Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$268.94M
Total Bought
$13.56M
Total Sold
$21.63M
Net Transaction
-$8.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
059,550+59,55002,7181.01%+2,718
SPDR INDEX SHS FDS
ST STR INFRA ETF
030,607+30,60702,3270.87%+2,327
SPDR SERIES TRUST
ST STR USD ETF
4,51671,769+67,2531151,7800.66%+1,665
SCHWAB STRATEGIC TR199,686241,006+41,3205,1626,1992.30%+1,037
SPDR SERIES TRUST
SST SPDR BLOOMBE
5,48546,972+41,4871179700.36%+852
ISHARES TR
CORE INTL AGGR
90,181107,033+16,8524,5105,3561.99%+846
SPDR SERIES TRUST
ST STR AGGRE ETF
66,26096,049+29,7891,7062,4610.91%+755
SPDR INDEX SHS FDS
ST PORT MARK ETF
09,199+9,19904320.16%+432
SCHWAB STRATEGIC TR146,518144,304-2,2144,0194,4271.65%+408
VANGUARD MUN BD FDS22,68427,617+4,9331,1411,3780.51%+237
SSGA ACTIVE TR
STATE STREET IG
08,834+8,83402230.08%+223
SSGA ACTIVE TR
SST BRIDGEWATER
07,019+7,01902020.08%+202
SSGA ACTIVE TR
ST STR BLACK ETF
6957,790+7,095202170.08%+197
VANECK ETF TRUST
COMMODITY STGY
12,22011,623-5976458410.31%+196
VANGUARD INTL EQUITY INDEX F93,52294,192+6706,8797,0742.63%+194
SSGA ACTIVE ETF TR
ST STR REAL ETF
6215,268+4,647201900.07%+171
SCHWAB STRATEGIC TR7154,095+3,380331910.07%+159
VANGUARD WHITEHALL FDS35,51335,491-223,1963,3451.24%+148
SCHWAB STRATEGIC TR68,10073,509+5,4091,7541,8730.70%+119
SPDR GOLD TR(GLD)3,0313,03101,2011,3040.48%+103
VANGUARD ADMIRAL FDS INC76861+7858990.04%+90
SPDR SERIES TRUST
ST SHO TREAS ETF
27,02230,007+2,9857918760.33%+84
VANGUARD INDEX FDS6,0136,272+2591,1481,2310.46%+82
SCHWAB STRATEGIC TR061,899+61,89901,3300.49%+1,330
ISHARES S&P GSCI COMMODITY-(GSG)08,457+8,45702730.10%+273
ISHARES INC7631,158+395741420.05%+68
EXXON MOBIL CORP1,4621,423-391762410.09%+65
VANGUARD WHITEHALL FDS038,648+38,64805,7242.13%+5,724
SCHWAB STRATEGIC TR216,224212,433-3,7915,1985,2581.95%+60
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
5,3935,730+3374334910.18%+58
ISHARES TR
US TREAS BD ETF
3802,679+2,2999610.02%+53
SPDR SERIES TRUST
ST STR CORPO ETF
12,33213,966+1,6343624050.15%+44
VANGUARD TAX-MANAGED FDS19,74619,745-11,2341,2650.47%+32
CHEVRON CORPORATION(CVX)0459+4590950.04%+95
WALMART INC(WMT)1,9611,96102182440.09%+25
GARMIN LTD(GRMN)0792+79201840.07%+184
MORGAN STANLEY(MS)0162+1620270.01%+27
FLUOR CORP(FLR)02,700+2,70001260.05%+126
VANGUARD MALVERN FDS84,30485,096+7926,5676,5852.45%+18
BUNGE GLOBAL SA(BG)0125+1250160.01%+16
ISHARES TR01,548+1,54802340.09%+234
VANGUARD INTL EQUITY INDEX F2,0992,09901902050.08%+15
