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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, SPTM, MSFT, and represent 35.84% of Breakwater Investment Management's stock portfolio.
Added to shares of these 10 stocks: MGK, SPTM, ALLW, SCCR, VUG, EMHC, SCHF, EBND, RLY, SPAB.
Started 157 new stock positions in NVO, ERIC, VET, LPL, EXLS, RPM, VRSN, BCS, ESS, ADP.
Reduced shares in these 10 stocks: VTI, BND, BNDX, IAGG, MGV, VGSH, SCHO, VIG, VXUS, VWO.
Sold out of its positions in ALRM, AAT, APAM, ADSK, BP, CBRE, CTRA, CDNS, CMG, CLX.
Breakwater Investment Management was a net buyer of stock by $8.0M.
Breakwater Investment Management has $294M in assets under management (AUM), dropping by 9.22%.
Central Index Key (CIK): 0002025925

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Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 600 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Breakwater Investment Management has 600 total positions. Only the first 250 positions are shown.

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Download the Breakwater Investment Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.2	$42M	-3%	113k	370.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.4	$25M		856k	28.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.5	$19M	-2%	225k	85.49	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	3.5	$10M	+23%	115k	90.79	View chart
Microsoft Corporation (MSFT)	3.1	$9.1M		25k	373.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.9	$8.6M	-16%	117k	73.41	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	2.7	$8.0M	+29%	312k	25.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.7	$7.8M		94k	83.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$7.7M	-16%	160k	48.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$6.9M	+16%	248k	27.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$6.6M		42k	156.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$6.4M		8.6k	746.80	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.2	$6.4M	-3%	83k	77.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$5.8M	-4%	37k	158.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$5.8M	-6%	97k	59.69	View chart
Vanguard World Mega Grwth Ind (MGK)	1.8	$5.2M	+383%	59k	87.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$5.0M	-9%	21k	236.62	View chart
Amazon (AMZN)	1.6	$4.8M	-3%	20k	238.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$4.5M	-17%	88k	50.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$4.3M	-4%	137k	31.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.4	$4.0M	-18%	25k	163.45	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$3.4M		35k	98.20	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$3.2M	+8%	65k	50.39	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.1	$3.1M	+28%	123k	25.52	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$3.1M	-2%	135k	23.13	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	1.1	$3.1M	+69%	122k	25.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$3.1M	-20%	53k	58.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.3M		63k	36.26	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.7	$2.2M	-5%	29k	75.71	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.7	$2.1M	+932%	73k	29.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$2.0M	-27%	84k	24.14	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.7	$1.9M	+2%	76k	25.82	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$1.9M	-3%	29k	67.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$1.8M	-8%	67k	26.50	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.6	$1.8M	+79%	84k	20.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.6M	-5%	17k	96.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.6M	+499%	19k	86.14	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$1.6M	-2%	18k	88.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M		4.2k	357.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.5M	+5%	29k	50.58	View chart
Ishares Euro High Yield (EUHY)	0.5	$1.4M	-4%	27k	53.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.4M		28k	50.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.4M	-11%	48k	29.43	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.4M	-5%	59k	23.68	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.4M		15k	93.38	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	0.5	$1.4M		18k	77.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.4M	-2%	19k	71.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M		6.2k	217.95	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.5	$1.3M	+54%	46k	29.01	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$1.3M		4.9k	273.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.2M		12k	102.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.1M	-4%	19k	58.98	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.1M	+132%	21k	51.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.1M		3.2k	343.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.1M	-4%	2.9k	368.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$955k	-14%	21k	44.85	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.3	$945k	+419%	27k	34.51	View chart
Ssga Active Tr State Street Ig (PRIV)	0.3	$902k	+305%	36k	25.18	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$900k	-10%	10k	88.17	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.3	$801k	+267%	29k	27.95	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	0.3	$745k	-2%	11k	66.01	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$732k	-24%	9.5k	76.80	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$649k		6.0k	107.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$591k	+867%	26k	22.78	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$575k	+385%	4.2k	137.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$571k	+700%	4.8k	119.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$559k	+183%	12k	48.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$553k	+64%	738.00	748.63	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$543k	-4%	4.5k	119.33	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$514k	-2%	5.6k	91.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$513k		6.6k	77.91	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.2	$486k	+892%	11k	45.80	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$476k		16k	30.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$472k	-5%	6.2k	76.70	View chart
