	Timeline
PEPPEPSICO INC	4,821	$637K	0.1%	-790	Timeline
FCXFREEPORT MCMORAN INC	14,680	$636K	0.1%	+4,265	Timeline
SCHDSCHWAB STRATEGIC TR	23,699	$628K	0.1%	-409	Timeline
GSGOLDMAN SACHS GROUP INC	874	$619K	0.1%	-4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,343	$618K	0.1%	+40	Timeline
UNILEVER PLCUNILEVER PLC	10,066	$616K	0.1%	0
ABTABBOTT LABORATORIES	4,485	$610K	0.1%	+24	Timeline
ATMPBARCLAYS BANK PLC	20,700	$607K	0.1%	+500	Timeline
FRPTFRESHPET INC	8,775	$596K	0.1%	+28	Timeline
MTUMISHARES TR	2,424	$582K	0.09%	+330	Timeline
SPMDSPDR SERIES TRUST	10,610	$577K	0.09%	-2,729	Timeline
CEGCONSTELLATION ENERGY CORP	1,769	$571K	0.09%	+45	Timeline
TMUST-MOBILE US INC	2,374	$566K	0.09%	+6	Timeline
RQICOHEN & STEERS QUALITY INCOM	45,160	$562K	0.09%	+9,694	Timeline
QVALEA SERIES TRUST	12,721	$560K	0.09%	-5,012	Timeline
KOCOCA COLA CO	7,896	$559K	0.09%	-93	Timeline
NNYNUVEEN N Y MUN VALUE FD	65,761	$533K	0.09%	-5,545	Timeline
CRMSALESFORCE INC	1,946	$531K	0.09%	+20	Timeline
TIPXSPDR SERIES TRUST	27,242	$521K	0.08%	+12,181	Timeline
HYDBISHARES TR	10,920	$518K	0.08%	+3,909	Timeline
IWLISHARES TR	3,372	$516K	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,269	$514K	0.08%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,510	$514K	0.08%	-34	Timeline
ADBEADOBE INC	1,322	$511K	0.08%	-31	Timeline
XLISELECT SECTOR SPDR TR	3,464	$511K	0.08%	0	Timeline
DVYISHARES TR	3,847	$511K	0.08%	-101	Timeline
DGROISHARES TR	7,990	$511K	0.08%	-849	Timeline
CLOABLACKROCK ETF TRUST II	9,646	$501K	0.08%	-1,318	Timeline
AMGNAMGEN INC	1,748	$488K	0.08%	+385	Timeline
IEMGISHARES INC	7,956	$478K	0.08%	+204	Timeline
ANETARISTA NETWORKS INC	4,656	$476K	0.08%	-125	Timeline
CARRCARRIER GLOBAL CORPORATION	6,442	$471K	0.08%	+2,176	Timeline
LMTLOCKHEED MARTIN CORP	1,012	$469K	0.08%	0	Timeline
JMBSJANUS DETROIT STR TR	10,306	$464K	0.08%	-4,700	Timeline
IEFISHARES TR	4,823	$462K	0.08%	new	Timeline
LINLINDE PLC	980	$460K	0.07%	+22	Timeline
DHRDANAHER CORP DEL	2,325	$459K	0.07%	-134	Timeline
AURAURORA INNOVATION INC	87,482	$458K	0.07%	+9,900	Timeline
DUKDUKE ENERGY CORP NEW	3,880	$458K	0.07%	-2	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,961	$456K	0.07%	-24	Timeline
DWMFWISDOMTREE TR	14,423	$453K	0.07%	-463	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,453	$450K	0.07%	+33	Timeline
COFCAPITAL ONE FINL CORP	2,112	$449K	0.07%	new	Timeline
IJSISHARES TR	4,500	$448K	0.07%	-59	Timeline
FNCLFIDELITY COVINGTON TRUST	5,966	$442K	0.07%	-4	Timeline
QLTYGMO ETF TRUST	12,842	$440K	0.07%	+699	Timeline
CVXCHEVRON CORPORATION	2,993	$429K	0.07%	-1,394	Timeline
MCDMCDONALDS CORP	1,441	$421K	0.07%	+14	Timeline
MOALTRIA GROUP INC	7,078	$415K	0.07%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,921	$414K	0.07%	+84	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,360	$412K	0.07%	-3,353	Timeline
FMDEFIDELITY COVINGTON TRUST	11,889	$409K	0.07%	-395	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,876	$401K	0.07%	+1,479	Timeline
MTBM & T BK CORP	2,060	$400K	0.07%	-1	Timeline
