B
$1.0B Total AUM
$1.0B Disc. AUM
61.0% 3Y CAGR
4 Employees
382 ADV. Clients
4 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Capital Group · Charles Schwab & Company · Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Wave capitalHorizon element +more
- Established Date
- 05-19-2022
- Office Locations
- 3
Office Locations
140 E. Ridgewood Avenue Suite 415 Paramus NJ
3 Allied Drive Suite 303 Dedham MA
3832 Tennyson Street Suite C Denver CO
About Breakwater Capital Group
Breakwater Capital Group is an independent, fee-only fiduciary RIA providing high-touch wealth management for individuals and families. The firm combines investment management with comprehensive planning, including tax, retirement, estate/legacy, college, and life-event support such as divorce planning. Employee- and family-owned with offices in New Jersey, Massachusetts, and Colorado, serving clients nationwide.
Team overview
-- AVG AGE
$254.8M AVG AUM / ADVISOR
$2.7M AVG AUM / CLIENT
2.8 yrs AVG TENURE
4 Employees
4 Advisory Reps
4 RIA Reps
4yrs Firm Age
Insights
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Asset Classes
Summit signal Unison momentum Catalyst foundation Frontier Zenith
Client Personas
North Matrix zenith Radial radial
CRM
Alpha
Custodian
Summit Quantum Capital catalyst Momentum vertex Oak North matrix Optima eagle Bridge Delta zenith Harbor unison Signal ember Signal timber Ridge Bridge peak Radial Beacon Crest value Summit Radial optima Peak prime
Investment Themes
Harbor crest Eagle eagle Pioneer peak Ridge oak
Investment Vehicles
Oak vector
Platform
Pioneer delta Unison ridge
Services
Ridge Momentum harbor Wave wave Horizon value Radial Pathway matrix Vector legacy Focus ridge Vital vector Frontier Glacier North Pathway glacier Focus Foundation quantum
Technology
Crest harbor Crest beacon Catalyst alpha Glacier peak Foundation summit
Owner & Executives
JEFFREY CRAIG HANSON
Chief Investment Officer, Financial Advisor, General Partner, President
- CRD
- #4388385
- Ownership
- Less than 5%
(552) 515-4358
optima.quantum@optimacapital.com
in linkedin.com/in/glacier-foundation
THOMAS JEREMIAH MULLEN
Advisor, Chief Compliance Officer
- CRD
- #4386056
- Ownership
- Less than 5%
(855) 750-9863
vector.vertex@glaciercapital.com
in linkedin.com/in/frontier-harbor
Showing 2 of 2 owners & executives
Unlock allContacts
MADELINE ROSE BARCONI
Financial Advisor, General Partner
- CRD
- #6571205
(902) 917-5287
focus.delta@deltacapital.com
in linkedin.com/in/north-north
J
JAMES M. FONZI
--
- CRD
- #6918806
(207) 528-1490
summit.zenith@quantumcapital.com
in linkedin.com/in/optima-ember
Showing 2 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,019,176,972 | $762,857 |
| Non-Discretionary | $0 | -- |
| Total | $1,019,176,972 | $762,857 |
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Separately Managed Accounts
Total SMA Asset: $1,019,176,972
Public Funds:
22.2% Equity - Exchange:
13.4% Corporate - Investment Grade:
5.2% Other:
8.5% U.S. Government/Agency:
7.3% Cash:
11.5% Derivatives:
24.2% Other:
7.7% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,358,070,725 | 22.2% |
| Equity - Exchange | $819,736,383 | 13.4% |
| Corporate - Investment Grade | $318,106,656 | 5.2% |
| Other | $519,982,034 | 8.5% |
| U.S. Government/Agency | $446,572,806 | 7.3% |
| Cash | $703,505,105 | 11.5% |
| Derivatives | $1,480,419,439 | 24.2% |
| Other | $471,042,549 | 7.7% |
| Total | $6,117,435,697 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST BEACON | ATLAS VERTEX | R4XKVB9Y6 | BCT | 3.36% | $119,962,956 |
| HARBOR OAK PATHWAY | PRIME PRIME | UHANEYDNH | AONOG | 2.28% | $101,963,624 |
| BEACON PATHWAY | LEGACY ELEMENT | 4I1JPDTP1 | XCB | 0.95% | $19,243,465 |
| VECTOR VECTOR | FOUNDATION VECTOR | EML2NF4X6 | VCMQ | 1.65% | $31,027,466 |
| FUSION PEAK | CREST TIMBER | RQ1MP499S | TZNR | 5.89% | $2,721,122 |
| PIONEER ELEMENT | RIDGE ATLAS | IZIV022VD | JKN | 6.88% | $105,948,691 |
| CATALYST MERIDIAN BEACON | CAPITAL ALPHA | 2YU3Q2QQE | NGIES | 9.51% | $7,599,825 |
| HORIZON EMBER PRIME | EMBER ALPHA | EYYQBEI8E | RSNMH | 6.01% | $49,088,792 |