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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 219 | $134.1M | 0.05% | |
| 102 | IXJISHARES TR | 1,478 | $131.0M | 0.05% | |
| 103 | A4SAMERIPRISE FINL INC | 261 | $128.2M | 0.05% | |
| 104 | NDQINVESCO QQQ TR | 208 | $124.9M | 0.05% | |
| 105 | REETISHARES TR | 4,879 | $124.7M | 0.05% | |
| 106 | BACBANK AMERICA CORP | 2,385 | $123.0M | 0.05% | |
| 107 | SBUXSTARBUCKS CORP | 1,416 | $119.8M | 0.04% | |
| 108 | VOVANGUARD INDEX FDS | 404 | $118.7M | 0.04% | |
| 109 | FLRFLUOR CORP NEW | 2,700 | $113.6M | 0.04% | |
| 110 | SCHRSCHWAB STRATEGIC TR | 4,296 | $108.0M | 0.04% | |
| 111 | IAU*ISHARES GOLD TR | 1,480 | $107.7M | 0.04% | |
| 112 | AGGISHARES TR | 1,033 | $103.5M | 0.04% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 394 | $102.2M | 0.04% | |
| 114 | HDHOME DEPOT INC | 252 | $102.1M | 0.04% | |
| 115 | MAMASTERCARD INCORPORATED | 178 | $101.2M | 0.04% | |
| 116 | EBNDSPDR SERIES TRUST | 4,660 | $99.5M | 0.04% | |
| 117 | EFAISHARES TR | 1,063 | $99.3M | 0.04% | |
| 118 | ADBEADOBE INC | 280 | $98.8M | 0.04% | |
| 119 | SPTBSPDR SERIES TRUST | 3,183 | $97.5M | 0.04% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 502 | $95.2M | 0.04% | |
| 121 | SCYBSCHWAB STRATEGIC TR | 3,503 | $93.6M | 0.03% | |
| 122 | LOWLOWES COS INC | 365 | $91.7M | 0.03% | |
| 123 | VTECVANGUARD CALIF TAX FREE FDS | 851 | $84.9M | 0.03% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 480 | $80.9M | 0.03% | |
| 125 | FNDESCHWAB STRATEGIC TR | 2,236 | $80.9M | 0.03% | |
| 126 | ROKROCKWELL AUTOMATION INC | 226 | $79.0M | 0.03% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 84 | $77.8M | 0.03% | |
| 128 | ORCLORACLE CORP | 276 | $77.6M | 0.03% | |
| 129 | TJXTJX COS INC NEW | 530 | $76.6M | 0.03% | |
| 130 | BABOEING CO | 351 | $75.8M | 0.03% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 2,550 | $75.6M | 0.03% | |
| 132 | IXUSISHARES TR | 910 | $75.1M | 0.03% | |
| 133 | ACWXISHARES TR | 1,155 | $75.1M | 0.03% | |
| 134 | ARTYISHARES TR | 1,591 | $72.8M | 0.03% | |
| 135 | TIPISHARES TR | 654 | $72.7M | 0.03% | |
| 136 | CVXCHEVRON CORP NEW | 462 | $71.7M | 0.03% | |
| 137 | OMEROMEROS CORP | 17,048 | $69.9M | 0.03% | |
| 138 | DHRDANAHER CORPORATION | 343 | $68.0M | 0.03% | |
| 139 | VBRVANGUARD INDEX FDS | 323 | $67.4M | 0.02% | |
| 140 | SHYISHARES TR | 782 | $64.9M | 0.02% | |
| 141 | BWXSPDR SERIES TRUST | 2,807 | $64.6M | 0.02% | |
| 142 | ITOTISHARES TR | 442 | $64.4M | 0.02% | |
| 143 | ECLECOLAB INC | 233 | $63.8M | 0.02% | |
| 144 | MRKMERCK & CO INC | 759 | $63.7M | 0.02% | |
| 145 | AVGOBROADCOM INC | 188 | $62.0M | 0.02% | |
| 146 | EWYISHARES INC | 763 | $61.1M | 0.02% | |
| 147 | SMHVANECK ETF TRUST | 185 | $60.4M | 0.02% | |
| 148 | IJJISHARES TR | 463 | $60.1M | 0.02% | |
