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Jeffrey Hanson

Breakwater Capital Group

Assets Managed
$833.328M
Holdings
374
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
11.59%(2Q avg: 7.91%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 833.328M in assets, with a quarterly growth rate of 11.59% and a 2-quarter average growth rate of 7.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 1.15%
3.86%
$32.1M
444,100 shares@ $72.29 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 1.59%
3.12%
$25.967M
158,867 shares@ $163.45 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.61%
2.92%
$24.32M
84,046 shares@ $289.37 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -0.84%
2.9%
$24.101M
446,062 shares@ $54.04 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 302.08%
2.82%
$23.484M
189,130 shares@ $124.18 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.16%
2.51%
$20.872M
98,099 shares@ $212.77 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.19%
2.3%
$19.087M
25,487 shares@ $748.9 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 10.76%
2.1%
$17.458M
333,556 shares@ $52.34 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.46%
1.98%
$16.449M
75,479 shares@ $217.93 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 4.09%
1.83%
$15.205M
306,866 shares@ $49.56 avg price

1-10 of 374