Breakwater Investment Management Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$276.4M
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 120,412 | $40.4M | 14.61% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 872,018 | $22.9M | 8.28% | |
| 3 | VXUSVANGUARD STAR FDS | 235,490 | $17.8M | 6.43% | |
| 4 | MSFTMICROSOFT CORP | 25,270 | $12.2M | 4.42% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 238,694 | $11.5M | 4.17% | |
| 6 | BNDVANGUARD BD INDEX FDS | 152,456 | $11.3M | 4.09% | |
| 7 | SPTMSPDR SERIES TRUST | 91,019 | $7.5M | 2.72% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 93,522 | $6.9M | 2.49% | |
| 9 | VCRBVANGUARD MALVERN FDS | 84,304 | $6.6M | 2.38% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 42,710 | $6.0M | 2.18% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,624 | $5.9M | 2.13% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 105,362 | $5.7M | 2.05% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 39,439 | $5.7M | 2.05% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 24,166 | $5.3M | 1.92% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 216,224 | $5.2M | 1.88% | |
| 16 | SCCRSCHWAB STRATEGIC TR | 199,686 | $5.2M | 1.87% | |
| 17 | MGKVANGUARD WORLD FD | 12,236 | $5.0M | 1.83% | |
| 18 | AMZNAMAZON COM INC | 21,233 | $4.9M | 1.77% | |
| 19 | IAGGISHARES TR | 90,181 | $4.5M | 1.63% | |
| 20 | MGVVANGUARD WORLD FD | 31,022 | $4.4M | 1.58% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 146,518 | $4.0M | 1.45% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 66,710 | $3.9M | 1.42% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 146,227 | $3.4M | 1.24% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 35,513 | $3.2M | 1.16% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 117,671 | $2.9M | 1.04% | |
| 26 | SPDWSPDR INDEX SHS FDS | 59,773 | $2.7M | 0.96% | |
| 27 | SCHESCHWAB STRATEGIC TR | 71,528 | $2.3M | 0.85% | |
| 28 | GIISPDR INDEX SHS FDS | 30,715 | $2.1M | 0.77% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 29,860 | $2.0M | 0.73% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 72,615 | $1.9M | 0.70% | |
| 31 | VNQVANGUARD INDEX FDS | 20,403 | $1.8M | 0.65% | |
| 32 | SCMBSCHWAB STRATEGIC TR | 68,100 | $1.8M | 0.63% | |
| 33 | SPABSPDR SERIES TRUST | 66,260 | $1.7M | 0.62% | |
| 34 | BBEUJ P MORGAN EXCHANGE TRADED F | 22,022 | $1.6M | 0.58% | |
| 35 | VUGVANGUARD INDEX FDS | 3,284 | $1.6M | 0.58% | |
| 36 | EUHYISHARES INC | 29,657 | $1.6M | 0.57% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 18,357 | $1.5M | 0.56% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 55,893 | $1.5M | 0.54% | |
| 39 | MGCVANGUARD WORLD FD | 5,810 | $1.5M | 0.53% | |
| 40 | VTIPVANGUARD MALVERN FDS | 29,326 | $1.4M | 0.52% | |
| 41 | VIGIVANGUARD WHITEHALL FDS | 14,788 | $1.4M | 0.49% | |
| 42 | GOOGLALPHABET INC | 4,202 | $1.3M | 0.48% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 59,936 | $1.3M | 0.45% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 19,746 | $1.2M | 0.45% | |
| 45 | STIPISHARES TR | 12,003 | $1.2M | 0.44% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 20,334 | $1.2M | 0.44% | |
