Breakwater Capital Group

13F filer, CIK 1964309, PARAMUS, NJ

Breakwater Capital Group reported $716,568,648 across 352 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 26.59% of the portfolio.

Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001964309-26-000001

Period: 2025-12-31
Reported value: $717M
Holdings: 352
Top 10 weight: 26.59%
New: 19
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+149,914	$4.08M
JQUAadded	+42,271	$2.67M
IWFadded	+5,241	$2.48M
BINCadded	+46,807	$2.47M
DFAIadded	+58,406	$2.23M

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
PRFreduced	-61,062	-$2.87M
DFIVreduced	-35,377	-$1.77M
SPYGreduced	-14,986	-$1.6M
VOOreduced	-1,722	-$1.08M
SYLDreduced	-15,525	-$1.08M

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, Q4 2025

Share positions as resolved from 13F-HR 0001964309-26-000001, largest first. % of portfolio is the value over $716,568,648, 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	414,268	$26.2M	3.65%	+42,271	Timeline
AAPLAPPLE INC	83,581	$22.7M	3.17%	-1,665	Timeline
PRFINVESCO EXCHANGE TRADED FD T	449,211	$21.1M	2.94%	-61,062	Timeline
MGVVANGUARD WORLD FD	146,115	$20.6M	2.88%	+14,981	Timeline
IWFISHARES TR	43,395	$20.5M	2.87%	+5,241	Timeline
RSPINVESCO EXCHANGE TRADED FD T	97,397	$18.7M	2.6%	+196	Timeline
IVVISHARES TR	24,854	$17M	2.38%	+211	Timeline
BINCBLACKROCK ETF TRUST II	303,141	$16M	2.23%	+46,807	Timeline
VTVVANGUARD INDEX FDS	76,516	$14.6M	2.04%	+702	Timeline
IWDISHARES TR	62,239	$13.1M	1.83%	-4,450	Timeline
IQLTISHARES TR	279,229	$12.7M	1.77%	+21,358	Timeline
PYLDPIMCO ETF TR	398,374	$10.6M	1.48%	+51,863	Timeline
MSFTMICROSOFT CORP	21,350	$10.3M	1.44%	0	Timeline
VOOVANGUARD INDEX FDS	16,084	$10.1M	1.41%	-1,722	Timeline
FALNISHARES TR	341,816	$9.33M	1.3%	-21,274	Timeline
SPYGSPDR SERIES TRUST	84,396	$9.01M	1.26%	-14,986	Timeline
XSHQINVESCO EXCH TRADED FD TR II	204,368	$8.6M	1.2%	-1,848	Timeline
IGEBISHARES TR	173,670	$7.93M	1.11%	+42,088	Timeline
PXFINVESCO EXCH TRADED FD TR II	112,767	$7.39M	1.03%	+31,003	Timeline
FNDXSCHWAB STRATEGIC TR	268,056	$7.29M	1.02%	+149,914	Timeline
IPKWINVESCO EXCH TRADED FD TR II	129,163	$7.18M	1%	+16,526	Timeline
FNDCSCHWAB STRATEGIC TR	160,836	$7.17M	1%	+38,575	Timeline
IWBISHARES TR	18,677	$6.97M	0.97%	+1,231	Timeline
AMZNAMAZON COM INC	29,051	$6.71M	0.94%	-166	Timeline
XCEMCOLUMBIA ETF TR II	169,312	$6.49M	0.91%	-2,035	Timeline
VTIPVANGUARD MALVERN FDS	121,802	$6.02M	0.84%	+11,211	Timeline
SPBOSPDR SERIES TRUST	200,119	$5.87M	0.82%	+32,254	Timeline
NVDANVIDIA CORPORATION	30,403	$5.67M	0.79%	-1,283	Timeline
QUALISHARES TR	27,811	$5.52M	0.77%	+132	Timeline
ORCLORACLE CORP	27,886	$5.44M	0.76%	+321	Timeline
EZMWISDOMTREE TR	80,120	$5.35M	0.75%	-14,142	Timeline