FISVFISERV INC	2,301	$397K	0.06%	+28	Timeline
CITHE CIGNA GROUP	1,195	$395K	0.06%	0	Timeline
HYDVANECK ETF TRUST	7,866	$395K	0.06%	+2,804	Timeline
IJTISHARES TR	2,927	$389K	0.06%	+1	Timeline
ETENERGY TRANSFER L P	21,434	$389K	0.06%	+343	Timeline
IWSISHARES TR	2,905	$384K	0.06%	+103	Timeline
VXUSVANGUARD STAR FDS	5,549	$383K	0.06%	-63	Timeline
ALLEALLEGION PLC	2,615	$377K	0.06%	0	Timeline
HESS CORPHESS CORP	2,720	$377K	0.06%	+145
VYMVANGUARD WHITEHALL FDS	2,822	$376K	0.06%	+99	Timeline
CMCSACOMCAST CORP NEW	10,500	$375K	0.06%	-2,210	Timeline
UPSUNITED PARCEL SVCS INC	3,646	$368K	0.06%	+970	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,633	$359K	0.06%	+368	Timeline
ISCGISHARES TR	7,210	$359K	0.06%	-982	Timeline
FITBFIFTH THIRD BANCORP	8,683	$357K	0.06%	-1,050	Timeline
ASMLASML HLDG NV	445	$357K	0.06%	+6	Timeline
VOEVANGUARD INDEX FDS	2,120	$349K	0.06%	-2	Timeline
VFHVANGUARD WORLD FD	2,700	$344K	0.06%	0	Timeline
MCKMCKESSON CORP	469	$344K	0.06%	0	Timeline
FEFIRSTENERGY CORP	8,517	$343K	0.06%	0	Timeline
UNPUNION PAC CORP	1,484	$341K	0.06%	+13	Timeline
SHELSHELL PLC	4,843	$341K	0.06%	+180	Timeline
CBCHUBB LIMITED	1,170	$339K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	1,844	$336K	0.05%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,027	$335K	0.05%	-2	Timeline
BHPBHP BILLITON LIMITED	6,929	$333K	0.05%	+1,972	Timeline
INTCINTEL CORP	14,856	$333K	0.05%	-216	Timeline
SPGIS&P GLOBAL INC	630	$332K	0.05%	+7	Timeline
VSDMVANGUARD MUN BD FDS	4,387	$332K	0.05%	-688	Timeline
RPMRPM INTL INC	3,000	$330K	0.05%	0	Timeline
DISVDIMENSIONAL ETF TRUST	9,997	$329K	0.05%	+2,853	Timeline
IVEISHARES TR	1,652	$323K	0.05%	+176	Timeline
IQVIQVIA HLDGS INC	2,030	$320K	0.05%	new	Timeline
IWPISHARES TR	2,293	$318K	0.05%	+35	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	22,292	$313K	0.05%	-30,417	Timeline
EWJVISHARES TR	8,919	$310K	0.05%	+675	Timeline
MRSHMARSH & MCLENNAN COS INC	1,414	$309K	0.05%	-21	Timeline
BNYBANK OF NY MELLON CORP	3,346	$305K	0.05%	-33	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,299	$299K	0.05%	+638	Timeline
FLOTISHARES TR	5,850	$298K	0.05%	-4,314	Timeline
ADIANALOG DEVICES INC	1,239	$295K	0.05%	+6	Timeline
TRVTRAVELERS COMPANIES INC	1,076	$288K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,562	$286K	0.05%	0	Timeline
AVDSAMERICAN CENTY ETF TR	4,556	$283K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	4,177	$282K	0.05%	-905	Timeline
VXFVANGUARD INDEX FDS	1,453	$280K	0.05%	+19	Timeline
BDXBECTON DICKINSON & CO	1,621	$279K	0.05%	+6	Timeline
SAPSAP SE	907	$276K	0.04%	0	Timeline
NKENIKE INC	3,873	$275K	0.04%	+177	Timeline
IATISHARES TR	5,548	$275K	0.04%	-49	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,402	$275K	0.04%	new	Timeline
COWZPACER FDS TR	4,980	$274K	0.04%	-7,339	Timeline
BLKBLACKROCK INC	261	$274K	0.04%	+3	Timeline
PSXPHILLIPS 66	2,282	$272K	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	4,870	$265K	0.04%	-160
XLPSELECT SECTOR SPDR TR	3,228	$261K	0.04%	-71	Timeline
SPGSIMON PPTY GROUP INC NEW	1,620	$260K	0.04%	+80	Timeline
