Breakwater Capital Group

13F filer, CIK 1964309, PARAMUS, NJ

Breakwater Capital Group reported $677,226,926 across 352 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 26.64% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001964309-25-000004

Period: 2025-09-30
Reported value: $677M
Holdings: 352
Top 10 weight: 26.64%
New: 21
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+127,876	$3.43M
MGVadded	+23,966	$3.3M
BINCadded	+40,843	$2.17M
IGEBadded	+36,845	$1.7M
IQLTadded	+34,069	$1.51M

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
VTVreduced	-7,157	-$1.33M
NHYMexited	-36,679	-$894K
NANreduced	-57,362	-$656K
AAPLreduced	-2,488	-$634K
SYLDreduced	-8,742	-$600K

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, Q3 2025

Share positions as resolved from 13F-HR 0001964309-25-000004, largest first. % of portfolio is the value over $677,226,926, 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	371,997	$23.4M	3.46%	+21,036	Timeline
PRFINVESCO EXCHANGE TRADED FD T	510,273	$23.1M	3.41%	+13,238	Timeline
AAPLAPPLE INC	85,246	$21.7M	3.21%	-2,488	Timeline
RSPINVESCO EXCHANGE TRADED FD T	97,201	$18.4M	2.72%	-776	Timeline
MGVVANGUARD WORLD FD	131,134	$18.1M	2.67%	+23,966	Timeline
IWFISHARES TR	38,154	$17.9M	2.64%	+1,095	Timeline
IVVISHARES TR	24,643	$16.5M	2.44%	+699	Timeline
VTVVANGUARD INDEX FDS	75,814	$14.1M	2.09%	-7,157	Timeline
BINCBLACKROCK ETF TRUST II	256,334	$13.6M	2.02%	+40,843	Timeline
IWDISHARES TR	66,689	$13.6M	2%	-1,767	Timeline
IQLTISHARES TR	257,871	$11.4M	1.68%	+34,069	Timeline
MSFTMICROSOFT CORP	21,350	$11.1M	1.63%	-703	Timeline
VOOVANGUARD INDEX FDS	17,806	$10.9M	1.61%	+260	Timeline
SPYGSPDR SERIES TRUST	99,382	$10.4M	1.53%	-2,954	Timeline
FALNISHARES TR	363,090	$10.1M	1.49%	+14,318	Timeline
PYLDPIMCO ETF TR	346,511	$9.3M	1.37%	+127,876	Timeline
XSHQINVESCO EXCH TRADED FD TR II	206,216	$8.87M	1.31%	+14,793	Timeline
ORCLORACLE CORP	27,565	$7.75M	1.14%	-1,071	Timeline
AMZNAMAZON COM INC	29,217	$6.42M	0.95%	+408	Timeline
IWBISHARES TR	17,446	$6.38M	0.94%	-51	Timeline
DFIVDIMENSIONAL ETF TRUST	136,238	$6.28M	0.93%	+16,485	Timeline
XCEMCOLUMBIA ETF TR II	171,347	$6.23M	0.92%	-11,993	Timeline
EZMWISDOMTREE TR	94,262	$6.21M	0.92%	+2,610	Timeline
SYLDCAMBRIA ETF TR	90,015	$6.18M	0.91%	-8,742	Timeline
IGEBISHARES TR	131,582	$6.06M	0.89%	+36,845	Timeline
IPKWINVESCO EXCH TRADED FD TR II	112,637	$5.93M	0.88%	+28,291	Timeline
NVDANVIDIA CORPORATION	31,686	$5.91M	0.87%	-1,992	Timeline
VTIPVANGUARD MALVERN FDS	110,591	$5.6M	0.83%	+9,775	Timeline
FNDCSCHWAB STRATEGIC TR	122,261	$5.44M	0.8%	-286	Timeline
QUALISHARES TR	27,679	$5.38M	0.79%	-408	Timeline
TTTRANE TECHNOLOGIES PLC	12,542	$5.29M	0.78%	-100	Timeline
EFGISHARES TR	45,824	$5.22M	0.77%	+3,759	Timeline
DIVBISHARES TR	97,348	$5.09M	0.75%	+14,525	Timeline
PXFINVESCO EXCH TRADED FD TR II	81,764	$5M	0.74%	+4,833	Timeline
SPBOSPDR SERIES TRUST	167,865	$4.97M	0.73%	+42,575	Timeline
IUSVISHARES TR	48,098	$4.81M	0.71%	-2,408	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,972	$4.75M	0.7%	-197	Timeline