DIVBISHARES TR	99,949	$5.31M	0.74%	+2,601	Timeline
GOOGALPHABET INC	16,754	$5.26M	0.73%	-214	Timeline
SYLDCAMBRIA ETF TR	74,490	$5.18M	0.72%	-15,525	Timeline
DFEVDIMENSIONAL ETF TRUST	150,161	$5.07M	0.71%	+2,580	Timeline
DFIVDIMENSIONAL ETF TRUST	100,861	$5.03M	0.7%	-35,377	Timeline
TTTRANE TECHNOLOGIES PLC	12,767	$4.97M	0.69%	+225	Timeline
IUSVISHARES TR	46,679	$4.79M	0.67%	-1,419	Timeline
EFGISHARES TR	41,115	$4.68M	0.65%	-4,709	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,504	$4.53M	0.63%	-468	Timeline
JPMJPMORGAN CHASE & CO	13,923	$4.49M	0.63%	+20	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	85,919	$4.33M	0.6%	+17,287	Timeline
IJHISHARES TR	65,495	$4.32M	0.6%	+774	Timeline
MGKVANGUARD WORLD FD	10,005	$4.13M	0.58%	+840	Timeline
IGIBISHARES TR	76,136	$4.1M	0.57%	-685	Timeline
PHYLPGIM ETF TR	115,560	$4.1M	0.57%	+49,109	Timeline
AVEMAMERICAN CENTY ETF TR	52,518	$4.04M	0.56%	+6,774	Timeline
DFAIDIMENSIONAL ETF TRUST	105,313	$4.01M	0.56%	+58,406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,626	$3.83M	0.53%	-11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,265	$3.59M	0.5%	+57	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,760	$3.58M	0.5%	-2,441	Timeline
IVWISHARES TR	26,138	$3.22M	0.45%	-217	Timeline
IJRISHARES TR	26,631	$3.2M	0.45%	+602	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	22,869	$3.17M	0.44%	+13,135	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,732	$3.16M	0.44%	-1,984	Timeline
XOMEXXON MOBIL CORP	26,025	$3.13M	0.44%	-165	Timeline
SPSMSPDR SERIES TRUST	66,316	$3.11M	0.43%	+647	Timeline
GOOGLALPHABET INC	9,748	$3.05M	0.43%	-10	Timeline
DFAEDIMENSIONAL ETF TRUST	91,284	$2.97M	0.41%	-5,746	Timeline
LLYELI LILLY & CO	2,748	$2.95M	0.41%	-54	Timeline
STIPISHARES TR	28,522	$2.92M	0.41%	-774	Timeline
SPIBSPDR SERIES TRUST	83,610	$2.83M	0.39%	+20,849	Timeline
JSMDJANUS DETROIT STR TR	34,626	$2.82M	0.39%	+2,882	Timeline
SPYVSPDR SERIES TRUST	49,592	$2.82M	0.39%	-972	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,500	$2.75M	0.38%	+328	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	54,295	$2.74M	0.38%	+12,428	Timeline
VIGIVANGUARD WHITEHALL FDS	28,506	$2.61M	0.36%	+2,075	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	55,659	$2.55M	0.36%	+3,531	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	213,392	$2.54M	0.35%	+18,994	Timeline
CLOIVANECK ETF TRUST	46,015	$2.43M	0.34%	+9,062	Timeline
FNDASCHWAB STRATEGIC TR	76,782	$2.42M	0.34%	+9,863	Timeline
SCZISHARES TR	30,650	$2.38M	0.33%	-9,448	Timeline
SPMDSPDR SERIES TRUST	40,779	$2.36M	0.33%	+27,478	Timeline
IDHQINVESCO EXCH TRADED FD TR II	66,964	$2.35M	0.33%	-1,287	Timeline
GEGE AEROSPACE	7,590	$2.34M	0.33%	+11	Timeline
GDGENERAL DYNAMICS CORP	6,778	$2.28M	0.32%	0	Timeline
BACBANK OF AMER CORP	39,933	$2.2M	0.31%	-686	Timeline
JAAAJANUS DETROIT STR TR	43,411	$2.2M	0.31%	+2,207	Timeline
IJJISHARES TR	16,396	$2.16M	0.3%	+133	Timeline
METAMETA PLATFORMS INC	3,243	$2.14M	0.3%	-11	Timeline
NOBLPROSHARES TR	20,469	$2.13M	0.3%	+419	Timeline
EFVISHARES TR	29,597	$2.11M	0.29%	+729	Timeline
BIVVANGUARD BD INDEX FDS	26,405	$2.06M	0.29%	+63	Timeline
XBISPDR SERIES TRUST	16,771	$2.04M	0.29%	+1,884	Timeline
MUNIPIMCO ETF TR	38,770	$2.03M	0.28%	+3,921	Timeline
CCITIGROUP INC	17,053	$1.99M	0.28%	-288	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,674	$1.93M	0.27%	-169	Timeline
VUGVANGUARD INDEX FDS	3,912	$1.91M	0.27%	+10	Timeline
FENIFIDELITY COVINGTON TRUST	51,771	$1.89M	0.26%	+8,655	Timeline
DNLWISDOMTREE TR	45,760	$1.89M	0.26%	-396	Timeline
PAAAPGIM ETF TR	36,684	$1.88M	0.26%	+6,331	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,858	$1.87M	0.26%	+519	Timeline
VVISA INC	5,306	$1.86M	0.26%	-3	Timeline
HDHOME DEPOT INC	5,405	$1.86M	0.26%	+131	Timeline
ANGLVANECK ETF TRUST	62,562	$1.84M	0.26%	-9,479	Timeline
WFCWELLS FARGO & CO	19,641	$1.83M	0.26%	-151	Timeline
VBRVANGUARD INDEX FDS	8,448	$1.79M	0.25%	+125	Timeline
PFEPFIZER INC	70,422	$1.75M	0.24%	-1,545	Timeline
MUBISHARES TR	16,256	$1.74M	0.24%	+76	Timeline
IVLUISHARES TR	45,299	$1.72M	0.24%	+8,644	Timeline
WMTWALMART INC	15,340	$1.71M	0.24%	+8	Timeline
EFAVISHARES TR	19,403	$1.67M	0.23%	+189	Timeline
DFEMDIMENSIONAL ETF TRUST	50,067	$1.66M	0.23%	+6,942	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,784	$1.64M	0.23%	+350	Timeline
QQQINVESCO QQQ TR	2,606	$1.6M	0.22%	-15	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	137,041	$1.59M	0.22%	+17,692	Timeline
BRTRBLACKROCK ETF TRUST II	31,302	$1.59M	0.22%	+1,136	Timeline
DTHWISDOMTREE TR	29,580	$1.53M	0.21%	-205	Timeline
PVALPUTNAM ETF TRUST	31,898	$1.45M	0.2%	+20,915	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	25,160	$1.44M	0.2%	+548	Timeline
VTIVANGUARD INDEX FDS	4,176	$1.4M	0.2%	+38	Timeline
MSMORGAN STANLEY	7,801	$1.38M	0.19%	-145	Timeline
ABBVABBVIE INC	6,048	$1.38M	0.19%	-102	Timeline
XLFSELECT SECTOR SPDR TR	25,069	$1.37M	0.19%	-291	Timeline
NADNUVEEN QUALITY MUNCP INCOME	114,118	$1.37M	0.19%	+3,916	Timeline
AVDVAMERICAN CENTY ETF TR	14,528	$1.37M	0.19%	-98	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,099	$1.36M	0.19%	-3,170	Timeline
TJXTJX COS INC NEW	8,738	$1.34M	0.19%	-54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,501	$1.33M	0.19%	-13	Timeline
DIHPDIMENSIONAL ETF TRUST	42,039	$1.33M	0.19%	-261	Timeline
SHYDVANECK ETF TRUST	57,796	$1.32M	0.18%	+2,736	Timeline
ISCFISHARES TR	31,057	$1.29M	0.18%	+6,192	Timeline
FNDESCHWAB STRATEGIC TR	35,679	$1.29M	0.18%	+847	Timeline
JNJJOHNSON & JOHNSON	6,182	$1.28M	0.18%	-74	Timeline