CWBSPDR SERIES TRUST	3,121	$258K	0.04%	-109	Timeline
PWRQUANTA SVCS INC	679	$257K	0.04%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,145	$251K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,998	$246K	0.04%	new	Timeline
NUNU HLDGS LTD	17,924	$246K	0.04%	-150	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	20,966	$244K	0.04%	-11,197
WMWASTE MGMT INC DEL	1,061	$243K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	598	$242K	0.04%	-362	Timeline
BXBLACKSTONE INC	1,613	$241K	0.04%	+77	Timeline
DNLIDENALI THERAPEUTICS INC	17,096	$239K	0.04%	+2,081	Timeline
MBBISHARES TR	2,487	$233K	0.04%	+57	Timeline
IQDGWISDOMTREE TR	5,877	$233K	0.04%	new	Timeline
LQDISHARES TR	2,105	$231K	0.04%	+116	Timeline
WSOWATSCO INC	520	$230K	0.04%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	418	$229K	0.04%	new	Timeline
ICFISHARES TR	3,690	$226K	0.04%	new	Timeline
ACWXISHARES TR	3,700	$225K	0.04%	0	Timeline
MATXMATSON INC	2,000	$223K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,381	$222K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,148	$222K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,558	$221K	0.04%	new	Timeline
FDXFEDEX CORP	964	$219K	0.04%	-27	Timeline
AMTAMERICAN TOWER CORP	989	$219K	0.04%	+10	Timeline
COPCONOCOPHILLIPS	2,377	$213K	0.03%	-115	Timeline
VYMIVANGUARD WHITEHALL FDS	2,660	$213K	0.03%	new	Timeline
DGRWWISDOMTREE TR	2,543	$213K	0.03%	-356	Timeline
PXHINVESCO EXCH TRADED FD TR II	9,074	$212K	0.03%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	7,302	$210K	0.03%	-914	Timeline
XYLXYLEM INC	1,616	$209K	0.03%	new	Timeline
SCMBSCHWAB STRATEGIC TR	8,194	$206K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	2,793	$205K	0.03%	new	Timeline
USMVISHARES TR	2,180	$205K	0.03%	+34	Timeline
ROKROCKWELL AUTOMATION INC	609	$202K	0.03%	new	Timeline
IMCGISHARES TR	2,497	$200K	0.03%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,364	$161K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	15,137	$135K	0.02%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	17,000	$102K	0.02%	+100	Timeline
LYGLLOYDS BANKING GROUP PLC	21,006	$89.3K	0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	24,000	$10.8K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBBQINVESCO EXCH TRADED FD TR II	22,942	$486K	shares
RVTYREVVITY INC	3,967	$420K	shares
SAFESAFEHOLD INC	18,589	$348K	shares
EOGEOG RES INC	2,497	$320K	shares
ITOTISHARES TR	2,600	$317K	shares
NRKNUVEEN NY AMT FREE	29,999	$309K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	24,800	$252K	shares
NYFISHARES TR	4,702	$248K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	4,391	$246K	shares
XLVSELECT SECTOR SPDR TR	1,643	$240K	shares
TELTE CONNECTIVITY PLC	1,587	$224K	shares
PICKISHARES INC	6,139	$220K	shares
RIORIO TINTO PLC	3,617	$217K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,608	$210K	shares
PFFDGLOBAL X FDS	10,804	$206K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003623	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC