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Breakwater Investment Management

Latest statistics and disclosures from Breakwater Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SCHB, VXUS, MSFT, BNDX, and represent 39.05% of Breakwater Investment Management's stock portfolio.
Added to shares of these 10 stocks: SCCR, SCMB, IAGG, BNDX, VTV, VGK, VYMI, JIVE, PIT, VWOB.
Started 229 new stock positions in PSA, WELL, CTVA, HLI, HBT, EXPE, PRU, PSX, BKNG, CBOE.
Reduced shares in these 10 stocks: SCHB, PLTR, SCHZ, SCHF, MUB, VGSH, SCHD, VYM, BND, VT.
Sold out of its positions in FI, HES, EWP, EWG, IWR, JNPR, SPIB, PARAA, PARA.
Breakwater Investment Management was a net seller of stock by $-1.1M.
Breakwater Investment Management has $271M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0002025925

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Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 530 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Breakwater Investment Management has 530 total positions. Only the first 250 positions are shown.

Sign up to view all of the Breakwater Investment Management Sept. 30, 2025 positions
Download the Breakwater Investment Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.5	$39M		120k	328.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.4	$23M	-5%	887k	25.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.5	$18M		238k	73.46	View chart
Microsoft Corporation (MSFT)	5.3	$14M		28k	517.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.4	$12M	+3%	241k	49.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$11M		154k	74.37	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	2.8	$7.6M		95k	80.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$6.7M	-3%	94k	71.37	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.4	$6.5M		83k	78.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$5.9M	-3%	43k	137.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$5.9M		108k	54.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$5.8M		8.7k	666.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$5.7M	-3%	41k	140.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$5.2M		24k	215.79	View chart
Vanguard World Mega Grwth Ind (MGK)	1.9	$5.0M		13k	402.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$5.0M	-6%	214k	23.28	View chart
Amazon (AMZN)	1.7	$4.7M		21k	219.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.6	$4.4M		32k	137.74	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$3.8M	+11%	75k	51.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.8M	-6%	138k	27.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$3.5M	-9%	149k	23.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$3.3M	-7%	56k	58.85	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$2.9M	+5%	35k	84.68	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$2.9M	-6%	118k	24.40	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	1.0	$2.6M	+278%	100k	25.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.6M		60k	42.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$2.5M	-3%	75k	33.37	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$2.2M	-2%	31k	69.59	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$2.1M	+6%	31k	66.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.0M	-2%	22k	91.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$2.0M	-4%	73k	26.95	View chart
Ishares Intl High Yield (HYXU)	0.6	$1.6M	-6%	30k	55.61	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.6	$1.6M		62k	25.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.6M		60k	26.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M		3.3k	479.60	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$1.5M	-2%	6.3k	244.09	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.5M		29k	50.63	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.5	$1.5M	+7%	21k	69.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$1.4M	+12%	18k	79.80	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.3M		15k	89.57	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.3M		59k	21.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.2M		12k	103.36	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.2M		20k	60.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.2M	+2%	25k	47.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M		20k	59.92	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.4	$1.1M		15k	78.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.1M	+11%	22k	50.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.0M	+5%	3.0k	355.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		4.2k	243.10	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$1.0M	+310%	40k	25.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.0M		3.3k	307.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$957k	+34%	5.1k	186.48	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$894k		11k	78.48	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$886k	-23%	8.3k	106.49	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.3	$775k		26k	29.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$641k		2.3k	281.84	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	0.2	$631k	+24%	12k	54.82	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$526k		6.7k	78.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$508k		6.5k	78.09	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$480k		16k	30.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$446k		597.00	746.63	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$445k	-7%	8.2k	54.18	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$434k	-21%	4.8k	91.22	View chart
Apple (AAPL)	0.2	$411k	+3%	1.6k	254.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$382k	-71%	2.1k	182.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$364k		1.5k	241.96	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.1	$360k		12k	29.63	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$352k		4.8k	73.41	View chart
Meta Platforms Cl A (META)	0.1	$322k	+4%	438.00	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$301k		449.00	669.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k	+2%	1.2k	243.55	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$289k	+80%	3.8k	75.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$288k	+35%	3.0k	95.19	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$281k	+60%	3.2k	88.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$253k		5.6k	45.21	View chart
