Breakwater Investment Management
CIK: 0002025925Latest portfolio: $276.4M · Q4 2025
Holdings
497
Total Value
$276.4M
New Positions
90
Closed Positions
123
Top Holdings
View All 497 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 120,412 | $40.4M | 14.61% | +426 | |
| 2 | SCHBSCHWAB STRATEGIC TR | 872,018 | $22.9M | 8.28% | -15,182 | |
| 3 | VXUSVANGUARD STAR FDS | 235,490 | $17.8M | 6.43% | -2,903 | |
| 4 | MSFTMICROSOFT CORP | 25,270 | $12.2M | 4.42% | -2,347 | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 238,694 | $11.5M | 4.17% | -2,207 | |
| 6 | BNDVANGUARD BD INDEX FDS | 152,456 | $11.3M | 4.09% | -1,317 | |
| 7 | SPTMSPDR SERIES TRUST | 91,019 | $7.5M | 2.72% | -3,494 | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 93,522 | $6.9M | 2.49% | -47 | |
| 9 | VCRBVANGUARD MALVERN FDS | 84,304 | $6.6M | 2.38% | +1K | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 42,710 | $6.0M | 2.18% | -358 | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,624 | $5.9M | 2.13% | -41 | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 105,362 | $5.7M | 2.05% | -3,029 | |
| 13 | VYMVANGUARD WHITEHALL FDS | 39,439 | $5.7M | 2.05% | -1,233 | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 24,166 | $5.3M | 1.92% | -29 | |
| 15 | SCHFSCHWAB STRATEGIC TR | 216,224 | $5.2M | 1.88% | +2K | |
| 16 | SCCRSCHWAB STRATEGIC TR | 199,686 | $5.2M | 1.87% | +100K | |
| 17 | MGKVANGUARD WORLD FD | 12,236 | $5.0M | 1.83% | -238 | |
| 18 | AMZNAMAZON COM INC | 21,233 | $4.9M | 1.77% | -24 | |
| 19 | IAGGISHARES TR | 90,181 | $4.5M | 1.63% | +15K | |
| 20 | MGVVANGUARD WORLD FD | 31,022 | $4.4M | 1.58% | -647 | |
| 21 | SCHDSCHWAB STRATEGIC TR | 146,518 | $4.0M | 1.45% | +9K | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 66,710 | $3.9M | 1.42% | +10K | |
| 23 | SCHZSCHWAB STRATEGIC TR | 146,227 | $3.4M | 1.24% | -2,744 | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 35,513 | $3.2M | 1.16% | +809 | |
| 25 | SCHOSCHWAB STRATEGIC TR | 117,671 | $2.9M | 1.04% | -252 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2221430371233194e+61T)
Industrials0.0% ($1.0787764844311814e+52T)
Unknown0.0% ($1.2012181281271209e+38T)
Healthcare0.0% ($2.9225520878453726e+37T)
Consumer Cyclical0.0% ($4.90111911386858e+26T)
Communication Services0.0% ($1315386287870.0T)
Consumer Defensive0.0% ($21871531914.7T)
Energy0.0% ($17569770.0T)
Basic Materials0.0% ($6095.3T)
Utilities0.0% ($1610.0T)
Real Estate0.0% ($500.0B)
Filing History
Fund Information
Breakwater Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.4M across 497 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 124 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.