Breakwater Investment Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2025925
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$293.7M
Holdings
600
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Breakwater Investment Management disclosed 600 positions worth $293.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 156 new positions and exited 62 and a full exit from $BG. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Breakwater Investment Management’s Form 13F-HR filing with the SEC under CIK 2025925.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
14.2% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US B
8.4% weight
Held 7 quarters
VANGUARD STAR FDS - VG TL
6.5% weight
Held 7 quarters
SPDR SERIES TRUST - ST STR
3.5% weight
Held 7 quarters
$MSFT3.1% weight
Held 7 quarters
VANGUARD MUN BD FDS - TAX
5 quarters accumulating
SCHWAB STRATEGIC TR - CORE
4 quarters accumulating
SCHWAB STRATEGIC TR - MUN
4 quarters accumulating
SPDR SERIES TRUST - ST STR
3 quarters accumulating
SPDR SERIES TRUST - SST SP
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$41.7M112,814 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$24.8M856,304 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$19.2M224,508 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$10.4M114,601 sh- 79.8
Quality
$9.1M24,486 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.6M116,759 shSCHWAB STRATEGIC TR - CORE BOND ETF
—Quality
$8.0M311,868 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$7.8M93,654 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$7.7M159,751 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$6.9M247,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $41.7M | 112,814 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $24.8M | 856,304 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $19.2M | 224,508 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $10.4M | 114,601 |
| MICROSOFT CORP$MSFT | 79.8 | $9.1M | 24,486 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.6M | 116,759 |
| SCHWAB STRATEGIC TR - CORE BOND ETF | — | $8.0M | 311,868 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.8M | 93,654 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $7.7M | 159,751 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.9M | 247,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Breakwater Investment Management's 600 positions.
Showing top 10 of 600 holdings.
Sector Allocation
Other
$261.6M
Technology
$15.6M
Industrials
$7.1M
Consumer Discretionary
$5.6M
Financials
$2.8M
Healthcare
$511,133
Energy
$298,714
Consumer Staples
$123,440
Top Holdings — Breakwater Investment Management (Q2 2026)
Top 150 of 600 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $41.7M | 14.2% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $24.8M | 8.4% | -0% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $19.2M | 6.5% | -2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $10.4M | 3.5% | +24% | — |
| 5 | $MSFT | MICROSOFT CORP | $9.1M | 3.1% | -2% | 79.8 |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.6M | 2.9% | -17% | — |
| 7 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | $8.0M | 2.7% | +29% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.8M | 2.7% | -1% | — |
| 9 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.7M | 2.6% | -17% | — |
| 10 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.9M | 2.3% | +17% | — |
| 11 |  $DOV | DOVER Corp | $6.6M | 2.2% | -2% | 58.1 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 2.2% | -0% | — |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETF | $6.4M | 2.2% | -3% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.8M | 2.0% | -4% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 2.0% | -6% | — |
| 16 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.2M | 1.8% | +384% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.7% | -10% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.8M | 1.6% | -3% | 68.7 |
| 19 | — | ISHARES TR - CORE INTL AGGR | $4.5M | 1.5% | -18% | — |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 1.5% | -5% | — |
| 21 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.0M | 1.4% | -18% | — |
| 22 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.4M | 1.2% | -1% | — |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.2M | 1.1% | +8% | — |
| 24 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.1M | 1.1% | +28% | — |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.1M | 1.1% | -2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR USD ETF | $3.1M | 1.1% | +70% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.1M | 1.0% | -20% | — |
| 28 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.3M | 0.8% | -1% | — |
| 29 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $2.2M | 0.8% | -5% | — |
| 30 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $2.1M | 0.7% | +932% | — |