DFEVDIMENSIONAL ETF TRUST	147,581	$4.71M	0.69%	-2,156	Timeline
JPMJPMORGAN CHASE & CO	13,903	$4.39M	0.65%	-36	Timeline
IJHISHARES TR	64,721	$4.22M	0.62%	-2,679	Timeline
IGIBISHARES TR	76,821	$4.16M	0.61%	-9,705	Timeline
GOOGALPHABET INC	16,968	$4.13M	0.61%	+64	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,637	$3.84M	0.57%	+1,104	Timeline
VCITVANGUARD SCOTTSDALE FDS	45,201	$3.8M	0.56%	-2,682	Timeline
MGKVANGUARD WORLD FD	9,165	$3.69M	0.54%	-214	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,208	$3.47M	0.51%	-467	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	68,632	$3.46M	0.51%	+9,563	Timeline
AVEMAMERICAN CENTY ETF TR	45,744	$3.44M	0.51%	+11,108	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	29,716	$3.38M	0.5%	-2,755	Timeline
IVWISHARES TR	26,355	$3.18M	0.47%	-336	Timeline
FNDXSCHWAB STRATEGIC TR	118,142	$3.11M	0.46%	+37,166	Timeline
IJRISHARES TR	26,029	$3.09M	0.46%	-841	Timeline
SCZISHARES TR	40,098	$3.08M	0.45%	+3,924	Timeline
DFAEDIMENSIONAL ETF TRUST	97,030	$3.06M	0.45%	+5,313	Timeline
SPSMSPDR SERIES TRUST	65,669	$3.04M	0.45%	-8,827	Timeline
STIPISHARES TR	29,296	$3.03M	0.45%	+4,246	Timeline
XOMEXXON MOBIL CORP	26,190	$2.95M	0.44%	-76	Timeline
SPYVSPDR SERIES TRUST	50,564	$2.8M	0.41%	-4,590	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,172	$2.67M	0.39%	-590	Timeline
JSMDJANUS DETROIT STR TR	31,744	$2.65M	0.39%	-2,447	Timeline
METAMETA PLATFORMS INC	3,254	$2.39M	0.35%	-83	Timeline
PHYLPGIM ETF TR	66,451	$2.38M	0.35%	+8,729	Timeline
GOOGLALPHABET INC	9,758	$2.37M	0.35%	+163	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	52,128	$2.37M	0.35%	+549	Timeline
VIGIVANGUARD WHITEHALL FDS	26,431	$2.37M	0.35%	-1,404	Timeline
GDGENERAL DYNAMICS CORP	6,778	$2.31M	0.34%	0	Timeline
IDHQINVESCO EXCH TRADED FD TR II	68,251	$2.3M	0.34%	-5,591	Timeline
GEGE AEROSPACE	7,579	$2.28M	0.34%	-99	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	194,398	$2.25M	0.33%	+50,797	Timeline
ANGLVANECK ETF TRUST	72,041	$2.14M	0.32%	+14,980	Timeline
LLYELI LILLY & CO	2,802	$2.14M	0.32%	-15	Timeline
HDHOME DEPOT INC	5,274	$2.14M	0.32%	-2	Timeline
SPIBSPDR SERIES TRUST	62,761	$2.13M	0.31%	+3,398	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	41,867	$2.11M	0.31%	+3,816	Timeline
IJJISHARES TR	16,263	$2.11M	0.31%	-254	Timeline
BACBANK OF AMER CORP	40,619	$2.1M	0.31%	-294	Timeline
JAAAJANUS DETROIT STR TR	41,204	$2.09M	0.31%	+5,442	Timeline
FNDASCHWAB STRATEGIC TR	66,919	$2.09M	0.31%	+555	Timeline
NOBLPROSHARES TR	20,050	$2.07M	0.31%	-3,096	Timeline
BIVVANGUARD BD INDEX FDS	26,342	$2.06M	0.3%	+247	Timeline
CLOIVANECK ETF TRUST	36,953	$1.96M	0.29%	+2,618	Timeline
EFVISHARES TR	28,868	$1.96M	0.29%	+150	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,843	$1.87M	0.28%	-1,229	Timeline
VUGVANGUARD INDEX FDS	3,902	$1.87M	0.28%	-16	Timeline
DNLWISDOMTREE TR	46,156	$1.87M	0.28%	-13,555	Timeline
PFEPFIZER INC	71,967	$1.83M	0.27%	-7,703	Timeline
MUNIPIMCO ETF TR	34,849	$1.82M	0.27%	+13,164	Timeline
VVISA INC	5,309	$1.81M	0.27%	0	Timeline
CCITIGROUP INC	17,341	$1.76M	0.26%	-125	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,339	$1.76M	0.26%	+122	Timeline
