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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, BND, BNDX, and represent 39.44% of Breakwater Investment Management's stock portfolio.
Added to shares of these 10 stocks: VCRB, SCHP, SCHZ, MUB, IAGG, VTI, BND, GLD, VTIP, SPDW.
Started 10 new stock positions in IBTF, RIVN, EFV, VBK, VMBS, STCE, ARKQ, DFIV, EFG, SCHC.
Reduced shares in these 10 stocks: BNDX, SCHD, GEV, VT, GSG, KO, SCHF, BBEU, IVOG, AMZN.
Sold out of its positions in GEV, EWZ, LUV, IVOG.
Breakwater Investment Management was a net buyer of stock by $1.7M.
Breakwater Investment Management has $234M in assets under management (AUM), dropping by -0.46%.
Central Index Key (CIK): 0002025925

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Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 315 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.2	$33M		121k	274.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.7	$20M		946k	21.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.2	$15M		235k	62.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$13M		180k	73.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.7	$11M	-4%	224k	48.82	View chart
Microsoft Corporation (MSFT)	4.4	$10M		28k	375.39	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.9	$6.8M		99k	68.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$5.9M		97k	60.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$5.5M		42k	128.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$5.2M	-3%	45k	115.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$5.0M		110k	45.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$4.9M		8.7k	559.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$4.8M		241k	19.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$4.7M		24k	193.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$4.3M	-4%	154k	27.96	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$4.3M	+5%	186k	23.16	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.8	$4.2M		33k	128.84	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$4.2M		14k	308.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.6	$3.7M		64k	58.69	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$3.2M		132k	24.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$2.9M	+7%	59k	49.99	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.1	$2.7M		104k	25.54	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$2.3M	+2%	32k	73.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$2.2M	+2%	80k	27.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.1M	+3%	58k	36.41	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$2.1M	+36%	77k	26.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.1M		23k	90.54	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.8	$2.0M		32k	62.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$1.9M	+3%	30k	64.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.8M		79k	22.08	View chart
Ishares Intl High Yield (HYXU)	0.7	$1.7M		34k	49.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$1.6M		27k	59.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.5M	+5%	30k	49.90	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$1.4M		7.0k	201.38	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.3M	+19%	12k	105.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.2M		12k	103.47	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.2M		15k	82.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M	+5%	3.3k	370.81	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.2M	-2%	56k	21.51	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.5	$1.2M	-3%	19k	61.83	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.5	$1.1M		15k	76.80	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$1.1M	+135%	14k	77.43	View chart
Amazon (AMZN)	0.5	$1.1M	-3%	5.8k	190.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M	+2%	20k	50.83	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.0M	+6%	25k	40.46	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$781k		27k	29.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$777k		3.0k	257.03	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$745k		11k	65.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$718k	+16%	2.5k	288.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$676k		14k	49.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$648k		4.2k	154.64	View chart
Palantir Technologies Cl A (PLTR)	0.3	$612k	+3%	7.2k	84.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$591k	+11%	3.4k	172.73	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$591k		8.4k	70.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$522k		6.7k	78.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$498k		6.5k	76.57	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$490k		6.6k	74.00	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$482k	+2%	8.9k	54.02	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$477k		16k	30.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$469k		2.3k	206.46	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$453k	-26%	20k	22.77	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.2	$379k	+6%	13k	29.03	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.2	$365k		4.8k	75.43	View chart
Apple (AAPL)	0.1	$345k		1.6k	222.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$324k		597.00	542.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$300k		1.5k	199.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$264k		3.3k	78.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$264k		3.2k	81.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$252k		449.00	561.90	View chart