NVIDIA Corporation (NVDA)	0.1	$244k	+15%	1.3k	186.58	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$239k		2.0k	120.01	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$230k		8.9k	25.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$229k		4.9k	46.81	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$227k		380.00	596.03	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$226k		2.9k	78.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$221k	-8%	2.8k	79.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$220k		1.5k	142.10	View chart
Vanguard World Industrial Etf (VIS)	0.1	$217k		731.00	296.29	View chart
Intuitive Surgical Com New (ISRG)	0.1	$202k		452.00	447.23	View chart
Wal-Mart Stores (WMT)	0.1	$202k		2.0k	103.06	View chart
Garmin SHS (GRMN)	0.1	$195k		792.00	246.22	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$194k		8.5k	22.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$193k	-20%	758.00	254.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$192k		3.6k	53.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$191k		2.3k	84.11	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.1	$191k		1.7k	110.80	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$184k	-33%	2.1k	87.84	View chart
Thermo Fisher Scientific (TMO)	0.1	$175k		360.00	485.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$164k	+3%	1.5k	112.75	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$161k		2.8k	56.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$143k		3.3k	42.96	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$142k		5.4k	26.30	View chart
Cisco Systems (CSCO)	0.1	$138k		2.0k	68.42	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$136k		3.1k	44.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$134k		219.00	612.38	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$131k	-24%	1.5k	88.62	View chart
Ameriprise Financial (AMP)	0.0	$128k		261.00	491.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$125k		208.00	600.37	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$125k		4.9k	25.56	View chart
Bank of America Corporation (BAC)	0.0	$123k	+2%	2.4k	51.59	View chart
Starbucks Corporation (SBUX)	0.0	$120k		1.4k	84.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$119k	-21%	404.00	293.74	View chart
Fluor Corporation (FLR)	0.0	$114k		2.7k	42.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$108k		4.3k	25.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$108k	+221%	1.5k	72.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$104k		1.0k	100.23	View chart
Hilton Worldwide Holdings (HLT)	0.0	$102k		394.00	259.44	View chart
Home Depot (HD)	0.0	$102k		252.00	405.19	View chart
Mastercard Incorporated Cl A (MA)	0.0	$101k	+4%	178.00	568.81	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$100k		4.7k	21.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$99k	+14%	1.1k	93.37	View chart
Adobe Systems Incorporated (ADBE)	0.0	$99k		280.00	352.75	View chart
Spdr Series Trust Portfolio Treasu (SPTB)	0.0	$98k		3.2k	30.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$95k		502.00	189.70	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.0	$94k		3.5k	26.73	View chart
Lowe's Companies (LOW)	0.0	$92k	+3%	365.00	251.31	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.0	$85k	NEW	851.00	99.77	View chart
Intercontinental Exchange (ICE)	0.0	$81k		480.00	168.48	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$81k		2.2k	36.16	View chart
Rockwell Automation (ROK)	0.0	$79k		226.00	349.53	View chart
Costco Wholesale Corporation (COST)	0.0	$78k	+3%	84.00	925.63	View chart
Oracle Corporation (ORCL)	0.0	$78k	+2%	276.00	281.24	View chart
TJX Companies (TJX)	0.0	$77k	+3%	530.00	144.54	View chart
Boeing Company (BA)	0.0	$76k		351.00	215.83	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$76k		2.6k	29.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$75k		910.00	82.58	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$75k	-17%	1.2k	65.01	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$73k		1.6k	45.78	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$73k		654.00	111.22	View chart
Chevron Corporation (CVX)	0.0	$72k		462.00	155.29	View chart
Omeros Corporation (OMER)	0.0	$70k		17k	4.10	View chart
Danaher Corporation (DHR)	0.0	$68k		343.00	198.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$67k	-16%	323.00	208.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$65k		782.00	82.96	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$65k		2.8k	23.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$64k		442.00	145.65	View chart
Ecolab (ECL)	0.0	$64k		233.00	273.86	View chart
Merck & Co (MRK)	0.0	$64k	-36%	759.00	83.93	View chart
Broadcom (AVGO)	0.0	$62k	+17%	188.00	329.91	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$61k		763.00	80.10	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$60k		185.00	326.36	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$60k		463.00	129.72	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$60k		935.00	63.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$58k		895.00	65.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$58k		234.00	246.60	View chart
Procter & Gamble Company (PG)	0.0	$57k	+2%	370.00	153.65	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$52k		300.00	174.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$52k		176.00	297.26	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$52k		1.0k	51.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$51k	-33%	369.00	139.17	View chart
Lockheed Martin Corporation (LMT)	0.0	$50k		101.00	499.22	View chart
Honeywell International (HON)	0.0	$49k	+3%	233.00	210.50	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$48k		2.2k	21.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$45k		519.00	87.31	View chart
JPMorgan Chase & Co. (JPM)	0.0	$41k	+3%	131.00	315.44	View chart
Johnson & Johnson (JNJ)	0.0	$41k		221.00	185.42	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$41k		1.5k	27.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$40k		245.00	164.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$39k		1.4k	27.90	View chart