| 31 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.0M | 0.7% | -27% | — |
| 32 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.9M | 0.7% | +3% | — |
| 33 |  $SNPS | SYNOPSYS INC | $1.9M | 0.7% | -3% | 67.9 |
| 34 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.8M | 0.6% | -8% | — |
| 35 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.8M | 0.6% | +79% | — |
| 36 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.6% | -6% | — |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.6% | +500% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.6M | 0.6% | -2% | — |
| 39 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +1% | 78.2 |
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.5% | +6% | — |
| 41 | — | ISHARES INC - EURO HIGH YIELD | $1.4M | 0.5% | -4% | — |
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.4M | 0.5% | -1% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.5% | -11% | — |
| 44 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.4M | 0.5% | -5% | — |
| 45 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.4M | 0.5% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $1.4M | 0.5% | -1% | — |
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.5% | -3% | — |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.5% | -1% | — |
| 49 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.3M | 0.5% | +54% | — |
| 50 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.3M | 0.5% | -1% | — |
| 51 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.2M | 0.4% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.4% | -5% | — |
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.4% | +133% | — |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.4% | -2% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.4% | -4% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $954,767 | 0.3% | -15% | — |
| 57 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $945,264 | 0.3% | +420% | — |
| 58 | — | SSGA ACTIVE TR - STATE STREET IG | $902,147 | 0.3% | +306% | — |
| 59 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $900,381 | 0.3% | -10% | — |
| 60 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $800,628 | 0.3% | +268% | — |
| 61 | — | VANECK ETF TRUST - COMMODITY STGY | $744,659 | 0.3% | -3% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $731,520 | 0.3% | -24% | — |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $648,519 | 0.2% | -1% | — |
| 64 | — | ISHARES TR - US TREAS BD ETF | $590,731 | 0.2% | +868% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $574,780 | 0.2% | +385% | — |
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | $570,828 | 0.2% | +700% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $559,047 | 0.2% | +184% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $552,487 | 0.2% | +64% | — |
| 69 | — | ISHARES TR - MSCI AC ASIA ETF | $542,594 | 0.2% | -4% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $513,933 | 0.2% | -2% | — |
| 71 |  $META | Meta Platforms, Inc. | $512,570 | 0.2% | -1% | 79.6 |
| 72 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $486,076 | 0.2% | +893% | — |
| 73 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $475,869 | 0.2% | +0% | — |
| 74 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $471,776 | 0.2% | -5% | — |
| 75 |  $AAPL | Apple Inc. | $470,789 | 0.2% | +3% | 76.4 |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $451,877 | 0.1% | +0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $437,070 | 0.1% | +0% | 78.2 |
| 78 | — | PIMCO ETF TR - 1-5 US TIP IDX | $433,441 | 0.1% | -0% | — |
| 79 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $380,105 | 0.1% | -6% | — |
| 80 | — | ISHARES TR - JPMORGAN USD EMG | $303,497 | 0.1% | -1% | — |
| 81 |  $IVZ | Invesco Ltd. | $302,568 | 0.1% | +0% | — |
| 82 |  $WT | WisdomTree, Inc. | $301,968 | 0.1% | -0% | 59.9 |
| 83 | — | ISHARES TR - GL TIMB FORE ETF | $277,164 | 0.1% | -6% | — |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $272,404 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - GLOBAL 100 ETF | $271,834 | 0.1% | +0% | — |
| 86 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $263,438 | 0.1% | +0% | — |
| 87 |  $NVDA | NVIDIA CORP | $249,313 | 0.1% | +6% | 85.9 |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $245,466 | 0.1% | +0% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $244,074 | 0.1% | +0% | 84.6 |
| 90 | — | ISHARES TR - SELECT DIVID ETF | $241,953 | 0.1% | +0% | — |
| 91 | — | ISHARES INC - MSCI STH KOR ETF | $233,801 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500ETF | $226,731 | 0.1% | -11% | — |
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | $225,522 | 0.1% | -2% | — |
| 94 |  $WMT | Walmart Inc. | $222,096 | 0.1% | +0% | 60.2 |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $215,355 | 0.1% | -7% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP HOME | $198,764 | 0.1% | +0% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $195,517 | 0.1% | -19% | — |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $194,553 | 0.1% | +0% | 57.9 |
