Breakwater Investment Management Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$258.5B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 120,263 | $36.6B | 14.14% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 936,063 | $22.3B | 8.63% | |
| 3 | VXUSVANGUARD STAR FDS | 239,102 | $16.5B | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 27,565 | $13.7B | 5.30% | |
| 5 | BNDVANGUARD BD INDEX FDS | 156,637 | $11.5B | 4.46% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 232,895 | $11.5B | 4.46% | |
| 7 | SPTMSPDR SERIES TRUST | 94,513 | $7.1B | 2.74% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 96,482 | $6.5B | 2.51% | |
| 9 | VCRBVANGUARD MALVERN FDS | 82,930 | $6.4B | 2.49% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 44,612 | $5.7B | 2.22% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 42,356 | $5.6B | 2.18% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 109,579 | $5.4B | 2.10% | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,665 | $5.4B | 2.07% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 227,913 | $5.0B | 1.95% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 24,480 | $5.0B | 1.94% | |
| 16 | AMZNAMAZON COM INC | 21,178 | $4.6B | 1.80% | |
| 17 | MGKVANGUARD WORLD FD | 12,669 | $4.6B | 1.79% | |
| 18 | MGVVANGUARD WORLD FD | 32,212 | $4.2B | 1.64% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 147,265 | $3.9B | 1.51% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 165,106 | $3.8B | 1.48% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 60,904 | $3.6B | 1.38% | |
| 22 | IAGGISHARES TR | 67,161 | $3.4B | 1.33% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 125,866 | $3.1B | 1.19% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 32,855 | $2.6B | 1.02% | |
| 25 | SPDWSPDR INDEX SHS FDS | 60,756 | $2.5B | 0.95% | |
| 26 | SCHESCHWAB STRATEGIC TR | 77,522 | $2.3B | 0.90% | |
| 27 | GIISPDR INDEX SHS FDS | 31,649 | $2.1B | 0.82% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 76,773 | $2.0B | 0.79% | |
| 29 | VNQVANGUARD INDEX FDS | 22,666 | $2.0B | 0.78% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 29,090 | $1.9B | 0.74% | |
| 31 | EUHYISHARES INC | 31,841 | $1.7B | 0.68% | |
| 32 | SPABSPDR SERIES TRUST | 62,739 | $1.6B | 0.62% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 60,321 | $1.5B | 0.57% | |
| 34 | MGCVANGUARD WORLD FD | 6,456 | $1.5B | 0.56% | |
| 35 | VTIPVANGUARD MALVERN FDS | 28,738 | $1.4B | 0.56% | |
| 36 | VUGVANGUARD INDEX FDS | 3,284 | $1.4B | 0.56% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 14,788 | $1.3B | 0.52% | |
| 38 | BBEUJ P MORGAN EXCHANGE TRADED F | 19,710 | $1.3B | 0.51% | |
| 39 | STIPISHARES TR | 12,003 | $1.2B | 0.48% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 20,403 | $1.2B | 0.47% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 15,715 | $1.2B | 0.47% | |
| 42 | SCHHSCHWAB STRATEGIC TR | 57,358 | $1.2B | 0.47% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F | 24,813 | $1.1B | 0.44% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 19,899 | $1.1B | 0.44% | |
| 45 | MUBISHARES TR | 10,807 | $1.1B | 0.44% | |
| 46 | VTCVANGUARD SCOTTSDALE FDS | 14,400 | $1.1B | 0.43% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 7,246 | $987.8M | 0.38% | |