Meta Platforms Cl A (META)	0.1	$243k		421.00	576.36	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$229k		3.2k	72.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$226k		5.6k	40.41	View chart
Intuitive Surgical Com New (ISRG)	0.1	$223k		451.00	495.27	View chart
Merck & Co (MRK)	0.1	$221k		2.5k	89.76	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$216k	+4%	2.4k	90.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$211k		951.00	221.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$209k		1.6k	134.29	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$206k		8.9k	23.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$203k		380.00	533.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$192k		4.9k	39.37	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$192k		2.0k	96.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$190k		2.9k	65.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$188k	-6%	1.2k	156.23	View chart
Cisco Systems (CSCO)	0.1	$185k		3.0k	61.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$181k	+59%	2.3k	79.86	View chart
Vanguard World Industrial Etf (VIS)	0.1	$181k		731.00	247.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$178k		358.00	497.60	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	0.1	$178k	+53%	3.5k	51.01	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$178k		1.9k	91.20	View chart
Garmin SHS (GRMN)	0.1	$172k		790.00	217.13	View chart
Wal-Mart Stores (WMT)	0.1	$171k		1.9k	87.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$167k		1.4k	118.93	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$167k		1.7k	96.90	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$163k		2.8k	57.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$157k		3.6k	43.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$146k		563.00	258.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$143k	-13%	6.1k	23.43	View chart
Omeros Corporation (OMER)	0.1	$140k		17k	8.22	View chart
Starbucks Corporation (SBUX)	0.1	$139k		1.4k	98.09	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$133k		3.1k	43.43	View chart
Ishares Tr India 50 Etf (INDY)	0.1	$130k		2.6k	50.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$127k		5.4k	23.61	View chart
Ameriprise Financial (AMP)	0.1	$126k		261.00	484.11	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$124k		5.1k	24.26	View chart
NVIDIA Corporation (NVDA)	0.1	$123k		1.1k	108.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$120k	+86%	3.3k	36.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$113k	-2%	219.00	513.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$111k		363.00	306.74	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$107k		4.3k	24.86	View chart
Adobe Systems Incorporated (ADBE)	0.0	$107k		278.00	383.53	View chart
Coca-Cola Company (KO)	0.0	$105k	-58%	1.5k	71.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$102k	+22%	1.0k	98.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$98k		208.00	468.92	View chart
Spdr Ser Tr Portfolio Treasu (SPTB)	0.0	$97k		3.2k	30.56	View chart
Bank of America Corporation (BAC)	0.0	$97k		2.3k	41.73	View chart
Fluor Corporation (FLR)	0.0	$97k		2.7k	35.82	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$96k		4.7k	20.17	View chart
Home Depot (HD)	0.0	$95k		260.00	366.49	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$94k		4.7k	20.07	View chart
Mastercard Incorporated Cl A (MA)	0.0	$93k		170.00	548.12	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.0	$92k	+3%	3.5k	26.11	View chart
Hilton Worldwide Holdings (HLT)	0.0	$88k		387.00	227.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$87k	+6%	502.00	173.23	View chart
Intercontinental Exchange (ICE)	0.0	$83k		480.00	172.50	View chart
Lowe's Companies (LOW)	0.0	$82k		351.00	233.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$81k		551.00	146.01	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$78k		1.4k	55.45	View chart
Costco Wholesale Corporation (COST)	0.0	$77k		81.00	945.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$76k		929.00	81.73	View chart
Chevron Corporation (CVX)	0.0	$76k		453.00	167.29	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$73k		654.00	111.09	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$72k		232.00	312.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$72k	+310%	386.00	186.28	View chart
Danaher Corporation (DHR)	0.0	$70k		341.00	205.00	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$69k		2.2k	30.80	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$67k		2.6k	26.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$65k		782.00	82.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$64k		910.00	69.81	View chart
TJX Companies (TJX)	0.0	$62k		511.00	121.80	View chart
Procter & Gamble Company (PG)	0.0	$62k		361.00	170.42	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.0	$61k		2.8k	21.86	View chart
Boeing Company (BA)	0.0	$60k		349.00	170.55	View chart
Ecolab (ECL)	0.0	$59k		231.00	253.52	View chart
Rockwell Automation (ROK)	0.0	$58k		226.00	258.38	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$57k		1.8k	31.45	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$55k		463.00	119.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$54k		442.00	122.01	View chart
salesforce (CRM)	0.0	$54k		200.00	268.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$52k	+5866%	895.00	58.33	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$50k		922.00	54.04	View chart
Honeywell International (HON)	0.0	$48k		226.00	211.75	View chart
