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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $39.4M |
SCHBSCHWAB STRATEGIC TR | $22.8M |
VXUSVANGUARD STAR FDS | $17.5M |
MSFTMICROSOFT CORP | $14.3M |
BNDXVANGUARD CHARLOTTE FDS | $11.9M |
BNDVANGUARD BD INDEX FDS | $11.4M |
SPTMSPDR SERIES TRUST | $7.6M |
VEUVANGUARD INTL EQUITY INDEX F | $6.7M |
VCRBVANGUARD MALVERN FDS | $6.5M |
VTVANGUARD INTL EQUITY INDEX F | $5.9M |
VWOVANGUARD INTL EQUITY INDEX F | $5.9M |
SPYSPDR S&P 500 ETF TR | $5.8M |
VYMVANGUARD WHITEHALL FDS | $5.7M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
MGKVANGUARD WORLD FD | $5.0M |
SCHFSCHWAB STRATEGIC TR | $5.0M |
AMZNAMAZON COM INC | $4.7M |
MGVVANGUARD WORLD FD | $4.4M |
IAGGISHARES TR | $3.8M |
SCHDSCHWAB STRATEGIC TR | $3.8M |
SCHZSCHWAB STRATEGIC TR | $3.5M |
VGSHVANGUARD SCOTTSDALE FDS | $3.3M |
VYMIVANGUARD WHITEHALL FDS | $2.9M |
SCHOSCHWAB STRATEGIC TR | $2.9M |
SCCRSCHWAB STRATEGIC TR | $2.6M |
SPDWSPDR INDEX SHS FDS | $2.6M |
SCHESCHWAB STRATEGIC TR | $2.5M |
GIISPDR INDEX SHS FDS | $2.2M |
VWOBVANGUARD WHITEHALL FDS | $2.1M |
VNQVANGUARD INDEX FDS | $2.0M |
SCHPSCHWAB STRATEGIC TR | $2.0M |
EUHYISHARES INC | $1.6M |
SPABSPDR SERIES TRUST | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
VUGVANGUARD INDEX FDS | $1.6M |
MGCVANGUARD WORLD FD | $1.5M |
VTIPVANGUARD MALVERN FDS | $1.5M |
BBEUJ P MORGAN EXCHANGE TRADED F | $1.5M |
VGKVANGUARD INTL EQUITY INDEX F | $1.4M |
VIGIVANGUARD WHITEHALL FDS | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.3M |
STIPISHARES TR | $1.2M |
VGITVANGUARD SCOTTSDALE FDS | $1.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.2M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
VTCVANGUARD SCOTTSDALE FDS | $1.1M |
VTEBVANGUARD MUN BD FDS | $1.1M |
GQ9SPDR GOLD TR | $1.0M |
GOOGLALPHABET INC | $1.0M |
SCMBSCHWAB STRATEGIC TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
VTVVANGUARD INDEX FDS | $957K |
VOTETCW ETF TRUST | $894K |
MUBISHARES TR | $885K |
SPTSSPDR SERIES TRUST | $775K |
XLKSELECT SECTOR SPDR TR | $641K |
PITVANECK ETF TRUST | $631K |
BSVVANGUARD BD INDEX FDS | $526K |
BIVVANGUARD BD INDEX FDS | $508K |
SPSBSPDR SERIES TRUST | $480K |
VGTVANGUARD WORLD FD | $446K |
STPZPIMCO ETF TR | $445K |
AAXJISHARES TR | $434K |
AAPLAPPLE INC | $410K |
PLTRPALANTIR TECHNOLOGIES INC | $382K |
IWMISHARES TR | $364K |
SPBOSPDR SERIES TRUST | $360K |
WOODISHARES TR | $352K |
METAMETA PLATFORMS INC | $322K |
IVVISHARES TR | $301K |
GOOGALPHABET INC | $300K |
JIVEJ P MORGAN EXCHANGE TRADED F | $289K |
EMBISHARES TR | $288K |
DGRWWISDOMTREE TR | $281K |
PRFINVESCO EXCHANGE TRADED FD T | $253K |
NVDANVIDIA CORPORATION | $244K |
IOOISHARES TR | $239K |
FNDBSCHWAB STRATEGIC TR | $230K |
SPEMSPDR INDEX SHS FDS | $229K |
MDYSPDR S&P MIDCAP 400 ETF TR | $226K |
SPYMSPDR SERIES TRUST | $226K |
VCSHVANGUARD SCOTTSDALE FDS | $221K |
AQLTISHARES TR | $220K |
VISVANGUARD WORLD FD | $217K |
ISRGINTUITIVE SURGICAL INC | $202K |
WMTWALMART INC | $202K |
GRMNGARMIN LTD | $195K |
GSGISHARES S&P GSCI COMMODITY- | $194K |
VBVANGUARD INDEX FDS | $193K |
EEMISHARES TR | $192K |
VCITVANGUARD SCOTTSDALE FDS | $191K |
XHBSPDR SERIES TRUST | $191K |
VPLVANGUARD INTL EQUITY INDEX F | $184K |
TMOTHERMO FISHER SCIENTIFIC INC | $175K |
XOMEXXON MOBIL CORP | $163K |
VGLTVANGUARD SCOTTSDALE FDS | $161K |
FNDFSCHWAB STRATEGIC TR | $143K |
FNDXSCHWAB STRATEGIC TR | $142K |
CSCOCISCO SYS INC | $138K |
AGGYWISDOMTREE TR | $136K |
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