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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 1,997 | $138.6M | 0.05% | |
| 102 | FLRFLUOR CORP NEW | 2,700 | $138.4M | 0.05% | |
| 103 | AGGYWISDOMTREE TR | 3,061 | $133.6M | 0.05% | |
| 104 | FNDFSCHWAB STRATEGIC TR | 3,329 | $133.2M | 0.05% | |
| 105 | FNDXSCHWAB STRATEGIC TR | 5,388 | $132.2M | 0.05% | |
| 106 | SBUXSTARBUCKS CORP | 1,416 | $129.7M | 0.05% | |
| 107 | VOOVANGUARD INDEX FDS | 219 | $124.4M | 0.05% | |
| 108 | IWBISHARES TR | 363 | $123.3M | 0.05% | |
| 109 | REETISHARES TR | 4,879 | $120.5M | 0.05% | |
| 110 | NDQINVESCO QQQ TR | 208 | $114.7M | 0.04% | |
| 111 | BACBANK AMERICA CORP | 2,319 | $109.7M | 0.04% | |
| 112 | ADBEADOBE INC | 278 | $107.6M | 0.04% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 4,296 | $107.5M | 0.04% | |
| 114 | KOCOCA COLA CO | 1,472 | $104.1M | 0.04% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 387 | $103.1M | 0.04% | |
| 116 | AGGISHARES TR | 1,033 | $102.5M | 0.04% | |
| 117 | EBNDSPDR SERIES TRUST | 4,660 | $99.7M | 0.04% | |
| 118 | SPTBSPDR SERIES TRUST | 3,183 | $97.1M | 0.04% | |
| 119 | MAMASTERCARD INCORPORATED | 170 | $95.5M | 0.04% | |
| 120 | MRKMERCK & CO INC | 1,198 | $94.8M | 0.04% | |
| 121 | SCYBSCHWAB STRATEGIC TR | 3,503 | $93.0M | 0.04% | |
| 122 | HDHOME DEPOT INC | 250 | $91.7M | 0.04% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 502 | $91.2M | 0.04% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 480 | $88.1M | 0.03% | |
| 125 | ACWXISHARES TR | 1,407 | $85.7M | 0.03% | |
| 126 | EFAISHARES TR | 929 | $83.0M | 0.03% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 81 | $80.2M | 0.03% | |
| 128 | LOWLOWES COS INC | 351 | $77.9M | 0.03% | |
| 129 | VBRVANGUARD INDEX FDS | 386 | $75.3M | 0.03% | |
| 130 | ROKROCKWELL AUTOMATION INC | 226 | $75.1M | 0.03% | |
| 131 | XLVSELECT SECTOR SPDR TR | 551 | $74.3M | 0.03% | |
| 132 | FNDESCHWAB STRATEGIC TR | 2,236 | $73.8M | 0.03% | |
| 133 | BABOEING CO | 349 | $73.1M | 0.03% | |
| 134 | TIPISHARES TR | 654 | $72.0M | 0.03% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 2,550 | $71.5M | 0.03% | |
| 136 | IXUSISHARES TR | 910 | $70.4M | 0.03% | |
| 137 | ACNACCENTURE PLC IRELAND | 232 | $69.3M | 0.03% | |
| 138 | DHRDANAHER CORPORATION | 341 | $67.4M | 0.03% | |
| 139 | BWXSPDR SERIES TRUST | 2,807 | $65.9M | 0.03% | |
| 140 | ARTYISHARES TR | 1,591 | $65.2M | 0.03% | |
| 141 | CVXCHEVRON CORP NEW | 453 | $64.9M | 0.03% | |
| 142 | SHYISHARES TR | 782 | $64.8M | 0.03% | |
| 143 | TJXTJX COS INC NEW | 511 | $63.1M | 0.02% | |
| 144 | ECLECOLAB INC | 231 | $62.2M | 0.02% | |
| 145 | ITOTISHARES TR | 442 | $59.7M | 0.02% | |
| 146 | ORCLORACLE CORP | 269 | $58.8M | 0.02% | |
| 147 | PGPROCTER AND GAMBLE CO | 361 | $57.5M | 0.02% | |
| 148 | IJJISHARES TR | 463 | $57.2M | 0.02% | |