| 48 | VTEBVANGUARD MUN BD FDS | 19,814 | $971.5M | 0.38% | |
| 49 | VVVANGUARD INDEX FDS | 3,280 | $935.8M | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 2,790 | $850.5M | 0.33% | |
| 51 | VOTETCW ETF TRUST | 11,387 | $828.3M | 0.32% | |
| 52 | SPTSSPDR SERIES TRUST | 26,431 | $774.2M | 0.30% | |
| 53 | GOOGLALPHABET INC | 4,187 | $737.9M | 0.29% | |
| 54 | SCCRSCHWAB STRATEGIC TR | 26,375 | $675.1M | 0.26% | |
| 55 | VTVVANGUARD INDEX FDS | 3,817 | $674.6M | 0.26% | |
| 56 | XLKSELECT SECTOR SPDR TR | 2,273 | $575.5M | 0.22% | |
| 57 | BSVVANGUARD BD INDEX FDS | 6,664 | $524.5M | 0.20% | |
| 58 | AAXJISHARES TR | 6,087 | $502.9M | 0.19% | |
| 59 | BIVVANGUARD BD INDEX FDS | 6,501 | $502.8M | 0.19% | |
| 60 | STPZPIMCO ETF TR | 8,924 | $480.2M | 0.19% | |
| 61 | SPSBSPDR SERIES TRUST | 15,857 | $478.7M | 0.19% | |
| 62 | PITVANECK ETF TRUST | 9,218 | $470.1M | 0.18% | |
| 63 | VGTVANGUARD WORLD FD | 597 | $396.0M | 0.15% | |
| 64 | SPBOSPDR SERIES TRUST | 12,153 | $355.1M | 0.14% | |
| 65 | WOODISHARES TR | 4,792 | $351.5M | 0.14% | |
| 66 | IWMISHARES TR | 1,504 | $324.5M | 0.13% | |
| 67 | AAPLAPPLE INC | 1,555 | $319.0M | 0.12% | |
| 68 | METAMETA PLATFORMS INC | 421 | $310.7M | 0.12% | |
| 69 | IVVISHARES TR | 449 | $278.8M | 0.11% | |
| 70 | VPLVANGUARD INTL EQUITY INDEX F | 3,157 | $259.4M | 0.10% | |
| 71 | SCMBSCHWAB STRATEGIC TR | 9,740 | $245.3M | 0.09% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 451 | $245.1M | 0.09% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 3,033 | $241.1M | 0.09% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 5,600 | $236.7M | 0.09% | |
| 75 | VBVANGUARD INDEX FDS | 951 | $225.4M | 0.09% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $215.3M | 0.08% | |
| 77 | IOOISHARES TR | 1,990 | $214.5M | 0.08% | |
| 78 | FNDBSCHWAB STRATEGIC TR | 8,943 | $214.5M | 0.08% | |
| 79 | GOOGALPHABET INC | 1,200 | $212.9M | 0.08% | |
| 80 | SPYMSPDR SERIES TRUST | 2,887 | $209.9M | 0.08% | |
| 81 | SPEMSPDR INDEX SHS FDS | 4,883 | $208.7M | 0.08% | |
| 82 | EMBISHARES TR | 2,237 | $207.2M | 0.08% | |
| 83 | AQLTISHARES TR | 1,558 | $206.9M | 0.08% | |
| 84 | VISVANGUARD WORLD FD | 731 | $204.7M | 0.08% | |
| 85 | WMTWALMART INC | 1,946 | $190.3M | 0.07% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 2,268 | $188.1M | 0.07% | |
| 87 | GSGISHARES S&P GSCI COMMODITY- | 8,493 | $187.2M | 0.07% | |
| 88 | NVDANVIDIA CORPORATION | 1,130 | $178.5M | 0.07% | |
| 89 | EEMISHARES TR | 3,601 | $173.7M | 0.07% | |
| 90 | XHBSPDR SERIES TRUST | 1,720 | $169.5M | 0.07% | |
| 91 | IXJISHARES TR | 1,948 | $167.7M | 0.06% | |
| 92 | GRMNGARMIN LTD | 790 | $164.9M | 0.06% | |
| 93 | DGRWWISDOMTREE TR | 1,964 | $164.5M | 0.06% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 2,830 | $158.8M | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 1,403 | $151.2M | 0.06% | |
| 96 | JIVEJ P MORGAN EXCHANGE TRADED F | 2,120 | $146.9M | 0.06% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 358 | $145.2M | 0.06% | |
| 98 | VOVANGUARD INDEX FDS | 515 | $144.1M | 0.06% | |
| 99 | INDYISHARES TR | 2,565 | $139.5M | 0.05% | |
| 100 | A4SAMERIPRISE FINL INC | 261 | $139.3M | 0.05% |
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