Lockheed Martin Corporation (LMT)	0.0	$45k		100.00	446.71	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$44k		935.00	47.48	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$44k		1.0k	44.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$44k	NEW	176.00	251.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$39k		519.00	75.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$39k		185.00	211.47	View chart
Oracle Corporation (ORCL)	0.0	$38k		269.00	139.81	View chart
Johnson & Johnson (JNJ)	0.0	$37k		221.00	165.84	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$35k		570.00	61.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$33k		388.00	85.07	View chart
Sonos (SONO)	0.0	$32k		3.0k	10.67	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$32k		464.00	68.56	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$32k		1.2k	26.92	View chart
JPMorgan Chase & Co. (JPM)	0.0	$31k		127.00	245.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$31k	NEW	528.00	58.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$31k		245.00	127.08	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$31k		774.00	40.13	View chart
Illinois Tool Works (ITW)	0.0	$31k		124.00	248.02	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$31k		577.00	53.25	View chart
Raytheon Technologies Corp (RTX)	0.0	$29k		220.00	132.46	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$28k		300.00	94.67	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$28k		1.2k	23.55	View chart
Ishares Msci Switzerland (EWL)	0.0	$28k		546.00	51.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$28k	NEW	275.00	100.10	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$28k		838.00	32.82	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$27k		424.00	64.52	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$27k	NEW	590.00	46.28	View chart
Eli Lilly & Co. (LLY)	0.0	$27k		33.00	825.94	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$27k		621.00	43.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$27k		460.00	58.96	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$27k		1.1k	25.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$27k		232.00	116.39	View chart
Broadcom (AVGO)	0.0	$27k		160.00	167.43	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$26k		83.00	317.65	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$25k		708.00	35.84	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$25k		115.00	218.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$23k		237.00	97.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$22k		135.00	160.54	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$22k		513.00	42.07	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$21k		226.00	94.58	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$21k	NEW	587.00	35.87	View chart
Becton, Dickinson and (BDX)	0.0	$20k		89.00	229.07	View chart
Pepsi (PEP)	0.0	$20k		134.00	149.94	View chart
McDonald's Corporation (MCD)	0.0	$20k		64.00	312.38	View chart
Comcast Corp Cl A (CMCSA)	0.0	$20k	-8%	535.00	36.90	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$20k		201.00	97.02	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.0	$19k	+152%	657.00	29.21	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$19k		400.00	47.58	View chart
Visa Com Cl A (V)	0.0	$19k		54.00	350.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$18k		152.00	118.14	View chart
DTE Energy Company (DTE)	0.0	$18k		128.00	138.27	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$17k		683.00	24.48	View chart
Archer Daniels Midland Company (ADM)	0.0	$16k		324.00	48.01	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$15k		281.00	53.97	View chart
General Mills (GIS)	0.0	$15k		253.00	59.79	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$15k		68.00	222.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$14k	-2%	136.00	104.57	View chart
Abbvie (ABBV)	0.0	$14k		65.00	209.52	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$13k		275.00	46.73	View chart
Vanguard World Materials Etf (VAW)	0.0	$12k		65.00	188.82	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$12k		45.00	270.84	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$12k		235.00	51.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$12k		253.00	46.81	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$12k		255.00	45.47	View chart
Texas Instruments Incorporated (TXN)	0.0	$12k		64.00	179.70	View chart
Ishares Msci Spain Etf (EWP)	0.0	$11k		300.00	38.06	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$11k		191.00	59.12	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$11k		119.00	93.78	View chart
Veralto Corp Com Shs (VLTO)	0.0	$11k		113.00	97.45	View chart
Ishares Tr Jpx Nikkei 400 (JPXN)	0.0	$11k		146.00	72.99	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$10k		406.00	24.64	View chart
Caterpillar (CAT)	0.0	$9.9k		30.00	329.80	View chart
Ishares Msci Cda Etf (EWC)	0.0	$9.9k		242.00	40.75	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.0	$9.6k		335.00	28.58	View chart
Wells Fargo & Company (WFC)	0.0	$9.3k	-54%	130.00	71.79	View chart
Carrier Global Corporation (CARR)	0.0	$9.2k		145.00	63.40	View chart
Nextera Energy (NEE)	0.0	$9.1k		128.00	70.89	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$9.0k	NEW	387.00	23.37	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$8.7k		766.00	11.42	View chart
Ishares Msci Germany Etf (EWG)	0.0	$8.5k		230.00	37.08	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$8.1k		245.00	33.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$8.1k		63.00	127.90	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$7.8k		160.00	48.54	View chart