VBRVANGUARD INDEX FDS	8,323	$1.74M	0.26%	-232	Timeline
MUBISHARES TR	16,180	$1.72M	0.25%	+82	Timeline
DFAIDIMENSIONAL ETF TRUST	46,907	$1.71M	0.25%	+10,335	Timeline
WFCWELLS FARGO & CO	19,792	$1.66M	0.24%	-183	Timeline
EFAVISHARES TR	19,214	$1.63M	0.24%	+112	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,434	$1.59M	0.24%	-325	Timeline
WMTWALMART INC	15,332	$1.58M	0.23%	-103	Timeline
QQQINVESCO QQQ TR	2,621	$1.57M	0.23%	-153	Timeline
PAAAPGIM ETF TR	30,353	$1.56M	0.23%	+16,816	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,269	$1.56M	0.23%	+4,283	Timeline
BRTRBLACKROCK ETF TRUST II	30,166	$1.54M	0.23%	+3,741	Timeline
FENIFIDELITY COVINGTON TRUST	43,116	$1.52M	0.22%	+3,439	Timeline
XBISPDR SERIES TRUST	14,887	$1.49M	0.22%	+3,726	Timeline
DTHWISDOMTREE TR	29,785	$1.46M	0.22%	-2,763	Timeline
ETNEATON CORP PLC	3,907	$1.46M	0.22%	-2	Timeline
ABBVABBVIE INC	6,150	$1.42M	0.21%	+130	Timeline
TAT&T INC	49,340	$1.39M	0.21%	-1,032	Timeline
DFEMDIMENSIONAL ETF TRUST	43,125	$1.38M	0.2%	+9,393	Timeline
XLFSELECT SECTOR SPDR TR	25,360	$1.37M	0.2%	-325	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	119,349	$1.36M	0.2%	-22,752	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	24,612	$1.36M	0.2%	-1,783	Timeline
VTIVANGUARD INDEX FDS	4,138	$1.36M	0.2%	+457	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,734	$1.32M	0.19%	+2,857	Timeline
AVDVAMERICAN CENTY ETF TR	14,626	$1.3M	0.19%	+2,366	Timeline
IVLUISHARES TR	36,655	$1.3M	0.19%	+778	Timeline
NADNUVEEN QUALITY MUNCP INCOME	110,202	$1.29M	0.19%	+35,471	Timeline
DIHPDIMENSIONAL ETF TRUST	42,300	$1.29M	0.19%	-4,535	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,514	$1.27M	0.19%	-163	Timeline
TJXTJX COS INC NEW	8,792	$1.27M	0.19%	-9	Timeline
IRINGERSOLL RAND INC	15,331	$1.27M	0.19%	-10	Timeline
MSMORGAN STANLEY	7,946	$1.26M	0.19%	-52	Timeline
SHYDVANECK ETF TRUST	55,060	$1.26M	0.19%	+5,091	Timeline
FNDESCHWAB STRATEGIC TR	34,832	$1.26M	0.19%	+640	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	18,857	$1.16M	0.17%	-1,747	Timeline
JNJJOHNSON & JOHNSON	6,256	$1.16M	0.17%	-57	Timeline
IXUSISHARES TR	14,021	$1.16M	0.17%	+1,252	Timeline
HONHONEYWELL INTL INC	5,473	$1.15M	0.17%	0	Timeline
GEVGE VERNOVA INC	1,865	$1.15M	0.17%	-10	Timeline
IEFAISHARES TR	12,984	$1.13M	0.17%	-50	Timeline
VTEBVANGUARD MUN BD FDS	22,545	$1.13M	0.17%	+98	Timeline
TSLATESLA INC	2,528	$1.12M	0.17%	-211	Timeline
DISDISNEY WALT CO	9,791	$1.12M	0.17%	+48	Timeline
NEENEXTERA ENERGY INC	14,838	$1.12M	0.17%	+719	Timeline
IJKISHARES TR	11,485	$1.1M	0.16%	+248	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,364	$1.09M	0.16%	+222	Timeline
EWJISHARES INC	13,459	$1.08M	0.16%	+3,373	Timeline
PFIGINVESCO EXCH TRADED FD TR II	44,215	$1.07M	0.16%	+5,660	Timeline
XNXJXNUVEEN NEW JERSEY	85,185	$1.06M	0.16%	-21,031	Timeline
MRKMERCK & CO INC	12,189	$1.02M	0.15%	-620	Timeline
ISCFISHARES TR	24,865	$1.02M	0.15%	+2,334	Timeline
AVDEAMERICAN CENTY ETF TR	12,864	$1.01M	0.15%	+1,407	Timeline
EFAISHARES TR	10,849	$1.01M	0.15%	-75	Timeline
