Breakwater Investment Management Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$271.2M
Holdings
530
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $134K |
IXJISHARES TR | $131K |
A4SAMERIPRISE FINL INC | $128K |
NDQINVESCO QQQ TR | $125K |
REETISHARES TR | $125K |
BACBANK AMERICA CORP | $123K |
SBUXSTARBUCKS CORP | $120K |
VOVANGUARD INDEX FDS | $119K |
FLRFLUOR CORP NEW | $114K |
SCHRSCHWAB STRATEGIC TR | $108K |
IAU*ISHARES GOLD TR | $108K |
AGGISHARES TR | $104K |
HLTHILTON WORLDWIDE HLDGS INC | $102K |
HDHOME DEPOT INC | $102K |
MAMASTERCARD INCORPORATED | $101K |
EBNDSPDR SERIES TRUST | $100K |
EFAISHARES TR | $99K |
ADBEADOBE INC | $99K |
SPTBSPDR SERIES TRUST | $97K |
RSPINVESCO EXCHANGE TRADED FD T | $95K |
SCYBSCHWAB STRATEGIC TR | $94K |
LOWLOWES COS INC | $92K |
VTECVANGUARD CALIF TAX FREE FDS | $85K |
ICEINTERCONTINENTAL EXCHANGE IN | $81K |
FNDESCHWAB STRATEGIC TR | $81K |
ROKROCKWELL AUTOMATION INC | $79K |
COSTCOSTCO WHSL CORP NEW | $78K |
ORCLORACLE CORP | $78K |
TJXTJX COS INC NEW | $77K |
BABOEING CO | $76K |
SCHMSCHWAB STRATEGIC TR | $76K |
IXUSISHARES TR | $75K |
ACWXISHARES TR | $75K |
ARTYISHARES TR | $73K |
TIPISHARES TR | $73K |
CVXCHEVRON CORP NEW | $72K |
OMEROMEROS CORP | $70K |
DHRDANAHER CORPORATION | $68K |
VBRVANGUARD INDEX FDS | $67K |
SHYISHARES TR | $65K |
BWXSPDR SERIES TRUST | $65K |
ITOTISHARES TR | $64K |
ECLECOLAB INC | $64K |
MRKMERCK & CO INC | $64K |
AVGOBROADCOM INC | $62K |
EWYISHARES INC | $61K |
SMHVANECK ETF TRUST | $60K |
IJJISHARES TR | $60K |
EWTISHARES INC | $59K |
IJHISHARES TR | $58K |
ACNACCENTURE PLC IRELAND | $58K |
PGPROCTER AND GAMBLE CO | $57K |
ARKTARK ETF TR | $52K |
VBKVANGUARD INDEX FDS | $52K |
EPPISHARES INC | $52K |
XLVSELECT SECTOR SPDR TR | $51K |
LMTLOCKHEED MARTIN CORP | $50K |
HONHONEYWELL INTL INC | $49K |
PCYINVESCO EXCH TRADED FD TR II | $48K |
AQLTISHARES TR | $45K |
JPMJPMORGAN CHASE & CO. | $41K |
JNJJOHNSON & JOHNSON | $41K |
SCHYSCHWAB STRATEGIC TR | $41K |
IUSGISHARES TR | $40K |
SCHASCHWAB STRATEGIC TR | $39K |
RTXRTX CORPORATION | $38K |
SCHKSCHWAB STRATEGIC TR | $38K |
EWJISHARES INC | $37K |
EFVISHARES TR | $36K |
EZUISHARES INC | $36K |
ICFISHARES TR | $35K |
PIOINVESCO EXCH TRADED FD TR II | $35K |
ARKKARK ETF TR | $35K |
ITWILLINOIS TOOL WKS INC | $33K |
ACWIISHARES TR | $32K |
IWVISHARES TR | $31K |
IWBISHARES TR | $31K |
EFGISHARES TR | $31K |
PHOINVESCO EXCHANGE TRADED FD T | $31K |
EWLISHARES INC | $30K |
FXIISHARES TR | $29K |
LLYELI LILLY & CO | $29K |
TUR*ISHARES INC | $29K |
ESGVVANGUARD WORLD FD | $28K |
VMBSVANGUARD SCOTTSDALE FDS | $28K |
EPIWISDOMTREE TR | $27K |
SCHCSCHWAB STRATEGIC TR | $27K |
KOCOCA COLA CO | $25K |
IXP*ISHARES TR | $25K |
VDCVANGUARD WORLD FD | $25K |
VOEVANGUARD INDEX FDS | $24K |
ABBVABBVIE INC | $22K |
DWMFWISDOMTREE TR | $21K |
MCDMCDONALDS CORP | $21K |
VCRMVANGUARD MUN BD FDS | $20K |
ADMARCHER DANIELS MIDLAND CO | $20K |
VVISA INC | $19K |
FDNFIRST TR EXCHANGE-TRADED FD | $19K |
IEIISHARES TR | $18K |
DTEDTE ENERGY CO | $18K |