Breakwater Investment Management Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$276.4B
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $137K |
BACBANK AMERICA CORP | $133K |
A4SAMERIPRISE FINL INC | $128K |
NDQINVESCO QQQ TR | $127K |
REETISHARES TR | $121K |
IAU*ISHARES GOLD TR | $120K |
SBUXSTARBUCKS CORP | $119K |
VOVANGUARD INDEX FDS | $117K |
EBNDSPDR SERIES TRUST | $117K |
CSCOCISCO SYS INC | $115K |
EMHCSPDR SERIES TRUST | $114K |
HLTHILTON WORLDWIDE HLDGS INC | $113K |
FLRFLUOR CORP NEW | $107K |
AGGISHARES TR | $103K |
EFAISHARES TR | $102K |
MAMASTERCARD INCORPORATED | $101K |
ADBEADOBE INC | $98K |
SCHRSCHWAB STRATEGIC TR | $98K |
SPTBSPDR SERIES TRUST | $96K |
BWXSPDR SERIES TRUST | $95K |
SCYBSCHWAB STRATEGIC TR | $92K |
VTECVANGUARD CALIF TAX FREE FDS | $91K |
ROKROCKWELL AUTOMATION INC | $87K |
HDHOME DEPOT INC | $86K |
LOWLOWES COS INC | $85K |
FNDESCHWAB STRATEGIC TR | $80K |
TJXTJX COS INC NEW | $80K |
DHRDANAHER CORPORATION | $78K |
ICEINTERCONTINENTAL EXCHANGE IN | $78K |
IXUSISHARES TR | $77K |
ACWXISHARES TR | $77K |
BABOEING CO | $76K |
SCHMSCHWAB STRATEGIC TR | $76K |
ARTYISHARES TR | $76K |
EWYISHARES INC | $74K |
TIPISHARES TR | $71K |
COSTCOSTCO WHSL CORP NEW | $71K |
CVXCHEVRON CORP NEW | $69K |
VBRVANGUARD INDEX FDS | $68K |
SMHVANECK ETF TRUST | $66K |
ITOTISHARES TR | $65K |
SHYISHARES TR | $64K |
ACNACCENTURE PLC IRELAND | $63K |
AVGOBROADCOM INC | $61K |
IJJISHARES TR | $60K |
ECLECOLAB INC | $60K |
IJHISHARES TR | $59K |
EWTISHARES INC | $59K |
XLVSELECT SECTOR SPDR TR | $57K |
VBKVANGUARD INDEX FDS | $53K |
PGPROCTER AND GAMBLE CO | $53K |
ORCLORACLE CORP | $52K |
EPPISHARES INC | $50K |
LMTLOCKHEED MARTIN CORP | $48K |
PCYINVESCO EXCH TRADED FD TR II | $48K |
TFISPDR SERIES TRUST | $48K |
AQLTISHARES TR | $46K |
JNJJOHNSON & JOHNSON | $45K |
ARKTARK ETF TR | $44K |
HONHONEYWELL INTL INC | $44K |
JPMJPMORGAN CHASE & CO. | $43K |
SCHYSCHWAB STRATEGIC TR | $43K |
IUSGISHARES TR | $41K |
SCHKSCHWAB STRATEGIC TR | $38K |
LLYELI LILLY & CO | $37K |
EFVISHARES TR | $37K |
EWJISHARES INC | $37K |
EZUISHARES INC | $36K |
ALLWSSGA ACTIVE TR | $35K |
PIOINVESCO EXCH TRADED FD TR II | $34K |
ICFISHARES TR | $34K |
ACWIISHARES TR | $32K |
IWVISHARES TR | $32K |
SCHCSCHWAB STRATEGIC TR | $32K |
EWLISHARES INC | $32K |
IWBISHARES TR | $32K |
ITWILLINOIS TOOL WKS INC | $31K |
EFGISHARES TR | $31K |
ARKKARK ETF TR | $30K |
PHOINVESCO EXCHANGE TRADED FD T | $29K |
TUR*ISHARES INC | $28K |
EPIWISDOMTREE TR | $28K |
FXIISHARES TR | $27K |
VMBSVANGUARD SCOTTSDALE FDS | $27K |
ESGVVANGUARD WORLD FD | $27K |
IXP*ISHARES TR | $24K |
VDCVANGUARD WORLD FD | $24K |
VOEVANGUARD INDEX FDS | $23K |
ABBVABBVIE INC | $21K |
DWMFWISDOMTREE TR | $21K |
MCDMCDONALDS CORP | $21K |
VCRMVANGUARD MUN BD FDS | $20K |
VVISA INC | $20K |
ADMARCHER DANIELS MIDLAND CO | $19K |
RLYSSGA ACTIVE ETF TR | $19K |
HYBLSSGA ACTIVE TR | $19K |
IEIISHARES TR | $18K |
FDNFIRST TR EXCHANGE-TRADED FD | $18K |
CATCATERPILLAR INC | $18K |
IJRISHARES TR | $16K |