MRKMERCK & CO INC	11,990	$1.26M	0.18%	-199	Timeline
AVDEAMERICAN CENTY ETF TR	15,330	$1.26M	0.18%	+2,466	Timeline
ETNEATON CORP PLC	3,960	$1.26M	0.18%	+53	Timeline
EWJISHARES INC	15,616	$1.26M	0.18%	+2,157	Timeline
TAT&T INC	49,569	$1.23M	0.17%	+229	Timeline
IRINGERSOLL RAND INC	15,331	$1.21M	0.17%	0	Timeline
NEENEXTERA ENERGY INC	14,985	$1.2M	0.17%	+147	Timeline
VTEBVANGUARD MUN BD FDS	23,378	$1.18M	0.16%	+833	Timeline
IEFAISHARES TR	12,858	$1.15M	0.16%	-126	Timeline
GEVGE VERNOVA INC	1,757	$1.15M	0.16%	-108	Timeline
XNXJXNUVEEN NEW JERSEY	90,349	$1.14M	0.16%	+5,164	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	17,622	$1.13M	0.16%	-1,235	Timeline
IXUSISHARES TR	13,278	$1.12M	0.16%	-743	Timeline
CATCATERPILLAR INC	1,954	$1.12M	0.16%	-32	Timeline
CLOABLACKROCK ETF TRUST II	21,577	$1.12M	0.16%	+8,187	Timeline
TSLATESLA INC	2,476	$1.11M	0.16%	-52	Timeline
NUVNUVEEN MUN VALUE FD INC	120,517	$1.09M	0.15%	+23,609	Timeline
DISDISNEY WALT CO	9,586	$1.09M	0.15%	-205	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	110,041	$1.09M	0.15%	+18,572	Timeline
HYMBSPDR SERIES TRUST	43,082	$1.07M	0.15%	+3,281	Timeline
HONHONEYWELL INTL INC	5,488	$1.07M	0.15%	+15	Timeline
EFAISHARES TR	10,881	$1.04M	0.15%	+32	Timeline
AVGOBROADCOM INC	2,991	$1.04M	0.14%	-29	Timeline
QCOMQUALCOMM INC	6,003	$1.03M	0.14%	-11	Timeline
FESMFIDELITY COVINGTON TRUST	26,684	$1.01M	0.14%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	14,961	$994K	0.14%	+631	Timeline
MRVLMARVELL TECHNOLOGY INC	11,643	$989K	0.14%	-382	Timeline
VSDMVANGUARD MUN BD FDS	12,931	$989K	0.14%	+2,604	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,688	$986K	0.14%	+823	Timeline
PNCPNC FINL SVCS GROUP INC	4,686	$978K	0.14%	-7	Timeline
XLKSELECT SECTOR SPDR TR	6,753	$972K	0.14%	+3,377	Timeline
IWRISHARES TR	9,992	$962K	0.13%	+1	Timeline
IJKISHARES TR	9,879	$957K	0.13%	-1,606	Timeline
DEDEERE & CO	2,038	$949K	0.13%	+141	Timeline
VOVANGUARD INDEX FDS	3,248	$943K	0.13%	+84	Timeline
RTXRTX CORPORATION	5,135	$942K	0.13%	-209	Timeline
LOWLOWES COS INC	3,904	$941K	0.13%	-21	Timeline
SEESEALED AIR CORP NEW	22,660	$939K	0.13%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,976	$919K	0.13%	-1,388	Timeline
SHOPSHOPIFY INC	5,631	$906K	0.13%	-194	Timeline
VVVANGUARD INDEX FDS	2,879	$906K	0.13%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,975	$895K	0.12%	+14	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,494	$891K	0.12%	+452	Timeline
EMXCISHARES INC	12,243	$890K	0.12%	-196	Timeline
IWMISHARES TR	3,523	$867K	0.12%	-179	Timeline
CSCOCISCO SYS INC	11,213	$864K	0.12%	+200	Timeline
CVXCHEVRON CORPORATION	5,437	$829K	0.12%	-303	Timeline
COSTCOSTCO WHOLESALE CORPORATION	953	$822K	0.11%	-25	Timeline