MRVLMARVELL TECHNOLOGY INC	12,025	$1.01M	0.15%	-124	Timeline
QCOMQUALCOMM INC	6,014	$1M	0.15%	-11	Timeline
AVGOBROADCOM INC	3,020	$996K	0.15%	0	Timeline
HYMBSPDR SERIES TRUST	39,801	$992K	0.15%	+6,605	Timeline
LOWLOWES COS INC	3,925	$986K	0.15%	-1	Timeline
IWRISHARES TR	9,991	$965K	0.14%	-13	Timeline
XLKSELECT SECTOR SPDR TR	3,376	$952K	0.14%	-37	Timeline
CATCATERPILLAR INC	1,986	$948K	0.14%	+73	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,865	$946K	0.14%	-676	Timeline
PNCPNC FINL SVCS GROUP INC	4,693	$943K	0.14%	-5	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,330	$931K	0.14%	+1,711	Timeline
VOVANGUARD INDEX FDS	3,164	$929K	0.14%	-601	Timeline
USIGISHARES TR	17,668	$923K	0.14%	+4,299	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	91,469	$908K	0.13%	+22,197	Timeline
COSTCOSTCO WHOLESALE CORPORATION	978	$905K	0.13%	-150	Timeline
IWMISHARES TR	3,702	$896K	0.13%	+296	Timeline
RTXRTX CORPORATION	5,344	$894K	0.13%	0	Timeline
CVXCHEVRON CORPORATION	5,740	$891K	0.13%	+2,747	Timeline
VVVANGUARD INDEX FDS	2,879	$886K	0.13%	-6	Timeline
NUVNUVEEN MUN VALUE FD INC	96,908	$870K	0.13%	+6,910	Timeline
SNOWSNOWFLAKE INC	3,847	$868K	0.13%	-21	Timeline
DEDEERE & CO	1,897	$867K	0.13%	+163	Timeline
SHOPSHOPIFY INC	5,825	$866K	0.13%	-36	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,042	$852K	0.13%	+31	Timeline
SOSOUTHERN CO	8,959	$849K	0.13%	+3	Timeline
EMXCISHARES INC	12,439	$840K	0.12%	-1,399	Timeline
SEESEALED AIR CORP NEW	22,660	$801K	0.12%	0	Timeline
VSDMVANGUARD MUN BD FDS	10,327	$792K	0.12%	+5,940	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,961	$768K	0.11%	+122	Timeline
EDCONSOLIDATED EDISON INC	7,602	$764K	0.11%	+29	Timeline
SPMDSPDR SERIES TRUST	13,301	$761K	0.11%	+2,691	Timeline
BSXBOSTON SCIENTIFIC CORP	7,790	$761K	0.11%	-28	Timeline
SYKSTRYKER CORPORATION	2,054	$759K	0.11%	-57	Timeline
INTUINTUIT	1,110	$758K	0.11%	-1	Timeline
CSCOCISCO SYS INC	11,013	$754K	0.11%	-32	Timeline
MTUMISHARES TR	2,926	$750K	0.11%	+502	Timeline
PGPROCTER & GAMBLE CO	4,774	$734K	0.11%	-773	Timeline
VZVERIZON COMMUNICATIONS INC	16,604	$730K	0.11%	+274	Timeline
AXPAMERICAN EXPRESS CO	2,181	$724K	0.11%	-33	Timeline
AVESAMERICAN CENTY ETF TR	12,607	$723K	0.11%	-14	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	50,332	$714K	0.11%	-1,225	Timeline
NFLXNETFLIX INC.	586	$703K	0.1%	-3	Timeline
CLOABLACKROCK ETF TRUST II	13,390	$696K	0.1%	+3,744	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,827	$688K	0.1%	-24	Timeline
BABOEING CO	3,170	$684K	0.1%	0	Timeline
TIPXSPDR SERIES TRUST	35,375	$682K	0.1%	+8,133	Timeline
GSGOLDMAN SACHS GROUP INC	852	$678K	0.1%	-22	Timeline
ANETARISTA NETWORKS INC	4,636	$676K	0.1%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	1,951	$674K	0.1%	-402	Timeline
FFORD MTR CO	55,374	$662K	0.1%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	14,885	$655K	0.1%	-1,297	Timeline
MAMASTERCARD INCORPORATED	1,138	$647K	0.1%	0	Timeline
VCRMVANGUARD MUN BD FDS	8,558	$644K	0.1%	-4,605	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,269	$634K	0.09%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,343	$613K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	22,340	$610K	0.09%	-1,359	Timeline