| 99 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $193,508 | 0.1% | -20% | — |
| 100 |  $GRMN | GARMIN LTD | $188,132 | 0.1% | +0% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $180,490 | 0.1% | +1% | 65.1 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $179,752 | 0.1% | +0% | 79.9 |
| 103 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $178,111 | 0.1% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $167,567 | 0.1% | +0% | — |
| 105 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $163,609 | 0.1% | +0% | — |
| 106 | — | ISHARES INC - CORE MSCI EMKT | $162,989 | 0.1% | +1286% | — |
| 107 |  $OMER | OMEROS CORP | $162,127 | 0.1% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $153,240 | 0.1% | -10% | — |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $153,172 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $150,412 | 0.1% | +0% | — |
| 111 |  $SBUX | STARBUCKS CORP | $145,315 | 0.1% | -5% | 58.2 |
| 112 |  $FLR | FLUOR CORP | $141,453 | 0.1% | +0% | 47.6 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $137,151 | 0.1% | +1% | 67.6 |
| 114 | $META | Meta Platforms, Inc. | $136,880 | 0.1% | +3% | 79.6 |
| 115 |  $HLT | Hilton Worldwide Holdings Inc. | $131,193 | 0.0% | +1% | 63.3 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $128,268 | 0.0% | +300% | — |
| 117 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $121,340 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - FUTU AI TECH ETF | $121,171 | 0.0% | +0% | — |
| 119 |  $AMP | AMERIPRISE FINANCIAL INC | $120,196 | 0.0% | +0% | 68.7 |
| 120 | $WT | WisdomTree, Inc. | $116,309 | 0.0% | -18% | 59.9 |
| 121 | — | ISHARES TR - GLOBAL REIT ETF | $115,618 | 0.0% | +0% | — |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $112,384 | 0.0% | +0% | 63.6 |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $110,425 | 0.0% | +0% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $104,540 | 0.0% | +1% | 70.3 |
| 125 | — | ISHARES TR - CORE US AGGBD ET | $102,223 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - GLOB HLTHCRE ETF | $101,922 | 0.0% | +0% | — |
| 127 | — | ISHARES INC - MSCI TAIWAN ETF | $101,551 | 0.0% | +0% | — |
| 128 |  $IAU | ISHARES GOLD TRUST | $101,108 | 0.0% | -10% | — |
| 129 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $95,681 | 0.0% | +0% | — |
| 130 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $94,019 | 0.0% | +0% | — |
| 131 |  $HD | HOME DEPOT, INC. | $90,992 | 0.0% | +3% | 60.3 |
| 132 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $88,725 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - MSCI ACWI EX US | $87,908 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - CORE MSCI TOTAL | $86,851 | 0.0% | +0% | — |
| 135 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $85,611 | 0.0% | +0% | — |
| 136 |  $MA | Mastercard Inc | $83,717 | 0.0% | -8% | 85.1 |
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $78,483 | 0.0% | +0% | — |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $77,871 | 0.0% | -2% | 68.7 |
| 139 |  $BA | BOEING CO | $75,981 | 0.0% | +0% | 61.6 |
| 140 |  $LOW | LOWES COMPANIES INC | $75,629 | 0.0% | -1% | 60.8 |
| 141 |  $CVX | CHEVRON CORP | $75,587 | 0.0% | -1% | 62.8 |
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $74,770 | 0.0% | -23% | — |
| 143 | — | ISHARES TR - CORE S&P TTL STK | $72,608 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - TIPS BD ETF | $71,568 | 0.0% | +0% | — |
| 145 |  $LLY | ELI LILLY & Co | $70,767 | 0.0% | +69% | 87.5 |
| 146 |  $AVGO | Broadcom Inc. | $69,506 | 0.0% | +8% | 84.5 |
| 147 | — | ISHARES TR - S&P MC 400VL ETF | $68,399 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - GLB INFRASTR ETF | $67,682 | 0.0% | NEW | — |
| 149 |  $ECL | ECOLAB INC. | $64,359 | 0.0% | -1% | 63.3 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $63,612 | 0.0% | +0% | 66.2 |
New Positions (156)
ISHARES TR - GLB INFRASTR ETF$67,682
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$58,322
$HONA Honeywell Aerospace Inc.$24,983 ISHARES INC - JP MORGAN EM ETF$13,281
$AMD ADVANCED MICRO DEVICES INC$5,229
$ED CONSOLIDATED EDISON INC$5,200 INNOVATOR ETFS TRUST - DEFINED WLT SHLD$4,524
$TAK TAKEDA PHARMACEUTICAL CO LTD$4,521
$ASML ASML HOLDING NV$3,979
$PANW Palo Alto Networks Inc$3,411
$KLAC KLA CORP$3,018
$LPL LG Display Co., Ltd.$2,747
$SNDK Sandisk Corp$2,274
$NVS NOVARTIS AG$2,195
$AMAT APPLIED MATERIALS INC /DE$2,169Exited Positions (62)
$BG Bunge Global SA
$BP BP PLC
$EXPE Expedia Group, Inc.
$ENB ENBRIDGE INC
$DOW DOW INC. ISHARES TR
$MSI Motorola Solutions, Inc.
$INSM INSMED Inc
$CTRA Coterra Energy Inc.
$WDS WOODSIDE ENERGY GROUP LTD
$KRMN Karman Holdings Inc.
$NET Cloudflare, Inc.
$GWRE Guidewire Software, Inc.
$PRIM Primoris Services Corp
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
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