Fund Holdings — Breakwater Investment Management

Total Portfolio Value
$268.94M
Total Bought
$8.16M
Total Sold
$16.94M
Net Transaction
-$8.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
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
5168,834+8,318132230.08%+210
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
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,1659,199+4,0342424320.16%+190
SPDR INDEX SHS FDS
ST STR INFRA ETF
30,71530,607-1082,1432,3270.87%+184
INTUITIVE SURGICAL INC774452-322342080.08%+174
SSGA ACTIVE ETF TR
ST STR REAL ETF
6215,268+4,647201900.07%+171
SSGA ACTIVE TR
SST BRIDGEWATER
1,2907,019+5,729352020.08%+167
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 TR59,93661,899+1,9631,2521,3300.49%+78
ISHARES S&P GSCI COMMODITY-(GSG)8,4578,45701952730.10%+78
ISHARES INC7631,158+395741420.05%+68
EXXON MOBIL CORP1,4621,423-391762410.09%+65
SPDR INDEX SHS FDS
ST STR PO EX ETF
59,77359,550-2232,6552,7181.01%+64
VANGUARD WHITEHALL FDS39,43938,648-7915,6605,7242.13%+64
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)453459+669950.04%+26
WALMART INC(WMT)1,9611,96102182440.09%+25
GARMIN LTD(GRMN)790792+21601840.07%+24
MORGAN STANLEY(MS)34162+1286270.01%+21
FLUOR CORP(FLR)2,7002,70001071260.05%+19
VANGUARD MALVERN FDS84,30485,096+7926,5676,5852.45%+18
BUNGE GLOBAL SA(BG)0125+1250160.01%+16
ISHARES TR1,5481,54802182340.09%+16
VANGUARD INTL EQUITY INDEX F2,0992,09901902050.08%+15
ISHARES TR4,7614,76104434580.17%+15
STARBUCKS CORP(SBUX)1,4221,497+751201340.05%+14
BP PLC(BP)0300+3000140.01%+14
ISHARES TR3,2743,394+1201791930.07%+14
ISHARES TR
0-5 YR TIPS ETF
12,00312,010+71,2291,2420.46%+13
QUALCOMM INC(QCOM)3104+1011130.00%+13
INVESCO EXCH TRADED FD TR II7742,230+1,45634470.02%+12
BHP BILLITON LIMITED160285+12510210.01%+11
EXPEDIA GROUP INC(EXPE)250+481120.00%+11
ISHARES GOLD TR(IAU)1,4801,48001201300.05%+10
VANGUARD WORLD FD
INDUSTRIAL ETF
73173102182280.08%+10
EATON CORP PLC(ETN)430+261110.00%+9
PEPSICO INC(PEP)102155+5315240.01%+9
ENBRIDGE INC(ENB)0150+150080.00%+8
SCHWAB STRATEGIC TR72,61572,575-401,9241,9310.72%+8
HONEYWELL INTL INC(HON)228228044520.02%+7
ISHARES INC
MSCI TAIWAN ETF
935935059660.02%+7
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
SALESFORCE INC(CRM)636+30270.00%+5
ARCHER DANIELS MIDLAND CO333333019240.01%+5
SCHWAB STRATEGIC TR2,2362,236081860.03%+5
JOHNSON & JOHNSON(JNJ)221207-1446510.02%+5
VANECK ETF TRUST
SEMICONDUCTR ETF
185185067710.03%+4
ISHARES INC838838029320.01%+4
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 TR255255013160.01%+3
TJX COS INC NEW(TJX)524524080840.03%+3
VANGUARD INDEX FDS75875801961990.07%+3
ISHARES TR555555017200.01%+3
ISHARES TR1,5041,50403703730.14%+3
SCHWAB STRATEGIC TR1,4631,463044460.02%+3
ISHARES INC1,0051,005051530.02%+3
LOCKHEED MARTIN CORP(LMT)10185-1649510.02%+3
NETFLIX INC.(NFLX)024+24020.00%+2
SCHWAB STRATEGIC TR2,5502,550077790.03%+2
DTE ENERGY CO(DTB)128128017190.01%+2
ISHARES TR1381380680.00%+2
SHELL PLC(SHEL)96960790.00%+2
DIAGEO PLC(DEO)025+25020.00%+2
ISHARES TR
CORE MSCI TOTAL
910910077790.03%+2
VANGUARD INDEX FDS323323068700.03%+2
ILLINOIS TOOL WKS INC(ITW)126126031330.01%+2
ISHARES INC
MSCI JAPAN ETF
464464037390.01%+2
NEXTERA ENERGY INC(NEE)135135011130.00%+2
TEXAS INSTRS INC(TXN)7676013150.01%+2
ISHARES TR528528038390.01%+2
ISHARES TR1,1551,155078790.03%+2
SOLSTICE ADVANCED MATLS INC(SOLS)56560340.00%+2
VANGUARD WORLD FD
CONSUM STP ETF
115115024260.01%+2
DISNEY WALT CO(DIS)6896+28890.00%+2
ISHARES TR766766013140.01%+1
ISHARES TR895895059600.02%+1
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Breakwater Investment Management — 13F Holdings — Q1 2026 | TickerTrail