ABTABBOTT LABORATORIES	4,485	$601K	0.09%	0	Timeline
ATMPBARCLAYS BANK PLC	20,700	$596K	0.09%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,007	$593K	0.09%	-59
FDHYFIDELITY COVINGTON TRUST	11,944	$589K	0.09%	-1,366	Timeline
IWLISHARES TR	3,530	$586K	0.09%	+158	Timeline
RQICOHEN & STEERS QUALITY INCOM	46,777	$583K	0.09%	+1,617	Timeline
CEGCONSTELLATION ENERGY CORP	1,769	$582K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	14,680	$576K	0.09%	0	Timeline
IEFISHARES TR	5,964	$575K	0.08%	+1,141	Timeline
IEMGISHARES INC	8,671	$572K	0.08%	+715	Timeline
TMUST-MOBILE US INC	2,374	$568K	0.08%	0	Timeline
JMBSJANUS DETROIT STR TR	12,256	$560K	0.08%	+1,950	Timeline
PEPPEPSICO INC	3,945	$554K	0.08%	-876	Timeline
HYDVANECK ETF TRUST	10,825	$551K	0.08%	+2,959	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,516	$543K	0.08%	+6	Timeline
HYDBISHARES TR	11,302	$541K	0.08%	+382	Timeline
AMGNAMGEN INC	1,909	$539K	0.08%	+161	Timeline
XLISELECT SECTOR SPDR TR	3,476	$536K	0.08%	+12	Timeline
DGROISHARES TR	7,832	$533K	0.08%	-158	Timeline
DVYISHARES TR	3,739	$531K	0.08%	-108	Timeline
VPLSVANGUARD MALVERN FDS	6,688	$526K	0.08%	-1,664	Timeline
AURAURORA INNOVATION INC	95,450	$514K	0.08%	+7,968	Timeline
LMTLOCKHEED MARTIN CORP	989	$494K	0.07%	-23	Timeline
IJSISHARES TR	4,459	$493K	0.07%	-41	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,360	$487K	0.07%	+1,000	Timeline
BNDVANGUARD BD INDEX FDS	6,522	$485K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,880	$480K	0.07%	0	Timeline
DWMFWISDOMTREE TR	14,854	$474K	0.07%	+431	Timeline
ASMLASML HLDG NV	489	$473K	0.07%	+44	Timeline
KOCOCA COLA CO	7,122	$472K	0.07%	-774	Timeline
PVALPUTNAM ETF TRUST	10,983	$469K	0.07%	new	Timeline
QLTYGMO ETF TRUST	12,962	$469K	0.07%	+120	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,027	$468K	0.07%	0	Timeline
LINLINDE PLC	980	$466K	0.07%	0	Timeline
ALLEALLEGION PLC	2,615	$464K	0.07%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,953	$460K	0.07%	-8	Timeline
ADBEADOBE INC	1,300	$459K	0.07%	-22	Timeline
FNCLFIDELITY COVINGTON TRUST	5,966	$455K	0.07%	0	Timeline
MOALTRIA GROUP INC	6,891	$455K	0.07%	-187	Timeline
CRMSALESFORCE INC	1,901	$451K	0.07%	-45	Timeline
COFCAPITAL ONE FINL CORP	2,117	$450K	0.07%	+5	Timeline
BILSPDR SERIES TRUST	4,867	$447K	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,811	$446K	0.07%	-110	Timeline
EWJVISHARES TR	11,365	$444K	0.07%	+2,446	Timeline
INTCINTEL CORP	13,155	$441K	0.07%	-1,701	Timeline
AVDSAMERICAN CENTY ETF TR	6,501	$439K	0.06%	+1,945	Timeline
VXUSVANGUARD STAR FDS	5,958	$438K	0.06%	+409	Timeline
FMDEFIDELITY COVINGTON TRUST	11,890	$430K	0.06%	+1	Timeline
MCDMCDONALDS CORP	1,413	$429K	0.06%	-28	Timeline
DHRDANAHER CORP DEL	2,143	$425K	0.06%	-182	Timeline
DISVDIMENSIONAL ETF TRUST	11,667	$416K	0.06%	+1,670	Timeline
IJTISHARES TR	2,923	$414K	0.06%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,453	$413K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,910	$413K	0.06%	+468	Timeline
