Breakwater Investment Management Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$258.5M
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $139K |
FLRFLUOR CORP NEW | $138K |
AGGYWISDOMTREE TR | $134K |
FNDFSCHWAB STRATEGIC TR | $133K |
FNDXSCHWAB STRATEGIC TR | $132K |
SBUXSTARBUCKS CORP | $130K |
VOOVANGUARD INDEX FDS | $124K |
IWBISHARES TR | $123K |
REETISHARES TR | $121K |
NDQINVESCO QQQ TR | $115K |
BACBANK AMERICA CORP | $110K |
ADBEADOBE INC | $108K |
SCHRSCHWAB STRATEGIC TR | $108K |
KOCOCA COLA CO | $104K |
HLTHILTON WORLDWIDE HLDGS INC | $103K |
AGGISHARES TR | $102K |
EBNDSPDR SERIES TRUST | $100K |
SPTBSPDR SERIES TRUST | $97K |
MAMASTERCARD INCORPORATED | $96K |
MRKMERCK & CO INC | $95K |
SCYBSCHWAB STRATEGIC TR | $93K |
HDHOME DEPOT INC | $92K |
RSPINVESCO EXCHANGE TRADED FD T | $91K |
ICEINTERCONTINENTAL EXCHANGE IN | $88K |
ACWXISHARES TR | $86K |
EFAISHARES TR | $83K |
COSTCOSTCO WHSL CORP NEW | $80K |
LOWLOWES COS INC | $78K |
VBRVANGUARD INDEX FDS | $75K |
ROKROCKWELL AUTOMATION INC | $75K |
XLVSELECT SECTOR SPDR TR | $74K |
FNDESCHWAB STRATEGIC TR | $74K |
BABOEING CO | $73K |
TIPISHARES TR | $72K |
SCHMSCHWAB STRATEGIC TR | $72K |
IXUSISHARES TR | $70K |
ACNACCENTURE PLC IRELAND | $69K |
DHRDANAHER CORPORATION | $67K |
BWXSPDR SERIES TRUST | $66K |
ARTYISHARES TR | $65K |
CVXCHEVRON CORP NEW | $65K |
SHYISHARES TR | $65K |
TJXTJX COS INC NEW | $63K |
ECLECOLAB INC | $62K |
ITOTISHARES TR | $60K |
ORCLORACLE CORP | $59K |
PGPROCTER AND GAMBLE CO | $58K |
IJJISHARES TR | $57K |
IJHISHARES TR | $55K |
EWYISHARES INC | $55K |
CRMSALESFORCE INC | $55K |
EWTISHARES INC | $54K |
HONHONEYWELL INTL INC | $53K |
SMHVANECK ETF TRUST | $52K |
OMEROMEROS CORP | $51K |
EPPISHARES INC | $50K |
VBKVANGUARD INDEX FDS | $49K |
LMTLOCKHEED MARTIN CORP | $46K |
PCYINVESCO EXCH TRADED FD TR II | $46K |
ARKTARK ETF TR | $44K |
AVGOBROADCOM INC | $44K |
AQLTISHARES TR | $43K |
SCHYSCHWAB STRATEGIC TR | $40K |
IUSGISHARES TR | $37K |
JPMJPMORGAN CHASE & CO. | $37K |
IWRISHARES TR | $36K |
SCHASCHWAB STRATEGIC TR | $36K |
SCHKSCHWAB STRATEGIC TR | $35K |
ICFISHARES TR | $35K |
EWJISHARES INC | $35K |
PIOINVESCO EXCH TRADED FD TR II | $35K |
EZUISHARES INC | $34K |
JNJJOHNSON & JOHNSON | $34K |
EFVISHARES TR | $34K |
RTXRTX CORPORATION | $32K |
ILFISHARES TR | $32K |
EFGISHARES TR | $31K |
ITWILLINOIS TOOL WKS INC | $31K |
EWLISHARES INC | $30K |
ACWIISHARES TR | $30K |
PHOINVESCO EXCHANGE TRADED FD T | $30K |
EPIWISDOMTREE TR | $29K |
IWVISHARES TR | $29K |
IAU*ISHARES GOLD TR | $29K |
ARKKARK ETF TR | $28K |
VMBSVANGUARD SCOTTSDALE FDS | $27K |
TUR*ISHARES INC | $27K |
FXIISHARES TR | $26K |
ESGVVANGUARD WORLD FD | $26K |
LLYELI LILLY & CO | $26K |
VDCVANGUARD WORLD FD | $25K |
SCHCSCHWAB STRATEGIC TR | $25K |
IXP*ISHARES TR | $23K |
VOEVANGUARD INDEX FDS | $22K |
RWXSPDR INDEX SHS FDS | $21K |
DWMFWISDOMTREE TR | $21K |
IXCISHARES TR | $20K |
VVISA INC | $19K |
MCDMCDONALDS CORP | $19K |
FDNFIRST TR EXCHANGE-TRADED FD | $18K |