| 47 | GQ9SPDR GOLD TR | 3,031 | $1.2M | 0.43% | |
| 48 | VTVVANGUARD INDEX FDS | 6,013 | $1.1M | 0.42% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 24,928 | $1.1M | 0.41% | |
| 50 | VTEBVANGUARD MUN BD FDS | 22,684 | $1.1M | 0.41% | |
| 51 | VVVANGUARD INDEX FDS | 3,280 | $1.0M | 0.37% | |
| 52 | VTCVANGUARD SCOTTSDALE FDS | 12,789 | $992K | 0.36% | |
| 53 | VOTETCW ETF TRUST | 11,396 | $914K | 0.33% | |
| 54 | MUBISHARES TR | 8,281 | $886K | 0.32% | |
| 55 | SPTSSPDR SERIES TRUST | 27,022 | $791K | 0.29% | |
| 56 | XLKSELECT SECTOR SPDR TR | 4,545 | $654K | 0.24% | |
| 57 | PITVANECK ETF TRUST | 12,220 | $645K | 0.23% | |
| 58 | BSVVANGUARD BD INDEX FDS | 6,664 | $525K | 0.19% | |
| 59 | BIVVANGUARD BD INDEX FDS | 6,501 | $506K | 0.18% | |
| 60 | SPSBSPDR SERIES TRUST | 15,857 | $478K | 0.17% | |
| 61 | VGTVANGUARD WORLD FD | 597 | $450K | 0.16% | |
| 62 | AAXJISHARES TR | 4,761 | $443K | 0.16% | |
| 63 | STPZPIMCO ETF TR | 8,219 | $441K | 0.16% | |
| 64 | JIVEJ P MORGAN EXCHANGE TRADED F | 5,393 | $432K | 0.16% | |
| 65 | AAPLAPPLE INC | 1,584 | $430K | 0.16% | |
| 66 | GOOGALPHABET INC | 1,232 | $386K | 0.14% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 2,092 | $371K | 0.13% | |
| 68 | IWMISHARES TR | 1,504 | $370K | 0.13% | |
| 69 | SPBOSPDR SERIES TRUST | 12,332 | $361K | 0.13% | |
| 70 | WOODISHARES TR | 4,792 | $345K | 0.12% | |
| 71 | IVVISHARES TR | 449 | $307K | 0.11% | |
| 72 | EMBISHARES TR | 3,182 | $306K | 0.11% | |
| 73 | OMEROMEROS CORP | 17,048 | $292K | 0.11% | |
| 74 | METAMETA PLATFORMS INC | 435 | $287K | 0.10% | |
| 75 | DGRWWISDOMTREE TR | 3,162 | $282K | 0.10% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 5,600 | $262K | 0.09% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 451 | $255K | 0.09% | |
| 78 | IOOISHARES TR | 1,990 | $252K | 0.09% | |
| 79 | SPEMSPDR INDEX SHS FDS | 5,165 | $241K | 0.09% | |
| 80 | FNDBSCHWAB STRATEGIC TR | 8,943 | $237K | 0.09% | |
| 81 | NVDANVIDIA CORPORATION | 1,254 | $233K | 0.08% | |
| 82 | SPYMSPDR SERIES TRUST | 2,887 | $231K | 0.08% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $229K | 0.08% | |
| 84 | WMTWALMART INC | 1,961 | $218K | 0.08% | |
| 85 | VISVANGUARD WORLD FD | 731 | $218K | 0.08% | |
| 86 | AQLTISHARES TR | 1,548 | $218K | 0.08% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 2,656 | $211K | 0.08% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $208K | 0.08% | |
| 89 | GSGISHARES S&P GSCI COMMODITY- | 8,457 | $195K | 0.07% | |
| 90 | VBVANGUARD INDEX FDS | 758 | $195K | 0.07% | |
| 91 | VPLVANGUARD INTL EQUITY INDEX F | 2,099 | $189K | 0.07% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 2,268 | $189K | 0.07% | |
| 93 | EEMISHARES TR | 3,274 | $179K | 0.06% | |
| 94 | XHBSPDR SERIES TRUST | 1,720 | $177K | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 1,462 | $175K | 0.06% | |
| 96 | GRMNGARMIN LTD | 790 | $160K | 0.06% | |
| 97 | FNDFSCHWAB STRATEGIC TR | 3,329 | $150K | 0.05% | |
| 98 | FNDXSCHWAB STRATEGIC TR | 5,388 | $146K | 0.05% | |
| 99 | IXJISHARES TR | 1,478 | $143K | 0.05% | |
| 100 | AGGYWISDOMTREE TR | 3,262 | $143K | 0.05% |
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