Raytheon Technologies Corp (RTX)	0.0	$38k	+2%	226.00	167.33	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$38k		1.2k	32.12	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$37k		464.00	80.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$36k		528.00	67.89	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$36k		577.00	61.94	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$35k		570.00	61.62	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$35k		774.00	44.90	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$35k		400.00	86.30	View chart
Illinois Tool Works (ITW)	0.0	$33k		126.00	260.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$32k		232.00	138.24	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$32k		83.00	378.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$31k	-76%	86.00	365.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$31k		275.00	114.00	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$31k		424.00	72.11	View chart
Ishares Msci Switzerland (EWL)	0.0	$30k		546.00	55.24	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$29k		708.00	41.14	View chart
Eli Lilly & Co. (LLY)	0.0	$29k	+15%	38.00	763.00	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$29k		838.00	34.23	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$28k		237.00	118.44	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$28k		590.00	46.93	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$27k		621.00	44.20	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$27k		587.00	45.49	View chart
Coca-Cola Company (KO)	0.0	$25k	-74%	376.00	66.32	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$25k		201.00	123.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$25k		115.00	213.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$24k		135.00	174.59	View chart
Abbvie (ABBV)	0.0	$22k	+44%	94.00	231.54	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.0	$21k		657.00	31.89	View chart
McDonald's Corporation (MCD)	0.0	$21k	+6%	68.00	303.90	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$20k	NEW	271.00	75.25	View chart
Archer Daniels Midland Company (ADM)	0.0	$20k	+2%	333.00	59.74	View chart
Visa Com Cl A (V)	0.0	$19k	+3%	56.00	341.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$19k		68.00	279.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$18k		152.00	119.51	View chart
DTE Energy Company (DTE)	0.0	$18k		128.00	141.44	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$17k	-8%	253.00	65.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$16k		253.00	65.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$16k		136.00	118.83	View chart
Ishares Tr India 50 Etf (INDY)	0.0	$16k	-87%	316.00	50.90	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$16k	-53%	555.00	28.89	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$16k		275.00	58.01	View chart
Pepsi (PEP)	0.0	$15k	+7%	109.00	140.44	View chart
Caterpillar (CAT)	0.0	$15k	+6%	32.00	477.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$15k		45.00	332.84	View chart
Wells Fargo & Company (WFC)	0.0	$15k	+36%	178.00	83.82	View chart
Texas Instruments Incorporated (TXN)	0.0	$14k	+18%	76.00	183.74	View chart
Vanguard World Materials Etf (VAW)	0.0	$13k		65.00	204.86	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$13k	-37%	477.00	27.81	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$13k		191.00	67.47	View chart
Veralto Corp Com Shs (VLTO)	0.0	$13k	+4%	118.00	106.61	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$13k		255.00	49.05	View chart
Ishares Tr Jpx Nikkei 400 (JPXN)	0.0	$12k		146.00	85.23	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$12k		235.00	52.06	View chart
Ishares Msci Cda Etf (EWC)	0.0	$12k		242.00	50.55	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$12k	NEW	183.00	66.32	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$12k		766.00	15.48	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$11k		119.00	95.15	View chart
Booking Holdings (BKNG)	0.0	$11k	NEW	2.00	5399.50	View chart
Nextera Energy (NEE)	0.0	$10k	+5%	135.00	75.50	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$10k		406.00	24.95	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.0	$9.7k		335.00	28.90	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$9.6k		331.00	28.88	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$9.2k		88.00	104.51	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$9.1k		63.00	144.38	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$9.0k		387.00	23.37	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$8.9k		160.00	55.75	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$8.9k	NEW	102.00	87.24	View chart
Carrier Global Corporation (CARR)	0.0	$8.7k		145.00	59.70	View chart
Comcast Corp Cl A (CMCSA)	0.0	$8.4k	-14%	267.00	31.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$8.0k		252.00	31.91	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.0	$8.0k		248.00	32.29	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$8.0k		169.00	47.20	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$7.7k		55.00	139.67	View chart
Walt Disney Company (DIS)	0.0	$7.7k	+13%	67.00	114.51	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$7.3k		170.00	42.70	View chart
Dt Midstream Common Stock (DTM)	0.0	$7.2k		64.00	113.06	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$7.0k	+16%	112.00	62.47	View chart
Shell Spon Ads (SHEL)	0.0	$6.9k		96.00	71.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$6.7k		145.00	46.23	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$6.7k		456.00	14.68	View chart
Otis Worldwide Corp (OTIS)	0.0	$6.6k		72.00	91.43	View chart
Alaska Air (ALK)	0.0	$6.4k		128.00	49.78	View chart
Tesla Motors (TSLA)	0.0	$6.2k	+366%	14.00	444.79	View chart
Ford Motor Company (F)	0.0	$6.1k	+9%	514.00	11.96	View chart
Worthington Industries (WOR)	0.0	$6.0k		108.00	55.49	View chart

Past Filings by Breakwater Investment Management

SEC 13F filings are viewable for Breakwater Investment Management going back to 2024

Breakwater Investment Management 2025 Q3 filed Oct. 3, 2025
Breakwater Investment Management 2025 Q2 filed July 9, 2025
Breakwater Investment Management 2025 Q1 filed April 17, 2025
Breakwater Investment Management 2024 Q3 restated filed Jan. 16, 2025
Breakwater Investment Management 2024 Q4 restated filed Jan. 16, 2025
Breakwater Investment Management 2024 Q4 filed Jan. 14, 2025
Breakwater Investment Management 2024 Q3 filed Nov. 5, 2024
Breakwater Investment Management 2024 Q2 filed Aug. 8, 2024
Breakwater Investment Management 2024 Q1 filed June 14, 2024

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