SNOWSNOWFLAKE INC	3,744	$821K	0.11%	-103	Timeline
PFIGINVESCO EXCH TRADED FD TR II	32,532	$790K	0.11%	-11,683	Timeline
FQALFIDELITY COVINGTON TRUST	10,412	$787K	0.11%	new	Timeline
SOSOUTHERN CO	8,961	$781K	0.11%	+2	Timeline
AVESAMERICAN CENTY ETF TR	13,253	$773K	0.11%	+646	Timeline
EDCONSOLIDATED EDISON INC	7,631	$758K	0.11%	+29	Timeline
FCXFREEPORT MCMORAN INC	14,808	$752K	0.1%	+128	Timeline
AXPAMERICAN EXPRESS CO	2,019	$747K	0.1%	-162	Timeline
IWLISHARES TR	4,374	$746K	0.1%	+844	Timeline
BSXBOSTON SCIENTIFIC CORP	7,790	$743K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	842	$740K	0.1%	-10	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	51,335	$735K	0.1%	+1,003	Timeline
INTUINTUIT	1,092	$723K	0.1%	-18	Timeline
SYKSTRYKER CORPORATION	2,054	$722K	0.1%	0	Timeline
FFORD MTR CO	54,926	$721K	0.1%	-448	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,932	$707K	0.1%	+105	Timeline
EQALINVESCO EXCH TRADED FD TR II	13,386	$705K	0.1%	+4,026	Timeline
VCRMVANGUARD MUN BD FDS	9,247	$699K	0.1%	+689	Timeline
TIPXSPDR SERIES TRUST	36,067	$688K	0.1%	+692	Timeline
BABOEING CO	3,152	$684K	0.1%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,235	$679K	0.09%	-34	Timeline
VZVERIZON COMMUNICATIONS INC	16,423	$669K	0.09%	-181	Timeline
AMGNAMGEN INC	2,010	$658K	0.09%	+101	Timeline
FSMDFIDELITY COVINGTON TRUST	14,758	$651K	0.09%	-127	Timeline
MAMASTERCARD INCORPORATED	1,139	$650K	0.09%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,948	$643K	0.09%	-3	Timeline
VLUEISHARES TR	4,586	$627K	0.09%	+2,033	Timeline
IEFISHARES TR	6,481	$623K	0.09%	+517	Timeline
GARPISHARES TR	9,122	$621K	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,747	$617K	0.09%	-22	Timeline
SCHDSCHWAB STRATEGIC TR	22,296	$612K	0.09%	-44	Timeline
HYDVANECK ETF TRUST	11,852	$606K	0.08%	+1,027	Timeline
ANETARISTA NETWORKS INC	4,613	$604K	0.08%	-23	Timeline
USIGISHARES TR	11,617	$601K	0.08%	-6,051	Timeline
ATMPBARCLAYS BANK PLC	20,700	$596K	0.08%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,343	$590K	0.08%	0	Timeline
ULUNILEVER PLC	8,862	$580K	0.08%	new	Timeline
PEPPEPSICO INC	3,995	$573K	0.08%	+50	Timeline
IEMGISHARES INC	8,471	$569K	0.08%	-200	Timeline
FDHYFIDELITY COVINGTON TRUST	11,472	$566K	0.08%	-472	Timeline
ABTABBOTT LABORATORIES	4,485	$562K	0.08%	0	Timeline
DGROISHARES TR	8,049	$559K	0.08%	+217	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,515	$553K	0.08%	-1	Timeline
NFLXNETFLIX INC.	5,860	$549K	0.08%	+5,274	Timeline
AVDSAMERICAN CENTY ETF TR	7,824	$546K	0.08%	+1,323	Timeline
VFMOVANGUARD WELLINGTON FD	2,843	$544K	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	3,476	$539K	0.08%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,811	$534K	0.07%	0	Timeline
HYDBISHARES TR	11,281	$534K	0.07%	-21	Timeline
VPLSVANGUARD MALVERN FDS	6,773	$529K	0.07%	+85	Timeline
DVYISHARES TR	3,738	$528K	0.07%	-1	Timeline
EWJVISHARES TR	13,177	$523K	0.07%	+1,812	Timeline
ASMLASML HLDG NV	489	$523K	0.07%	0	Timeline
IJSISHARES TR	4,589	$522K	0.07%	+130	Timeline
COFCAPITAL ONE FINL CORP	2,117	$513K	0.07%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	19,790	$511K	0.07%	+8,804	Timeline
CRMSALESFORCE INC	1,894	$502K	0.07%	-7	Timeline
KOCOCA COLA CO	7,126	$498K	0.07%	+4	Timeline
QLTYGMO ETF TRUST	12,881	$495K	0.07%	-81	Timeline
PGPROCTER & GAMBLE CO	3,440	$493K	0.07%	-1,334	Timeline
DWMFWISDOMTREE TR	14,879	$484K	0.07%	+25	Timeline
TMUST-MOBILE US INC	2,374	$482K	0.07%	0	Timeline
DISVDIMENSIONAL ETF TRUST	12,656	$481K	0.07%	+989	Timeline
IQVIQVIA HLDGS INC	2,130	$480K	0.07%	0	Timeline
FITBFIFTH THIRD BANCORP	10,183	$477K	0.07%	+1,500	Timeline
LMTLOCKHEED MARTIN CORP	985	$476K	0.07%	-4	Timeline
MUMICRON TECHNOLOGY INC	1,659	$473K	0.07%	-125	Timeline
FNCLFIDELITY COVINGTON TRUST	5,973	$464K	0.06%	+7	Timeline
BHPBHP BILLITON LIMITED	7,689	$464K	0.06%	+590	Timeline
DUKDUKE ENERGY CORP NEW	3,882	$455K	0.06%	+2	Timeline
VXUSVANGUARD STAR FDS	5,964	$450K	0.06%	+6	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,366	$449K	0.06%	+241	Timeline
JMBSJANUS DETROIT STR TR	9,647	$441K	0.06%	-2,609	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,513	$438K	0.06%	-440	Timeline
FMDEFIDELITY COVINGTON TRUST	11,947	$435K	0.06%	+57	Timeline
MCDMCDONALDS CORP	1,394	$426K	0.06%	-19	Timeline
ADBEADOBE INC	1,194	$418K	0.06%	-106	Timeline
IWSISHARES TR	2,952	$416K	0.06%	+2	Timeline
MTBM & T BK CORP	2,060	$415K	0.06%	0	Timeline
MTUMISHARES TR	1,653	$414K	0.06%	-1,273	Timeline
INTCINTEL CORP	11,197	$413K	0.06%	-1,958	Timeline
VYMVANGUARD WHITEHALL FDS	2,872	$412K	0.06%	+14	Timeline
IJTISHARES TR	2,920	$412K	0.06%	-3	Timeline
AMATAPPLIED MATLS INC	1,562	$401K	0.06%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,007	$400K	0.06%	-20	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,745	$399K	0.06%	+276	Timeline
LINLINDE PLC	932	$397K	0.06%	-48	Timeline
FEFIRSTENERGY CORP	8,859	$397K	0.06%	+80	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,442	$396K	0.06%	-11	Timeline
VOEVANGUARD INDEX FDS	2,195	$389K	0.05%	+82	Timeline
BNYBANK OF NY MELLON CORP	3,346	$388K	0.05%	0	Timeline
MCKMCKESSON CORP	469	$385K	0.05%	0	Timeline
ALLEALLEGION PLC	2,415	$385K	0.05%	-200	Timeline
MOALTRIA GROUP INC	6,581	$379K	0.05%	-310	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	26,198	$369K	0.05%	+551	Timeline
VXFVANGUARD INDEX FDS	1,760	$368K	0.05%	+59	Timeline
DHRDANAHER CORP DEL	1,590	$364K	0.05%	-553	Timeline
VFHVANGUARD WORLD FD	2,706	$361K	0.05%	+6	Timeline
IVEISHARES TR	1,691	$359K	0.05%	+85	Timeline