| 149 | EWTISHARES INC | 935 | $59.5M | 0.02% | |
| 150 | IJHISHARES TR | 895 | $58.4M | 0.02% | |
| 151 | ACNACCENTURE PLC IRELAND | 234 | $57.7M | 0.02% | |
| 152 | PGPROCTER AND GAMBLE CO | 370 | $56.9M | 0.02% | |
| 153 | ARKTARK ETF TR | 300 | $52.4M | 0.02% | |
| 154 | VBKVANGUARD INDEX FDS | 176 | $52.3M | 0.02% | |
| 155 | EPPISHARES INC | 1,005 | $51.8M | 0.02% | |
| 156 | XLVSELECT SECTOR SPDR TR | 369 | $51.4M | 0.02% | |
| 157 | LMTLOCKHEED MARTIN CORP | 101 | $50.4M | 0.02% | |
| 158 | HONHONEYWELL INTL INC | 233 | $49.0M | 0.02% | |
| 159 | PCYINVESCO EXCH TRADED FD TR II | 2,230 | $48.1M | 0.02% | |
| 160 | AQLTISHARES TR | 519 | $45.3M | 0.02% | |
| 161 | JPMJPMORGAN CHASE & CO. | 131 | $41.3M | 0.02% | |
| 162 | JNJJOHNSON & JOHNSON | 221 | $41.0M | 0.02% | |
| 163 | SCHYSCHWAB STRATEGIC TR | 1,463 | $40.9M | 0.02% | |
| 164 | IUSGISHARES TR | 245 | $40.3M | 0.01% | |
| 165 | SCHASCHWAB STRATEGIC TR | 1,404 | $39.2M | 0.01% | |
| 166 | RTXRTX CORPORATION | 226 | $37.8M | 0.01% | |
| 167 | SCHKSCHWAB STRATEGIC TR | 1,174 | $37.7M | 0.01% | |
| 168 | EWJISHARES INC | 464 | $37.2M | 0.01% | |
| 169 | EFVISHARES TR | 528 | $35.8M | 0.01% | |
| 170 | EZUISHARES INC | 577 | $35.7M | 0.01% | |
| 171 | ICFISHARES TR | 570 | $35.1M | 0.01% | |
| 172 | PIOINVESCO EXCH TRADED FD TR II | 774 | $34.7M | 0.01% | |
| 173 | ARKKARK ETF TR | 400 | $34.5M | 0.01% | |
| 174 | ITWILLINOIS TOOL WKS INC | 126 | $32.9M | 0.01% | |
| 175 | ACWIISHARES TR | 232 | $32.1M | 0.01% | |
| 176 | IWVISHARES TR | 83 | $31.5M | 0.01% | |
| 177 | IWBISHARES TR | 86 | $31.4M | 0.01% | |
| 178 | EFGISHARES TR | 275 | $31.3M | 0.01% | |
| 179 | PHOINVESCO EXCHANGE TRADED FD T | 424 | $30.6M | 0.01% | |
| 180 | EWLISHARES INC | 546 | $30.2M | 0.01% | |
| 181 | FXIISHARES TR | 708 | $29.1M | 0.01% | |
| 182 | LLYELI LILLY & CO | 38 | $29.0M | 0.01% | |
| 183 | TUR*ISHARES INC | 838 | $28.7M | 0.01% | |
| 184 | ESGVVANGUARD WORLD FD | 237 | $28.1M | 0.01% | |
| 185 | VMBSVANGUARD SCOTTSDALE FDS | 590 | $27.7M | 0.01% | |
| 186 | EPIWISDOMTREE TR | 621 | $27.4M | 0.01% | |
| 187 | SCHCSCHWAB STRATEGIC TR | 587 | $26.7M | 0.01% | |
| 188 | KOCOCA COLA CO | 376 | $24.9M | 0.01% | |
| 189 | IXP*ISHARES TR | 201 | $24.8M | 0.01% | |
| 190 | VDCVANGUARD WORLD FD | 115 | $24.6M | 0.01% | |
| 191 | VOEVANGUARD INDEX FDS | 135 | $23.6M | 0.01% | |
| 192 | ABBVABBVIE INC | 94 | $21.8M | 0.01% | |
| 193 | DWMFWISDOMTREE TR | 657 | $21.0M | 0.01% | |
| 194 | MCDMCDONALDS CORP | 68 | $20.7M | 0.01% | |
| 195 | VCRMVANGUARD MUN BD FDS | 271 | $20.4M | 0.01% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 333 | $19.9M | 0.01% | |
| 197 | VVISA INC | 56 | $19.1M | 0.01% | |
| 198 | FDNFIRST TR EXCHANGE-TRADED FD | 68 | $19.0M | 0.01% | |
| 199 | IEIISHARES TR | 152 | $18.2M | 0.01% | |
| 200 | DTEDTE ENERGY CO | 128 | $18.1M | 0.01% |