Apple (AAPL)	0.2	$471k	+2%	1.6k	289.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$452k		1.5k	300.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$437k		1.2k	353.33	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.1	$433k		8.1k	53.34	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$380k	-6%	13k	29.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$304k		3.1k	96.44	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$303k		5.6k	54.03	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$302k		3.2k	95.62	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$277k	-6%	4.2k	66.24	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$272k		8.9k	30.46	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$272k		2.0k	136.60	View chart
Vanguard World Industrial Etf (VIS)	0.1	$263k		731.00	360.38	View chart
NVIDIA Corporation (NVDA)	0.1	$249k	+6%	1.2k	200.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$246k		349.00	703.34	View chart
Palantir Technologies Cl A (PLTR)	0.1	$244k		2.1k	116.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		1.5k	156.30	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$234k		1.2k	201.90	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$227k	-10%	2.6k	87.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$226k		744.00	303.12	View chart
Wal-Mart Stores (WMT)	0.1	$222k		2.0k	113.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$215k	-7%	3.1k	68.41	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.1	$199k		1.7k	115.56	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$196k	-19%	1.7k	115.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$195k		1.4k	136.72	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$194k	-19%	6.8k	28.60	View chart
Garmin SHS (GRMN)	0.1	$188k		792.00	237.54	View chart
Thermo Fisher Scientific (TMO)	0.1	$181k		360.00	501.36	View chart
Intuitive Surgical Com New (ISRG)	0.1	$180k		452.00	397.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$178k		2.2k	82.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$168k		5.4k	31.10	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$164k		3.1k	52.76	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$163k	+1285%	2.0k	82.82	View chart
Omeros Corporation (OMER)	0.1	$162k		17k	9.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$153k	-9%	1.9k	79.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$153k		208.00	736.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$150k		219.00	686.81	View chart
Starbucks Corporation (SBUX)	0.0	$145k	-5%	1.4k	102.19	View chart
Fluor Corporation (FLR)	0.0	$142k		2.7k	52.39	View chart
Bank of America Corporation (BAC)	0.0	$137k		2.4k	56.98	View chart
Meta Platforms Cl A (META)	0.0	$137k	+2%	243.00	563.29	View chart
Hilton Worldwide Holdings (HLT)	0.0	$131k		397.00	330.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$128k	+300%	1.6k	80.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$121k		185.00	655.89	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$121k		1.6k	76.16	View chart
Ameriprise Financial (AMP)	0.0	$120k		262.00	458.76	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$116k	-17%	2.7k	43.48	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$116k		4.2k	27.62	View chart
Rockwell Automation (ROK)	0.0	$112k		227.00	495.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$110k		1.1k	103.88	View chart
Cisco Systems (CSCO)	0.0	$105k		890.00	117.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$102k		1.0k	98.96	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$102k		1.0k	98.38	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$102k		935.00	108.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$101k	-9%	1.3k	75.51	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	0.0	$96k		3.2k	30.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$94k		2.6k	36.87	View chart
Home Depot (HD)	0.0	$91k	+3%	258.00	352.68	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$89k		2.2k	39.68	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$88k		1.2k	76.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$87k		910.00	95.44	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.0	$86k		851.00	100.60	View chart
Mastercard Incorporated Cl A (MA)	0.0	$84k	-8%	163.00	513.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$79k		323.00	242.98	View chart
TJX Companies (TJX)	0.0	$78k		514.00	151.50	View chart
Boeing Company (BA)	0.0	$76k		351.00	216.47	View chart
Lowe's Companies (LOW)	0.0	$76k		343.00	220.49	View chart
Chevron Corporation (CVX)	0.0	$76k		456.00	165.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$75k	-22%	3.0k	24.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$73k		442.00	164.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$72k		654.00	109.43	View chart
Eli Lilly & Co. (LLY)	0.0	$71k	+68%	59.00	1199.44	View chart
Broadcom (AVGO)	0.0	$70k	+8%	184.00	377.75	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$68k		463.00	147.73	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$68k	NEW	1.0k	66.62	View chart
Ecolab (ECL)	0.0	$64k		231.00	278.61	View chart
Costco Wholesale Corporation (COST)	0.0	$64k		68.00	935.47	View chart
Intercontinental Exchange (ICE)	0.0	$59k		480.00	123.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$59k		369.00	158.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$58k	NEW	378.00	154.29	View chart
Adobe Systems Incorporated (ADBE)	0.0	$57k		280.00	205.02	View chart
Procter & Gamble Company (PG)	0.0	$54k		370.00	146.64	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$54k		1.0k	53.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$52k	-18%	143.00	365.15	View chart
Danaher Corporation (DHR)	0.0	$52k	-11%	273.00	190.48	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$50k	-31%	2.3k	21.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$50k		519.00	96.58	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$48k		2.2k	21.65	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$46k		1.5k	31.73	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$46k		245.00	188.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$45k	-29%	553.00	82.11	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$44k		300.00	144.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$43k		85.00	509.47	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$43k		464.00	93.27	View chart