IWSISHARES TR	2,950	$412K	0.06%	+45	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,125	$409K	0.06%	+492	Timeline
MTBM & T BK CORP	2,060	$407K	0.06%	0	Timeline
IQVIQVIA HLDGS INC	2,130	$405K	0.06%	+100	Timeline
VYMVANGUARD WHITEHALL FDS	2,858	$403K	0.06%	+36	Timeline
FEFIRSTENERGY CORP	8,779	$402K	0.06%	+262	Timeline
BHPBHP BILLITON LIMITED	7,099	$396K	0.06%	+170	Timeline
FITBFIFTH THIRD BANCORP	8,683	$387K	0.06%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,469	$384K	0.06%	-407	Timeline
ETENERGY TRANSFER L P	22,382	$384K	0.06%	+948	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	25,647	$371K	0.05%	+3,355	Timeline
VOEVANGUARD INDEX FDS	2,113	$369K	0.05%	-7	Timeline
BNYBANK OF NY MELLON CORP	3,346	$365K	0.05%	0	Timeline
MCKMCKESSON CORP	469	$362K	0.05%	0	Timeline
UNPUNION PAC CORP	1,509	$357K	0.05%	+25	Timeline
VXFVANGUARD INDEX FDS	1,701	$356K	0.05%	+248	Timeline
VFHVANGUARD WORLD FD	2,700	$354K	0.05%	0	Timeline
RPMRPM INTL INC	3,000	$354K	0.05%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,901	$353K	0.05%	+499	Timeline
CITHE CIGNA GROUP	1,190	$343K	0.05%	-5	Timeline
SHELSHELL PLC	4,742	$339K	0.05%	-101	Timeline
IWPISHARES TR	2,375	$338K	0.05%	+82	Timeline
ISCGISHARES TR	6,115	$332K	0.05%	-1,095	Timeline
IVEISHARES TR	1,606	$332K	0.05%	-46	Timeline
QVALEA SERIES TRUST	7,043	$329K	0.05%	-5,678	Timeline
CBCHUBB LIMITED	1,137	$321K	0.05%	-33	Timeline
SPGSIMON PPTY GROUP INC NEW	1,705	$320K	0.05%	+85	Timeline
AMATAPPLIED MATLS INC	1,562	$320K	0.05%	0	Timeline
VLUEISHARES TR	2,553	$319K	0.05%	new	Timeline
NUNU HLDGS LTD	19,865	$318K	0.05%	+1,941	Timeline
PSXPHILLIPS 66	2,312	$314K	0.05%	+30	Timeline
SPGIS&P GLOBAL INC	630	$307K	0.05%	0	Timeline
BLKBLACKROCK INC	261	$304K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,235	$303K	0.04%	-4	Timeline
PWRQUANTA SVCS INC	726	$301K	0.04%	+47	Timeline
TRVTRAVELERS COMPANIES INC	1,076	$300K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,601	$300K	0.04%	-20	Timeline
MUMICRON TECHNOLOGY INC	1,784	$298K	0.04%	-214	Timeline
PMPHILIP MORRIS INTL INC	1,799	$292K	0.04%	-45	Timeline
IATISHARES TR	5,543	$291K	0.04%	-5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	598	$290K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,408	$284K	0.04%	-6	Timeline
UPSUNITED PARCEL SVCS INC	3,384	$283K	0.04%	-262	Timeline
CWBSPDR SERIES TRUST	3,121	$282K	0.04%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,986	$279K	0.04%	+1,912	Timeline
FISVFISERV INC	2,157	$278K	0.04%	-144	Timeline
EAGGISHARES TR	5,766	$277K	0.04%	new	Timeline
BXBLACKSTONE INC	1,613	$276K	0.04%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	418	$263K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,184	$261K	0.04%	+7	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,274	$258K	0.04%	-34,487	Timeline
CMCSACOMCAST CORP NEW	8,160	$256K	0.04%	-2,340	Timeline
AMDADVANCED MICRO DEVICES INC	1,558	$252K	0.04%	0	Timeline
IWCISHARES TR	1,668	$249K	0.04%	new	Timeline
IQDGWISDOMTREE TR	6,209	$248K	0.04%	+332	Timeline
AVNVAMERICAN CENTY ETF TR	3,439	$247K	0.04%	new	Timeline