CBCHUBB LIMITED	1,137	$355K	0.05%	0	Timeline
SHELSHELL PLC	4,828	$355K	0.05%	+86	Timeline
UNPUNION PAC CORP	1,509	$349K	0.05%	0	Timeline
IWPISHARES TR	2,510	$344K	0.05%	+135	Timeline
BILSPDR SERIES TRUST	3,742	$342K	0.05%	-1,125	Timeline
NUNU HLDGS LTD	20,315	$340K	0.05%	+450	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,800	$340K	0.05%	-101	Timeline
ADIANALOG DEVICES INC	1,235	$335K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$335K	0.05%	-20	Timeline
SPGIS&P GLOBAL INC	630	$329K	0.05%	0	Timeline
ISCGISHARES TR	5,933	$329K	0.05%	-182	Timeline
CITHE CIGNA GROUP	1,179	$324K	0.05%	-11	Timeline
SPGSIMON PPTY GROUP INC NEW	1,705	$316K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,468	$314K	0.04%	-90	Timeline
RPMRPM INTL INC	3,000	$312K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,075	$312K	0.04%	-1	Timeline
BDXBECTON DICKINSON & CO	1,599	$310K	0.04%	-2	Timeline
IATISHARES TR	5,543	$306K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,074	$305K	0.04%	-310	Timeline
PSXPHILLIPS 66	2,362	$305K	0.04%	+50	Timeline
PWRQUANTA SVCS INC	721	$304K	0.04%	-5	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,299	$292K	0.04%	+1,781	Timeline
ICFISHARES TR	4,872	$291K	0.04%	+1,182	Timeline
FDXFEDEX CORP	1,006	$291K	0.04%	+75	Timeline
NNYNUVEEN N Y MUN VALUE FD	33,282	$285K	0.04%	+2,008	Timeline
STPZPIMCO ETF TR	5,289	$284K	0.04%	new	Timeline
BLKBLACKROCK INC	261	$279K	0.04%	0	Timeline
CWBSPDR SERIES TRUST	3,121	$278K	0.04%	0	Timeline
AVNVAMERICAN CENTY ETF TR	3,694	$276K	0.04%	+255	Timeline
PMPHILIP MORRIS INTL INC	1,689	$271K	0.04%	-110	Timeline
DNLIDENALI THERAPEUTICS INC	16,366	$270K	0.04%	+500	Timeline
IQDGWISDOMTREE TR	6,343	$263K	0.04%	+134	Timeline
FLOTISHARES TR	5,148	$262K	0.04%	+331	Timeline
FHEQFIDELITY GREENWOOD STREET TR	8,434	$261K	0.04%	+1,050	Timeline
MLMMARTIN MARIETTA MATLS INC	418	$260K	0.04%	0	Timeline
GLWCORNING INC	2,960	$259K	0.04%	+50	Timeline
MRSHMARSH & MCLENNAN COS INC	1,395	$259K	0.04%	-13	Timeline
CYTKCYTOKINETICS INC	3,941	$250K	0.03%	+2	Timeline
BXBLACKSTONE INC	1,613	$249K	0.03%	0	Timeline
LQDISHARES TR	2,243	$247K	0.03%	+73	Timeline
MATXMATSON INC	2,000	$247K	0.03%	new	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	20,420	$246K	0.03%	+1
VYMIVANGUARD WHITEHALL FDS	2,719	$245K	0.03%	0	Timeline
MBBISHARES TR	2,566	$244K	0.03%	+85	Timeline
LRCXLAM RESEARCH CORP	1,411	$242K	0.03%	-150	Timeline
SCMBSCHWAB STRATEGIC TR	9,346	$241K	0.03%	+39	Timeline
DALDELTA AIR LINES INC	3,450	$239K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	609	$237K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,061	$233K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	2,442	$230K	0.03%	-89	Timeline