Johnson & Johnson (JNJ)	0.0	$43k	-18%	169.00	253.97	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$42k		1.2k	36.06	View chart
Oracle Corporation (ORCL)	0.0	$42k	+2%	283.00	146.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$41k		528.00	76.61	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$40k		577.00	69.50	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$39k		570.00	67.63	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$36k		232.00	156.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$36k	-48%	460.00	77.12	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$35k		83.00	426.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$35k		86.00	409.50	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$35k		774.00	44.97	View chart
Ishares Msci Switzerland (EWL)	0.0	$34k		546.00	62.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$34k		275.00	124.55	View chart
Illinois Tool Works (ITW)	0.0	$34k		126.00	270.48	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$33k		838.00	38.88	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$32k		400.00	80.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$30k		229.00	132.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$30k		238.00	124.44	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$29k		424.00	69.08	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$28k		590.00	46.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$27k		135.00	197.60	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$27k		621.00	42.78	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$26k		115.00	225.50	View chart
Caterpillar (CAT)	0.0	$26k	+9%	24.00	1064.92	View chart
Honeywell International (HON)	0.0	$26k	NEW	114.00	223.90	View chart
Archer Daniels Midland Company (ADM)	0.0	$25k		333.00	76.40	View chart
Honeywell Aerospace (HONA)	0.0	$25k	NEW	113.00	221.09	View chart
Texas Instruments Incorporated (TXN)	0.0	$24k	+5%	80.00	298.07	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$23k		201.00	112.85	View chart
Wisdomtree Tr Intk Mltifactr (DWMF)	0.0	$21k	-9%	613.00	33.95	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$21k		271.00	76.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$20k		136.00	148.32	View chart
DTE Energy Company (DTE)	0.0	$20k		128.00	152.38	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$19k		275.00	70.34	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$19k		555.00	33.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$18k		68.00	264.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$18k		152.00	117.45	View chart
McDonald's Corporation (MCD)	0.0	$18k	-2%	66.00	270.32	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$17k		45.00	365.89	View chart
JPMorgan Chase & Co. (JPM)	0.0	$16k	-45%	50.00	327.34	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$16k		766.00	20.49	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$16k		495.00	31.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$15k		81.00	189.74	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$15k		191.00	78.35	View chart
Vanguard World Materials Etf (VAW)	0.0	$15k		65.00	228.80	View chart
Ishares Tr Jpx Nikkei 400 (JPXN)	0.0	$15k		146.00	99.15	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$14k		255.00	56.18	View chart
Wells Fargo & Company (WFC)	0.0	$14k	-3%	172.00	82.65	View chart
Ishares Msci Cda Etf (EWC)	0.0	$14k		242.00	57.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$14k	-3%	386.00	36.13	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$14k		183.00	75.31	View chart
Ishares Tr India 50 Etf (INDY)	0.0	$14k		316.00	43.45	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$13k	-43%	160.00	83.31	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.0	$13k	NEW	313.00	42.43	View chart
Pepsi (PEP)	0.0	$13k	-36%	98.00	135.41	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$13k		331.00	39.01	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$12k		63.00	190.19	View chart
Nextera Energy (NEE)	0.0	$12k		135.00	87.77	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$12k		235.00	49.39	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$11k		119.00	94.52	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$11k		88.00	119.00	View chart
Booking Holdings (BKNG)	0.0	$10k	+2800%	58.00	178.24	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$10k		102.00	99.40	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$10k		406.00	24.66	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.0	$9.5k		335.00	28.39	View chart
Dt Midstream Common Stock (DTM)	0.0	$9.4k		64.00	146.75	View chart
Micron Technology (MU)	0.0	$9.2k	+100%	8.00	1154.38	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$9.1k		55.00	164.60	View chart
Morgan Stanley Com New (MS)	0.0	$8.8k	-74%	42.00	209.05	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$8.4k		169.00	49.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$8.4k		253.00	33.29	View chart
Tesla Motors (TSLA)	0.0	$8.4k	+81%	20.00	420.60	View chart
Veralto Corp Com Shs (VLTO)	0.0	$8.3k		94.00	88.68	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$7.9k		456.00	17.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$7.9k		20.00	394.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$7.9k		145.00	54.14	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.0	$7.8k		170.00	45.96	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.0	$7.7k		248.00	31.18	View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX)	0.0	$7.7k	-33%	286.00	27.01	View chart
Shell Spon Ads (SHEL)	0.0	$7.4k		96.00	77.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$7.3k	-14%	216.00	33.84	View chart
Ford Motor Company (F)	0.0	$7.1k		514.00	13.90	View chart
Coca-Cola Company (KO)	0.0	$6.9k	+7%	85.00	81.27	View chart

Past Filings by Breakwater Investment Management

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

Breakwater Investment Management 2026 Q2 filed Aug. 6, 2026
Breakwater Investment Management 2026 Q1 filed May 15, 2026
Breakwater Investment Management 2025 Q4 filed Feb. 2, 2026
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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