FLOTISHARES TR	4,817	$246K	0.04%	-1,033	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	20,419	$245K	0.04%	-547
SAPSAP SE	907	$242K	0.04%	0	Timeline
LQDISHARES TR	2,170	$242K	0.04%	+65	Timeline
ACWXISHARES TR	3,700	$241K	0.04%	0	Timeline
NKENIKE INC	3,447	$240K	0.04%	-426	Timeline
GLWCORNING INC	2,910	$239K	0.04%	new	Timeline
XYLXYLEM INC	1,616	$238K	0.04%	0	Timeline
SCMBSCHWAB STRATEGIC TR	9,307	$238K	0.04%	+1,113	Timeline
MBBISHARES TR	2,481	$236K	0.03%	-6	Timeline
NULVNUSHARES ETF TR	5,382	$236K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,206	$234K	0.03%	+61	Timeline
WMWASTE MGMT INC DEL	1,061	$234K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,381	$233K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,462	$233K	0.03%	+85	Timeline
DNLIDENALI THERAPEUTICS INC	15,866	$230K	0.03%	-1,230	Timeline
VYMIVANGUARD WHITEHALL FDS	2,719	$230K	0.03%	+59	Timeline
DGRWWISDOMTREE TR	2,586	$230K	0.03%	+43	Timeline
ICFISHARES TR	3,690	$227K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,244	$227K	0.03%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	7,384	$227K	0.03%	+82	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	19,710	$224K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,148	$224K	0.03%	0	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	6,232	$222K	0.03%	new	Timeline
FDXFEDEX CORP	931	$220K	0.03%	-33	Timeline
CYTKCYTOKINETICS INC	3,939	$216K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	609	$213K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,713	$213K	0.03%	-515	Timeline
WSOWATSCO INC	520	$210K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,518	$210K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	1,561	$209K	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,157	$208K	0.03%	-4,142	Timeline
SLGSL GREEN RLTY CORP	3,475	$208K	0.03%	new	Timeline
USMVISHARES TR	2,179	$207K	0.03%	-1	Timeline
IMCGISHARES TR	2,500	$207K	0.03%	+3	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,254	$206K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	2,531	$202K	0.03%	-262	Timeline
NANNUVEEN NY DIVI ADV	15,093	$173K	0.03%	-57,362	Timeline
VLYVALLEY NATL BANCORP	15,137	$160K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	15,290	$156K	0.02%	new	Timeline
OIO-I GLASS INC	11,617	$151K	0.02%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	12,010	$123K	0.02%	new
TEITEMPLETON EMERGING MKTS INCO	17,000	$105K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	21,006	$95.4K	0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NHYMNUSHARES ETF TR	36,679	$894K	shares
FRPTFRESHPET INC	8,775	$596K	shares
HESS CORPHESS CORP	2,720	$377K	shares
COWZPACER FDS TR	4,980	$274K	shares
AZEK CO INCAZEK CO INC	4,870	$265K	shares
MATXMATSON INC	2,000	$223K	shares
AMTAMERICAN TOWER CORP	989	$219K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	14,364	$161K	shares
VXRTVAXART INC COM NEW (DE)	24,000	$10.8K	shares

How Q3 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 0001964309-25-000004	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC