What is Breakwater Investment Management's portfolio value?

As of Q4 2025, Breakwater Investment Management manages $276.4M across 497 reported positions in their SEC 13F filing.

What are Breakwater Investment Management's top holdings?

Breakwater Investment Management's largest 13F positions include VTI, SCHB, VXUS, representing approximately 29.3% of the reported portfolio.

How many stocks does Breakwater Investment Management hold?

Breakwater Investment Management holds 497 reported positions as of their Q4 2025 13F filing.

When did Breakwater Investment Management last file a 13F?

The most recent 13F filing from Breakwater Investment Management reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Breakwater Investment Management

CIK: 0002025925SEC EDGAR →

Portfolio Value

$276.4M

Holdings

497

As of

Q4 2025

New Positions

229

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	120,412	$40.4M	14.61%
2	SCHB SCHWAB STRATEGIC TR	872,018	$22.9M	8.28%
3	VXUS VANGUARD STAR FDS	235,490	$17.8M	6.43%
4	MSFT MICROSOFT CORP	25,270	$12.2M	4.42%
5	BNDX VANGUARD CHARLOTTE FDS	238,694	$11.5M	4.17%
6	BND VANGUARD BD INDEX FDS	152,456	$11.3M	4.09%
7	SPTM SPDR SERIES TRUST	91,019	$7.5M	2.72%
8	VEU VANGUARD INTL EQUITY INDEX F	93,522	$6.9M	2.49%
9	VCRB VANGUARD MALVERN FDS	84,304	$6.6M	2.38%
10	VT VANGUARD INTL EQUITY INDEX F	42,710	$6.0M	2.18%

Quarterly Changes

Top Buys

SCCR↑ Increased

$2.6M

VTI↑ Increased

$994K

SCMB↑ Increased

$729K

IAGG↑ Increased

$662K

VGSH↑ Increased

$597K

Top Sells

MSFT↓ Decreased

$2.1M

BNDX↓ Decreased

$382K

GOOGL↓ Decreased

$287K

VXUS↓ Decreased

$253K

AMZN↓ Decreased

$234K

New Positions (91)

$114K · 5K shares

$48K · 1K shares

$35K · 1K shares

$19K · 621 shares

$19K · 695 shares

$13K · 516 shares

$8K · 76 shares

$8K · 380 shares

$4K · 122 shares

$2K · 56 shares

$1K · 13 shares

$0 · 1 shares

$0 · 15 shares

$0 · 2 shares

$0 · 1 shares

$0 · 2 shares

$0 · 4 shares

$0 · 7 shares

$0 · 10 shares

$0 · 25 shares

$0 · 6 shares

$0 · 2 shares

$0 · 26 shares

$0 · 19 shares

$0 · 2 shares

$0 · 13 shares

$0 · 3 shares

$0 · 8 shares

$0 · 96 shares

$0 · 6 shares

$0 · 3 shares

$0 · 5 shares

$0 · 9 shares

$0 · 14 shares

$0 · 1 shares

$0 · 4 shares

$0 · 1 shares

$0 · 35 shares

$0 · 1 shares

$0 · 25 shares

$0 · 1 shares

$0 · 2 shares

$0 · 2 shares

$0 · 8 shares

$0 · 6 shares

$0 · 5 shares

$0 · 4 shares

$0 · 6 shares

$0 · 2 shares

$0 · 1 shares

$0 · 12 shares

$0 · 8 shares

$0 · 8 shares

$0 · 16 shares

$0 · 19 shares

$0 · 6 shares

$0 · 3 shares

$0 · 1 shares

$0 · 2 shares

$0 · 2 shares

$0 · 4 shares

$0 · 7 shares

$0 · 13 shares

$0 · 7 shares

$0 · 37 shares

$0 · 21 shares

$0 · 2 shares

$0 · 20 shares

$0 · 2 shares

$0 · 2 shares

$0 · 2 shares

$0 · 3 shares

$0 · 27 shares

$0 · 1 shares

$0 · 2 shares

$0 · 6 shares

$0 · 6 shares

$0 · 17 shares

$0 · 11 shares

$0 · 5 shares

$0 · 3 shares

$0 · 2 shares

$0 · 7 shares

$0 · 33 shares

$0 · 7 shares

$0 · 2 shares

$0 · 1 shares

$0 · 31 shares

$0 · 2 shares

$0 · 15 shares

Closed Positions (124)

$161K · 3K shares

$9K · 387 shares

$9K · 145 shares

$7K · 72 shares

$2K · 2 shares

$2K · 20 shares

$2K · 3 shares

$2K · 28 shares

$2K · 57 shares

$2K · 9 shares

$2K · 2 shares

$1K · 6 shares

$1K · 5 shares

$1K · 5 shares

$1K · 7 shares

$974 · 6 shares

$971 · 2 shares

$955 · 1 shares

$739 · 9 shares

$732 · 5 shares

$675 · 2 shares

$647 · 2 shares

$644 · 3 shares

$621 · 2 shares

$616 · 3 shares

$610 · 1 shares

$603 · 3 shares

$595 · 9 shares

$593 · 3 shares

$590 · 24 shares

$586 · 6 shares

$583 · 4 shares

$577 · 2 shares

$577 · 2 shares

$568 · 1 shares

$562 · 3 shares

$557 · 4 shares

$555 · 6 shares

$555 · 4 shares

$551 · 9 shares

$548 · 9 shares

$546 · 7 shares

$545 · 6 shares

$544 · 2 shares

$540 · 11 shares

$536 · 11 shares

$530 · 1 shares

$526 · 30 shares

$522 · 4 shares

$522 · 5 shares

$522 · 14 shares

$521 · 7 shares

$520 · 12 shares

$520 · 11 shares

$518 · 19 shares

$518 · 8 shares

$518 · 3 shares

$517 · 5 shares

$516 · 32 shares

$514 · 2 shares

$512 · 9 shares

$509 · 3 shares

$503 · 11 shares

$502 · 8 shares

$498 · 7 shares

$497 · 38 shares

$495 · 6 shares

$495 · 4 shares

$495 · 11 shares

$495 · 2 shares

$495 · 6 shares

$492 · 17 shares

$492 · 5 shares

$491 · 3 shares

$491 · 10 shares

$490 · 15 shares

$489 · 30 shares

$488 · 9 shares

$486 · 31 shares

$485 · 10 shares

$483 · 3 shares

$482 · 14 shares

$482 · 14 shares

$481 · 22 shares

$480 · 10 shares

$479 · 19 shares

$479 · 15 shares

$478 · 5 shares

$476 · 17 shares

$476 · 32 shares

$471 · 17 shares

$466 · 31 shares

$465 · 2 shares

$465 · 21 shares

$464 · 19 shares

$463 · 19 shares

$460 · 2 shares

$460 · 11 shares

$456 · 3 shares

$455 · 77 shares

$455 · 12 shares

$448 · 110 shares

$448 · 35 shares

$444 · 10 shares

$444 · 4 shares

$439 · 6 shares

$434 · 6 shares

$434 · 4 shares

$432 · 11 shares

$408 · 2 shares

$407 · 2 shares

$403 · 6 shares

$402 · 11 shares

$381 · 2 shares

$378 · 1 shares

$374 · 10 shares

$370 · 1 shares

$357 · 1 shares

$347 · 1 shares

$324 · 1 shares

$309 · 1 shares

$278 · 8 shares

$151 · 1 shares

$89 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	229	$250.5M	90.7%
Technology	50	$14.0M	5.1%
Consumer Cyclical	24	$5.4M	2.0%
Unknown	31	$2.1M	0.7%
Communication Services	15	$2.0M	0.7%
Healthcare	36	$958K	0.3%
Industrials	52	$452K	0.2%
Consumer Defensive	14	$389K	0.1%
Energy	14	$258K	0.1%
Basic Materials	12	$79K	0.0%
Utilities	11	$26K	0.0%
Real Estate	9	$5K	0.0%