Breakwater Investment Management Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$271.2B
Holdings
530
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 119,986 | $39.4B | 14.52% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 887,200 | $22.8B | 8.41% | |
| 3 | VXUSVANGUARD STAR FDS | 238,393 | $17.5B | 6.46% | |
| 4 | MSFTMICROSOFT CORP | 27,617 | $14.3B | 5.27% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 240,901 | $11.9B | 4.39% | |
| 6 | BNDVANGUARD BD INDEX FDS | 153,773 | $11.4B | 4.22% | |
| 7 | SPTMSPDR SERIES TRUST | 94,513 | $7.6B | 2.81% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 93,569 | $6.7B | 2.46% | |
| 9 | VCRBVANGUARD MALVERN FDS | 82,809 | $6.5B | 2.39% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 43,068 | $5.9B | 2.19% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 108,391 | $5.9B | 2.17% | |
| 12 | SPYSPDR S&P 500 ETF TR | 8,665 | $5.8B | 2.13% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 40,672 | $5.7B | 2.11% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 24,195 | $5.2B | 1.93% | |
| 15 | MGKVANGUARD WORLD FD | 12,474 | $5.0B | 1.85% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 214,082 | $5.0B | 1.84% | |
| 17 | AMZNAMAZON COM INC | 21,257 | $4.7B | 1.72% | |
| 18 | MGVVANGUARD WORLD FD | 31,669 | $4.4B | 1.61% | |
| 19 | IAGGISHARES TR | 75,087 | $3.8B | 1.42% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 137,926 | $3.8B | 1.39% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 148,971 | $3.5B | 1.29% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 56,421 | $3.3B | 1.22% | |
| 23 | VYMIVANGUARD WHITEHALL FDS | 34,704 | $2.9B | 1.08% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 117,923 | $2.9B | 1.06% | |
| 25 | SCCRSCHWAB STRATEGIC TR | 99,752 | $2.6B | 0.95% | |
| 26 | SPDWSPDR INDEX SHS FDS | 59,912 | $2.6B | 0.95% | |
| 27 | SCHESCHWAB STRATEGIC TR | 74,643 | $2.5B | 0.92% | |
| 28 | GIISPDR INDEX SHS FDS | 30,914 | $2.2B | 0.79% | |
| 29 | VWOBVANGUARD WHITEHALL FDS | 30,912 | $2.1B | 0.76% | |
| 30 | VNQVANGUARD INDEX FDS | 22,183 | $2.0B | 0.75% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 73,156 | $2.0B | 0.73% | |
| 32 | EUHYISHARES INC | 29,657 | $1.6B | 0.61% | |
| 33 | SPABSPDR SERIES TRUST | 62,025 | $1.6B | 0.59% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 60,321 | $1.6B | 0.59% | |
| 35 | VUGVANGUARD INDEX FDS | 3,284 | $1.6B | 0.58% | |
| 36 | MGCVANGUARD WORLD FD | 6,278 | $1.5B | 0.57% | |
| 37 | VTIPVANGUARD MALVERN FDS | 29,290 | $1.5B | 0.55% | |
| 38 | BBEUJ P MORGAN EXCHANGE TRADED F | 21,206 | $1.5B | 0.54% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 17,753 | $1.4B | 0.52% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 14,788 | $1.3B | 0.49% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 58,481 | $1.3B | 0.47% | |
| 42 | STIPISHARES TR | 12,003 | $1.2B | 0.46% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 20,334 | $1.2B | 0.45% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 25,338 | $1.2B | 0.45% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 19,899 | $1.2B | 0.44% | |
| 46 | VTCVANGUARD SCOTTSDALE FDS | 14,600 | $1.1B | 0.42% | |
| 47 | VTEBVANGUARD MUN BD FDS | 22,107 | $1.1B | 0.41% | |