| 149 | IJHISHARES TR | 895 | $55.5M | 0.02% | |
| 150 | EWYISHARES INC | 763 | $54.8M | 0.02% | |
| 151 | CRMSALESFORCE INC | 200 | $54.5M | 0.02% | |
| 152 | EWTISHARES INC | 935 | $53.7M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 226 | $52.6M | 0.02% | |
| 154 | SMHVANECK ETF TRUST | 185 | $51.6M | 0.02% | |
| 155 | OMEROMEROS CORP | 17,048 | $51.1M | 0.02% | |
| 156 | EPPISHARES INC | 1,005 | $49.6M | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 176 | $48.7M | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 100 | $46.3M | 0.02% | |
| 159 | PCYINVESCO EXCH TRADED FD TR II | 2,230 | $45.6M | 0.02% | |
| 160 | ARKTARK ETF TR | 300 | $44.3M | 0.02% | |
| 161 | AVGOBROADCOM INC | 160 | $44.1M | 0.02% | |
| 162 | AQLTISHARES TR | 519 | $43.3M | 0.02% | |
| 163 | SCHYSCHWAB STRATEGIC TR | 1,463 | $40.0M | 0.02% | |
| 164 | IUSGISHARES TR | 245 | $36.8M | 0.01% | |
| 165 | JPMJPMORGAN CHASE & CO. | 127 | $36.8M | 0.01% | |
| 166 | IWRISHARES TR | 388 | $35.7M | 0.01% | |
| 167 | SCHASCHWAB STRATEGIC TR | 1,404 | $35.5M | 0.01% | |
| 168 | SCHKSCHWAB STRATEGIC TR | 1,174 | $35.0M | 0.01% | |
| 169 | ICFISHARES TR | 570 | $34.9M | 0.01% | |
| 170 | EWJISHARES INC | 464 | $34.8M | 0.01% | |
| 171 | PIOINVESCO EXCH TRADED FD TR II | 774 | $34.6M | 0.01% | |
| 172 | EZUISHARES INC | 577 | $34.3M | 0.01% | |
| 173 | JNJJOHNSON & JOHNSON | 221 | $33.8M | 0.01% | |
| 174 | EFVISHARES TR | 528 | $33.5M | 0.01% | |
| 175 | RTXRTX CORPORATION | 220 | $32.1M | 0.01% | |
| 176 | ILFISHARES TR | 1,205 | $31.6M | 0.01% | |
| 177 | EFGISHARES TR | 275 | $30.8M | 0.01% | |
| 178 | ITWILLINOIS TOOL WKS INC | 124 | $30.7M | 0.01% | |
| 179 | EWLISHARES INC | 546 | $29.9M | 0.01% | |
| 180 | ACWIISHARES TR | 232 | $29.8M | 0.01% | |
| 181 | PHOINVESCO EXCHANGE TRADED FD T | 424 | $29.6M | 0.01% | |
| 182 | EPIWISDOMTREE TR | 621 | $29.5M | 0.01% | |
| 183 | IWVISHARES TR | 83 | $29.1M | 0.01% | |
| 184 | IAU*ISHARES GOLD TR | 460 | $28.7M | 0.01% | |
| 185 | ARKKARK ETF TR | 400 | $28.1M | 0.01% | |
| 186 | VMBSVANGUARD SCOTTSDALE FDS | 590 | $27.3M | 0.01% | |
| 187 | TUR*ISHARES INC | 838 | $27.0M | 0.01% | |
| 188 | FXIISHARES TR | 708 | $26.0M | 0.01% | |
| 189 | ESGVVANGUARD WORLD FD | 237 | $26.0M | 0.01% | |
| 190 | LLYELI LILLY & CO | 33 | $25.7M | 0.01% | |
| 191 | VDCVANGUARD WORLD FD | 115 | $25.2M | 0.01% | |
| 192 | SCHCSCHWAB STRATEGIC TR | 587 | $25.0M | 0.01% | |
| 193 | IXP*ISHARES TR | 201 | $22.6M | 0.01% | |
| 194 | VOEVANGUARD INDEX FDS | 135 | $22.2M | 0.01% | |
| 195 | RWXSPDR INDEX SHS FDS | 766 | $21.0M | 0.01% | |
| 196 | DWMFWISDOMTREE TR | 657 | $20.6M | 0.01% | |
| 197 | IXCISHARES TR | 513 | $20.2M | 0.01% | |
| 198 | VVISA INC | 54 | $19.2M | 0.01% | |
| 199 | MCDMCDONALDS CORP | 64 | $18.7M | 0.01% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 68 | $18.3M | 0.01% |