Otis Worldwide Corp (OTIS)	0.0	$7.4k		72.00	103.21	View chart
Juniper Networks (JNPR)	0.0	$7.3k		203.00	36.19	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$7.3k		250.00	29.28	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.0	$7.3k		248.00	29.49	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$7.1k		169.00	42.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$7.1k		88.00	80.38	View chart
Shell Spon Ads (SHEL)	0.0	$7.0k		96.00	73.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$6.9k		55.00	125.98	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$6.5k		170.00	38.36	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$6.5k		96.00	67.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.3k		252.00	25.04	View chart
Alaska Air (ALK)	0.0	$6.3k		128.00	49.23	View chart
Dt Midstream Common Stock (DTM)	0.0	$6.2k		64.00	96.48	View chart
Walt Disney Company (DIS)	0.0	$5.8k		59.00	98.71	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$5.7k	NEW	145.00	39.46	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$5.7k	NEW	456.00	12.45	View chart
Fiserv (FI)	0.0	$5.5k		25.00	220.84	View chart
Worthington Industries (WOR)	0.0	$5.4k		108.00	50.09	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$5.2k		331.00	15.74	View chart
Pfizer (PFE)	0.0	$4.9k		194.00	25.34	View chart
Ford Motor Company (F)	0.0	$4.7k		470.00	10.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$4.7k		31.00	151.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$4.6k		90.00	51.19	View chart
Ishares Msci Sth Afr Etf (EZA)	0.0	$3.5k		72.00	48.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$3.5k		85.00	40.76	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$3.4k		82.00	41.85	View chart
Nordstrom (JWN)	0.0	$3.1k		128.00	24.45	View chart
Chubb (CB)	0.0	$3.0k		10.00	302.00	View chart
Constellation Brands Cl A (STZ)	0.0	$2.8k		15.00	183.53	View chart
Worthington Stl Com Shs (WS)	0.0	$2.7k		108.00	25.33	View chart
Schwab Strategic Tr Crypto Thematic (STCE)	0.0	$2.5k	NEW	77.00	32.71	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$2.5k		75.00	33.19	View chart
Ishares Msci Italy Etf (EWI)	0.0	$2.1k		50.00	42.32	View chart
L3harris Technologies (LHX)	0.0	$2.1k		10.00	209.40	View chart
Travelers Companies (TRV)	0.0	$1.9k		7.00	264.57	View chart
Verizon Communications (VZ)	0.0	$1.8k		40.00	45.38	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$1.7k		73.00	23.77	View chart
Servicenow (NOW)	0.0	$1.6k		2.00	796.50	View chart
UnitedHealth (UNH)	0.0	$1.6k		3.00	524.00	View chart
O'reilly Automotive (ORLY)	0.0	$1.4k		1.00	1433.00	View chart
Eaton Corp SHS (ETN)	0.0	$1.4k		5.00	272.00	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$1.3k		26.00	51.08	View chart
Applied Materials (AMAT)	0.0	$1.3k		9.00	145.22	View chart
Intuit (INTU)	0.0	$1.2k		2.00	614.00	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$1.2k		7.00	165.71	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$1.1k		10.00	110.50	View chart
Kraft Heinz (KHC)	0.0	$974.000000		32.00	30.44	View chart
Cheniere Energy Com New (LNG)	0.0	$926.000000		4.00	231.50	View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB)	0.0	$891.000000		20.00	44.55	View chart
Ferrari Nv Ord (RACE)	0.0	$856.000000		2.00	428.00	View chart
Citigroup Com New (C)	0.0	$852.000000		12.00	71.00	View chart
Progressive Corporation (PGR)	0.0	$849.999900		3.00	283.33	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$841.000000		58.00	14.50	View chart
General Dynamics Corporation (GD)	0.0	$818.000100		3.00	272.67	View chart
Analog Devices (ADI)	0.0	$807.000000		4.00	201.75	View chart
Metropcs Communications (TMUS)	0.0	$801.000000		3.00	267.00	View chart
Tesla Motors (TSLA)	0.0	$777.999900		3.00	259.33	View chart
Paramount Global Class B Com (PARA)	0.0	$766.003200		64.00	11.97	View chart
Western Union Company (WU)	0.0	$678.003200		64.00	10.59	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$663.000000	NEW	10.00	66.30	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$637.000200		9.00	70.78	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$631.000000		8.00	78.88	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$622.000500		33.00	18.85	View chart
Aptiv Com Shs (APTV)	0.0	$595.000000		10.00	59.50	View chart
Edwards Lifesciences (EW)	0.0	$580.000000		8.00	72.50	View chart
Autodesk (ADSK)	0.0	$524.000000		2.00	262.00	View chart
Hess (HES)	0.0	$480.000000		3.00	160.00	View chart
Linde SHS (LIN)	0.0	$466.000000		1.00	466.00	View chart
American Tower Reit (AMT)	0.0	$436.000000		2.00	218.00	View chart
Gartner (IT)	0.0	$420.000000		1.00	420.00	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$388.000000		4.00	97.00	View chart
Zoetis Cl A (ZTS)	0.0	$330.000000		2.00	165.00	View chart
Mosaic (MOS)	0.0	$217.000000		8.00	27.12	View chart
Viatris (VTRS)	0.0	$210.000000		24.00	8.75	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.0	$188.000000		5.00	37.60	View chart
Paramount Global Class A Com (PARAA)	0.0	$182.000000		8.00	22.75	View chart
Epam Systems (EPAM)	0.0	$169.000000		1.00	169.00	View chart
Lauder Estee Cos Cl A (EL)	0.0	$66.000000		1.00	66.00	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$28.000000		1.00	28.00	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$27.000000		1.00	27.00	View chart
Lumen Technologies (LUMN)	0.0	$12.000000		3.00	4.00	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 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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