| 48 | GQ9SPDR GOLD TR | 2,953 | $1.0B | 0.39% | |
| 49 | GOOGLALPHABET INC | 4,228 | $1.0B | 0.38% | |
| 50 | SCMBSCHWAB STRATEGIC TR | 40,006 | $1.0B | 0.38% | |
| 51 | VVVANGUARD INDEX FDS | 3,280 | $1.0B | 0.37% | |
| 52 | VTVVANGUARD INDEX FDS | 5,130 | $956.7M | 0.35% | |
| 53 | VOTETCW ETF TRUST | 11,387 | $893.7M | 0.33% | |
| 54 | MUBISHARES TR | 8,315 | $885.5M | 0.33% | |
| 55 | SPTSSPDR SERIES TRUST | 26,431 | $775.0M | 0.29% | |
| 56 | XLKSELECT SECTOR SPDR TR | 2,273 | $640.6M | 0.24% | |
| 57 | PITVANECK ETF TRUST | 11,509 | $630.9M | 0.23% | |
| 58 | BSVVANGUARD BD INDEX FDS | 6,664 | $525.9M | 0.19% | |
| 59 | BIVVANGUARD BD INDEX FDS | 6,501 | $507.7M | 0.19% | |
| 60 | SPSBSPDR SERIES TRUST | 15,857 | $480.3M | 0.18% | |
| 61 | VGTVANGUARD WORLD FD | 597 | $445.7M | 0.16% | |
| 62 | STPZPIMCO ETF TR | 8,219 | $445.3M | 0.16% | |
| 63 | AAXJISHARES TR | 4,761 | $434.3M | 0.16% | |
| 64 | AAPLAPPLE INC | 1,612 | $410.5M | 0.15% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,092 | $381.6M | 0.14% | |
| 66 | IWMISHARES TR | 1,504 | $363.9M | 0.13% | |
| 67 | SPBOSPDR SERIES TRUST | 12,153 | $360.1M | 0.13% | |
| 68 | WOODISHARES TR | 4,792 | $351.8M | 0.13% | |
| 69 | METAMETA PLATFORMS INC | 438 | $321.7M | 0.12% | |
| 70 | IVVISHARES TR | 449 | $300.5M | 0.11% | |
| 71 | GOOGALPHABET INC | 1,232 | $300.1M | 0.11% | |
| 72 | JIVEJ P MORGAN EXCHANGE TRADED F | 3,829 | $288.7M | 0.11% | |
| 73 | EMBISHARES TR | 3,027 | $288.1M | 0.11% | |
| 74 | DGRWWISDOMTREE TR | 3,162 | $281.3M | 0.10% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 5,600 | $253.2M | 0.09% | |
| 76 | NVDANVIDIA CORPORATION | 1,307 | $243.9M | 0.09% | |
| 77 | IOOISHARES TR | 1,990 | $238.8M | 0.09% | |
| 78 | FNDBSCHWAB STRATEGIC TR | 8,943 | $230.2M | 0.08% | |
| 79 | SPEMSPDR INDEX SHS FDS | 4,883 | $228.6M | 0.08% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $226.5M | 0.08% | |
| 81 | SPYMSPDR SERIES TRUST | 2,887 | $226.2M | 0.08% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 2,764 | $220.9M | 0.08% | |
| 83 | AQLTISHARES TR | 1,548 | $220.0M | 0.08% | |
| 84 | VISVANGUARD WORLD FD | 731 | $216.6M | 0.08% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 452 | $202.1M | 0.07% | |
| 86 | WMTWALMART INC | 1,961 | $202.1M | 0.07% | |
| 87 | GRMNGARMIN LTD | 792 | $195.0M | 0.07% | |
| 88 | GSGISHARES S&P GSCI COMMODITY- | 8,457 | $194.3M | 0.07% | |
| 89 | VBVANGUARD INDEX FDS | 758 | $192.7M | 0.07% | |
| 90 | EEMISHARES TR | 3,601 | $192.3M | 0.07% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 2,268 | $190.8M | 0.07% | |
| 92 | XHBSPDR SERIES TRUST | 1,720 | $190.6M | 0.07% | |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 2,099 | $184.4M | 0.07% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 360 | $174.6M | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 1,450 | $163.5M | 0.06% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 2,830 | $160.9M | 0.06% | |
| 97 | FNDFSCHWAB STRATEGIC TR | 3,329 | $143.0M | 0.05% | |
| 98 | FNDXSCHWAB STRATEGIC TR | 5,388 | $141.7M | 0.05% | |
| 99 | CSCOCISCO SYS INC | 2,011 | $137.6M | 0.05% | |
| 100 | AGGYWISDOMTREE TR | 3,061 | $135.5M | 0.05% |
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