Breakwater Capital Group
RIA/Wealth
Breakwater Capital Group is a RIA/Wealth based in Kalamazoo, MI led by Jeffrey Craig Hanson, reporting $843.4M in AUM as of Q3 2025 with 73% ETF concentration.
PresidentJeffrey Craig Hanson
- Portfolio Value
- $675.8M
- Positions
- 350
- Top Holding
- JQUA at 3.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Breakwater Capital Group's portfolio (26.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.4M | 3.46% | +$1.3M Bought | — 372.0K shares | |
ETF ETF | $23.1M | 3.41% | +$598.5K Bought | — 510.3K shares | |
Consumer Electronics Technology | $21.7M | 3.21% | -$633.5K Sold | 0.00% 85.2K shares | |
ETF ETF | $18.4M | 2.73% | -$147.2K Sold | — 97.2K shares | |
ETF ETF | $18.1M | 2.67% | +$3.3M Bought | — 131.1K shares | |
ETF ETF | $17.9M | 2.64% | +$512.9K Bought | — 38.2K shares | |
ETF ETF | $16.5M | 2.44% | +$467.8K Bought | — 24.6K shares | |
ETF ETF | $14.1M | 2.09% | -$1.3M Sold | — 75.8K shares | |
ETF ETF | $13.6M | 2.02% | +$2.2M Bought | — 256.3K shares | |
ETF ETF | $13.6M | 2.01% | -$359.7K Sold | — 66.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Breakwater Capital Group's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Breakwater Capital Group
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