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Disclosery

Breakwater Capital Group: VOO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on VOO, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 15,963 VOO shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 15,963 shares
    Change vs previous 13F -15 shares

    1.33% of the 13F portfolio, value $11,187,662.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 15,978 shares
    Change vs previous 13F -304 shares

    1.32% of the 13F portfolio, value $10,973,584.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 16,282 shares
    Change vs previous 13F +198 shares

    1.3% of the 13F portfolio, value $9,729,078.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 16,084 shares
    Change vs previous 13F -1,722 shares

    1.41% of the 13F portfolio, value $10,086,516.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 17,806 shares
    Change vs previous 13F +260 shares

    1.61% of the 13F portfolio, value $10,903,801.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 17,546 shares
    Change vs previous 13F -419 shares

    1.62% of the 13F portfolio, value $9,966,435.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 17,965 shares
    Change vs previous 13F +4,819 shares

    1.64% of the 13F portfolio, value $9,232,194.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 13,146 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $7,082,988.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).