ISHARES TR4,7614,76104434580.17%+15
STARBUCKS CORP(SBUX)01,497+1,49701340.05%+134
BP PLC(BP)0300+3000140.01%+14
ISHARES TR03,394+3,39401930.07%+193
ISHARES TR
0-5 YR TIPS ETF
012,010+12,01001,2420.46%+1,242
QUALCOMM INC(QCOM)0104+1040130.00%+13
SPDR INDEX SHS FDS
ST DOW INTL ETF
0429+4290110.00%+11
BHP BILLITON LIMITED0285+2850210.01%+21
EXPEDIA GROUP INC(EXPE)050+500120.00%+12
ISHARES GOLD TR(IAU)1,4801,48001201300.05%+10
VANGUARD WORLD FD
INDUSTRIAL ETF
0731+73102280.08%+228
EATON CORP PLC(ETN)030+300110.00%+11
PEPSICO INC(PEP)0155+1550240.01%+24
ENBRIDGE INC(ENB)0150+150080.00%+8
SPDR INDEX SHS FDS
ST S&P INTL ETF
0170+170080.00%+8
SCHWAB STRATEGIC TR072,575+72,57501,9310.72%+1,931
HONEYWELL INTL INC(HON)0228+2280520.02%+52
ISHARES INC
MSCI TAIWAN ETF
0935+9350660.02%+66
HILTON WORLDWIDE HLDGS INC(HLT)39439401131200.04%+7
ISHARES TR020+20060.00%+6
SCHWAB STRATEGIC TR8,9438,94302382430.09%+6
DOW HLDGS INC(DOW)0125+125050.00%+5
SPDR INDEX SHS FDS
ST INTL CAP ETF
0122+122050.00%+5
SALESFORCE INC(CRM)036+36070.00%+7
ARCHER DANIELS MIDLAND CO0333+3330240.01%+24
SCHWAB STRATEGIC TR02,236+2,2360860.03%+86
JOHNSON & JOHNSON(JNJ)221207-1446510.02%+5
VANECK ETF TRUST
SEMICONDUCTR ETF
185185067710.03%+4
ISHARES INC0838+8380320.01%+32
SCHWAB STRATEGIC TR5,3885,38801471500.06%+3
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6005,60002632660.10%+3
ISHARES TR
ESG MSCI LEADR
029+29030.00%+3
ISHARES TR0255+2550160.01%+16
TJX COS INC NEW(TJX)524524080840.03%+3
VANGUARD INDEX FDS75875801961990.07%+3
ISHARES TR0555+5550200.01%+20
ISHARES TR1,5041,50403703730.14%+3
SCHWAB STRATEGIC TR01,463+1,4630460.02%+46
ISHARES INC01,005+1,0050530.02%+53
LOCKHEED MARTIN CORP(LMT)085+850510.02%+51
NETFLIX INC.(NFLX)024+24020.00%+2
SCHWAB STRATEGIC TR02,550+2,5500790.03%+79
DTE ENERGY CO(DTB)0128+1280190.01%+19
ISHARES TR0138+138080.00%+8
SHELL PLC(SHEL)096+96090.00%+9
DIAGEO PLC(DEO)025+25020.00%+2
ISHARES TR
CORE MSCI TOTAL
0910+9100790.03%+79
VANGUARD INDEX FDS0323+3230700.03%+70
ILLINOIS TOOL WKS INC(ITW)0126+1260330.01%+33
ISHARES INC
MSCI JAPAN ETF
464464037390.01%+2
NEXTERA ENERGY INC(NEE)0135+1350130.00%+13
TEXAS INSTRS INC(TXN)076+760150.01%+15
ISHARES TR0528+5280390.01%+39
ISHARES TR01,155+1,1550790.03%+79
SOLSTICE ADVANCED MATLS INC(SOLS)056+56040.00%+4
VANGUARD WORLD FD
CONSUM STP ETF
0115+1150260.01%+26
DISNEY WALT CO(DIS)096+96090.00%+9
ISHARES TR0766+7660140.01%+14
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