DGRWWISDOMTREE TR	2,569	$230K	0.03%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,132	$229K	0.03%	-16	Timeline
AURAURORA INNOVATION INC	59,496	$228K	0.03%	-35,954	Timeline
CMCSACOMCAST CORP NEW	7,510	$224K	0.03%	-650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,259	$224K	0.03%	+15	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	20,185	$224K	0.03%	+475	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,450	$222K	0.03%	+196	Timeline
ACWXISHARES TR	3,306	$222K	0.03%	-394	Timeline
USMVISHARES TR	2,352	$221K	0.03%	+173	Timeline
SAPSAP SE	907	$220K	0.03%	0	Timeline
XYLXYLEM INC	1,616	$220K	0.03%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	18,752	$214K	0.03%	-28,025	Timeline
VBVANGUARD INDEX FDS	830	$214K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,368	$212K	0.03%	new	Timeline
SOXXISHARES TR	703	$212K	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,297	$210K	0.03%	+140	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,134	$209K	0.03%	new	Timeline
QGROAMERICAN CENTY ETF TR	1,813	$208K	0.03%	new	Timeline
DEMWISDOMTREE TR	4,375	$204K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	356	$202K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,444	$200K	0.03%	new	Timeline
GMGENERAL MTRS CO	2,461	$200K	0.03%	new	Timeline
GLDSPDR GOLD TR	505	$200K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,137	$200K	0.03%	-325	Timeline
VLYVALLEY NATL BANCORP	15,137	$177K	0.02%	0	Timeline
NANNUVEEN NY DIVI ADV	15,563	$175K	0.02%	+470	Timeline
NRKNUVEEN NY AMT FREE	15,422	$156K	0.02%	+132	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	12,912	$132K	0.02%	+902
LYGLLOYDS BANKING GROUP PLC	21,006	$111K	0.02%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	17,000	$110K	0.02%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,697	$80.6K	0.01%	new	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	10,007	$593K	shares
BNDVANGUARD BD INDEX FDS	6,522	$485K	shares
CARRCARRIER GLOBAL CORPORATION	6,910	$413K	shares
ETENERGY TRANSFER L P	22,382	$384K	shares
QVALEA SERIES TRUST	7,043	$329K	shares
FISVFISERV INC	2,157	$278K	shares
EAGGISHARES TR	5,766	$277K	shares
MDLZMONDELEZ INTL INC	4,184	$261K	shares
IWCISHARES TR	1,668	$249K	shares
NKENIKE INC	3,447	$240K	shares
NULVNUSHARES ETF TR	5,382	$236K	shares
EXEEXPAND ENERGY CORPORATION	2,206	$234K	shares
UBERUBER TECHNOLOGIES INC	2,381	$233K	shares
HFSIHARTFORD FDS EXCHANGE TRADED	6,232	$222K	shares
XLPSELECT SECTOR SPDR TR	2,713	$213K	shares
WSOWATSCO INC	520	$210K	shares
SLGSL GREEN RLTY CORP	3,475	$208K	shares
IMCGISHARES TR	2,500	$207K	shares
OIO-I GLASS INC	11,617	$151K	shares

How Q4 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 0001964309-26-000001	base		2026-01-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC