Breakwater Investment Management Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$234.2B
Holdings
315
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 120,969 | $33.2B | 14.20% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 946,272 | $20.4B | 8.70% | |
| 3 | VXUSVANGUARD STAR FDS | 234,990 | $14.6B | 6.23% | |
| 4 | BNDVANGUARD BD INDEX FDS | 179,815 | $13.2B | 5.64% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 223,837 | $10.9B | 4.67% | |
| 6 | MSFTMICROSOFT CORP | 27,565 | $10.3B | 4.42% | |
| 7 | SPTMSPDR SER TR | 99,324 | $6.8B | 2.88% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 96,824 | $5.9B | 2.51% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 42,383 | $5.5B | 2.33% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 45,088 | $5.2B | 2.23% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 109,670 | $5.0B | 2.12% | |
| 12 | SPYSPDR S&P 500 ETF TR | 8,695 | $4.9B | 2.08% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 241,070 | $4.8B | 2.04% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 24,229 | $4.7B | 2.01% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 154,040 | $4.3B | 1.84% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 185,795 | $4.3B | 1.84% | |
| 17 | MGVVANGUARD WORLD FD | 32,877 | $4.2B | 1.81% | |
| 18 | MGKVANGUARD WORLD FD | 13,569 | $4.2B | 1.79% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 63,526 | $3.7B | 1.59% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 132,356 | $3.2B | 1.38% | |
| 21 | IAGGISHARES TR | 58,970 | $2.9B | 1.26% | |
| 22 | SPABSPDR SER TR | 104,287 | $2.7B | 1.14% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 31,582 | $2.3B | 0.99% | |
| 24 | SCHESCHWAB STRATEGIC TR | 80,040 | $2.2B | 0.94% | |
| 25 | SPDWSPDR INDEX SHS FDS | 58,317 | $2.1B | 0.91% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 76,633 | $2.1B | 0.88% | |
| 27 | VNQVANGUARD INDEX FDS | 22,677 | $2.1B | 0.88% | |
| 28 | GIISPDR INDEX SHS FDS | 31,500 | $2.0B | 0.83% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 29,845 | $1.9B | 0.82% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 79,280 | $1.8B | 0.75% | |
| 31 | EUHYISHARES INC | 33,858 | $1.7B | 0.71% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 26,808 | $1.6B | 0.68% | |
| 33 | VTIPVANGUARD MALVERN FDS | 29,492 | $1.5B | 0.63% | |
| 34 | MGCVANGUARD WORLD FD | 6,970 | $1.4B | 0.60% | |
| 35 | MUBISHARES TR | 11,952 | $1.3B | 0.54% | |
| 36 | STIPISHARES TR | 12,003 | $1.2B | 0.53% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 14,788 | $1.2B | 0.52% | |
| 38 | VUGVANGUARD INDEX FDS | 3,284 | $1.2B | 0.52% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 55,820 | $1.2B | 0.51% | |
| 40 | BBEUJ P MORGAN EXCHANGE TRADED F | 18,893 | $1.2B | 0.50% | |
| 41 | VTCVANGUARD SCOTTSDALE FDS | 14,918 | $1.1B | 0.49% | |
| 42 | VCRBVANGUARD MALVERN FDS | 14,412 | $1.1B | 0.48% | |
| 43 | AMZNAMAZON COM INC | 5,814 | $1.1B | 0.47% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 19,899 | $1.0B | 0.43% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 24,820 | $1.0B | 0.43% | |
| 46 | SPTSSPDR SER TR | 26,724 | $781.4M | 0.33% | |
| 47 | VVVANGUARD INDEX FDS | 3,021 | $776.5M | 0.33% | |
| 48 | VOTETCW ETF TRUST | 11,387 | $744.6M | 0.32% | |
| 49 | GQ9SPDR GOLD TR | 2,490 | $717.5M | 0.31% | |
| 50 | VTEBVANGUARD MUN BD FDS | 13,614 | $675.5M | 0.29% | |
| 51 | GOOGLALPHABET INC | 4,187 | $647.5M | 0.28% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 7,246 | $611.6M | 0.26% | |
| 53 | VTVVANGUARD INDEX FDS | 3,422 | $591.1M | 0.25% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 8,416 | $590.9M | 0.25% | |
| 55 | BSVVANGUARD BD INDEX FDS | 6,664 | $521.7M | 0.22% | |
| 56 | BIVVANGUARD BD INDEX FDS | 6,501 | $497.8M | 0.21% | |
| 57 | AAXJISHARES TR | 6,625 | $490.3M | 0.21% | |
| 58 | STPZPIMCO ETF TR | 8,924 | $482.1M | 0.21% | |
| 59 | SPSBSPDR SER TR | 15,857 | $477.3M | 0.20% | |
| 60 | XLKSELECT SECTOR SPDR TR | 2,273 | $469.3M | 0.20% | |
| 61 | GSGISHARES S&P GSCI COMMODITY- | 19,885 | $452.8M | 0.19% | |
| 62 | SPBOSPDR SER TR | 13,046 | $378.7M | 0.16% | |
| 63 | WOODISHARES TR | 4,841 | $365.2M | 0.16% | |
| 64 | AAPLAPPLE INC | 1,555 | $345.4M | 0.15% | |
| 65 | VGTVANGUARD WORLD FD | 597 | $323.8M | 0.14% | |
| 66 | IWMISHARES TR | 1,504 | $300.0M | 0.13% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 3,346 | $264.1M | 0.11% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 3,227 | $263.8M | 0.11% | |
| 69 | IVVISHARES TR | 449 | $252.3M | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 421 | $242.6M | 0.10% | |
| 71 | VPLVANGUARD INTL EQUITY INDEX F | 3,157 | $228.8M | 0.10% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 5,600 | $226.3M | 0.10% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 451 | $223.4M | 0.10% | |
| 74 | MRKMERCK & CO INC | 2,461 | $220.9M | 0.09% | |
| 75 | EMBISHARES TR | 2,380 | $215.6M | 0.09% | |
| 76 | VBVANGUARD INDEX FDS | 951 | $210.9M | 0.09% | |
| 77 | AQLTISHARES TR | 1,558 | $209.2M | 0.09% | |
| 78 | FNDBSCHWAB STRATEGIC TR | 8,943 | $205.8M | 0.09% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $202.7M | 0.09% | |
| 80 | SPEMSPDR INDEX SHS FDS | 4,883 | $192.2M | 0.08% | |
| 81 | IOOISHARES TR | 1,990 | $191.6M | 0.08% | |
| 82 | SPYMSPDR SER TR | 2,887 | $189.8M | 0.08% | |
| 83 | GOOGALPHABET INC | 1,200 | $187.5M | 0.08% | |
| 84 | CSCOCISCO SYS INC | 2,992 | $184.6M | 0.08% | |
| 85 | DGRWWISDOMTREE TR | 2,267 | $181.0M | 0.08% | |
| 86 | VISVANGUARD WORLD FD | 731 | $181.0M | 0.08% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 358 | $178.1M | 0.08% | |
| 88 | PITVANECK ETF TRUST | 3,486 | $177.8M | 0.08% | |
| 89 | IXJISHARES TR | 1,948 | $177.7M | 0.08% | |
| 90 | GRMNGARMIN LTD | 790 | $171.5M | 0.07% | |
| 91 | WMTWALMART INC | 1,946 | $170.8M | 0.07% | |
| 92 | XOMEXXON MOBIL CORP | 1,403 | $166.9M | 0.07% | |
| 93 | XHBSPDR SER TR | 1,720 | $166.7M | 0.07% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 2,830 | $163.0M | 0.07% | |
| 95 | EEMISHARES TR | 3,601 | $157.4M | 0.07% | |
| 96 | VOVANGUARD INDEX FDS | 563 | $145.6M | 0.06% | |
| 97 | SCHASCHWAB STRATEGIC TR | 6,108 | $143.1M | 0.06% | |
| 98 | OMEROMEROS CORP | 17,048 | $140.1M | 0.06% | |
| 99 | SBUXSTARBUCKS CORP | 1,416 | $138.9M | 0.06% | |
| 100 | AGGYWISDOMTREE TR | 3,061 | $132.9M | 0.06% |
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