Breakwater Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,550 | +59,550 | 0 | 2,718,458 | 1.01% | +2,718,458 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 30,607 | +30,607 | 0 | 2,326,745 | 0.87% | +2,326,745 |
| SPDR SERIES TRUST ST STR USD ETF | 4,516 | 71,769 | +67,253 | 114,978 | 1,779,872 | 0.66% | +1,664,894 |
| SCHWAB STRATEGIC TR | 199,686 | 241,006 | +41,320 | 5,161,884 | 6,198,665 | 2.30% | +1,036,781 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 5,485 | 46,972 | +41,487 | 117,215 | 969,503 | 0.36% | +852,288 |
| ISHARES TR CORE INTL AGGR | 90,181 | 107,033 | +16,852 | 4,509,969 | 5,355,951 | 1.99% | +845,982 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 66,260 | 96,049 | +29,789 | 1,706,195 | 2,460,776 | 0.91% | +754,581 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,199 | +9,199 | 0 | 431,526 | 0.16% | +431,526 |
| SCHWAB STRATEGIC TR | 146,518 | 144,304 | -2,214 | 4,018,989 | 4,427,243 | 1.65% | +408,254 |
| VANGUARD MUN BD FDS | 22,684 | 27,617 | +4,933 | 1,140,779 | 1,377,813 | 0.51% | +237,034 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 8,834 | +8,834 | 0 | 222,845 | 0.08% | +222,845 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 7,019 | +7,019 | 0 | 202,499 | 0.08% | +202,499 |
| SSGA ACTIVE TR ST STR BLACK ETF | 695 | 7,790 | +7,095 | 19,766 | 216,874 | 0.08% | +197,108 |
| VANECK ETF TRUST COMMODITY STGY | 12,220 | 11,623 | -597 | 645,325 | 841,157 | 0.31% | +195,832 |
| VANGUARD INTL EQUITY INDEX F | 93,522 | 94,192 | +670 | 6,879,479 | 7,073,827 | 2.63% | +194,348 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 621 | 5,268 | +4,647 | 19,531 | 190,439 | 0.07% | +170,908 |
| SCHWAB STRATEGIC TR | 715 | 4,095 | +3,380 | 32,543 | 191,390 | 0.07% | +158,847 |
| VANGUARD WHITEHALL FDS | 35,513 | 35,491 | -22 | 3,196,170 | 3,344,630 | 1.24% | +148,460 |
| SCHWAB STRATEGIC TR | 68,100 | 73,509 | +5,409 | 1,754,256 | 1,873,010 | 0.70% | +118,754 |
| SPDR GOLD TR(GLD) | 3,031 | 3,031 | 0 | 1,201,216 | 1,304,209 | 0.48% | +102,993 |
| VANGUARD ADMIRAL FDS INC | 76 | 861 | +785 | 8,433 | 98,869 | 0.04% | +90,436 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 27,022 | 30,007 | +2,985 | 791,205 | 875,605 | 0.33% | +84,400 |
| VANGUARD INDEX FDS | 6,013 | 6,272 | +259 | 1,148,395 | 1,230,598 | 0.46% | +82,203 |
| SCHWAB STRATEGIC TR | 59,936 | 61,899 | +1,963 | 1,252,064 | 1,330,215 | 0.49% | +78,151 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 8,457 | 8,457 | 0 | 195,019 | 272,739 | 0.10% | +77,720 |
| ISHARES INC | 763 | 1,158 | +395 | 74,179 | 142,446 | 0.05% | +68,267 |
| EXXON MOBIL CORP | 1,462 | 1,423 | -39 | 175,938 | 241,427 | 0.09% | +65,489 |
| VANGUARD WHITEHALL FDS | 39,439 | 38,648 | -791 | 5,660,286 | 5,723,794 | 2.13% | +63,508 |
| SCHWAB STRATEGIC TR | 216,224 | 212,433 | -3,791 | 5,198,025 | 5,257,717 | 1.95% | +59,692 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,393 | 5,730 | +337 | 432,942 | 490,715 | 0.18% | +57,773 |
| ISHARES TR US TREAS BD ETF | 380 | 2,679 | +2,299 | 8,750 | 61,376 | 0.02% | +52,626 |
| SPDR SERIES TRUST ST STR CORPO ETF | 12,332 | 13,966 | +1,634 | 361,821 | 405,433 | 0.15% | +43,612 |
| VANGUARD TAX-MANAGED FDS | 19,746 | 19,745 | -1 | 1,233,533 | 1,265,260 | 0.47% | +31,727 |
| CHEVRON CORPORATION(CVX) | 453 | 459 | +6 | 69,042 | 94,968 | 0.04% | +25,926 |
| WALMART INC(WMT) | 1,961 | 1,961 | 0 | 218,468 | 243,705 | 0.09% | +25,237 |
| GARMIN LTD(GRMN) | 790 | 792 | +2 | 160,252 | 183,752 | 0.07% | +23,500 |
| MORGAN STANLEY(MS) | 34 | 162 | +128 | 6,037 | 26,661 | 0.01% | +20,624 |
| FLUOR CORP(FLR) | 2,700 | 2,700 | 0 | 107,001 | 125,955 | 0.05% | +18,954 |
| VANGUARD MALVERN FDS | 84,304 | 85,096 | +792 | 6,566,861 | 6,584,749 | 2.45% | +17,888 |
| BUNGE GLOBAL SA(BG) | 0 | 125 | +125 | 0 | 15,900 | 0.01% | +15,900 |
| ISHARES TR | 1,548 | 1,548 | 0 | 218,485 | 234,383 | 0.09% | +15,898 |
| VANGUARD INTL EQUITY INDEX F | 2,099 | 2,099 | 0 | 189,750 | 205,136 | 0.08% | +15,386 |
| ISHARES TR | 4,761 | 4,761 | 0 | 443,345 | 458,437 | 0.17% | +15,092 |
| STARBUCKS CORP(SBUX) | 1,422 | 1,497 | +75 | 119,747 | 134,117 | 0.05% | +14,370 |
| BP PLC(BP) | 0 | 300 | +300 | 0 | 14,100 | 0.01% | +14,100 |
| ISHARES TR | 3,274 | 3,394 | +120 | 179,121 | 192,746 | 0.07% | +13,625 |
| ISHARES TR 0-5 YR TIPS ETF | 12,003 | 12,010 | +7 | 1,228,988 | 1,242,195 | 0.46% | +13,207 |
| QUALCOMM INC(QCOM) | 3 | 104 | +101 | 514 | 13,394 | 0.00% | +12,880 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 429 | +429 | 0 | 11,420 | 0.00% | +11,420 |
| BHP BILLITON LIMITED | 160 | 285 | +125 | 9,660 | 20,731 | 0.01% | +11,071 |
| EXPEDIA GROUP INC(EXPE) | 2 | 50 | +48 | 567 | 11,545 | 0.00% | +10,978 |
| ISHARES GOLD TR(IAU) | 1,480 | 1,480 | 0 | 120,132 | 130,477 | 0.05% | +10,345 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | 218,116 | 228,233 | 0.08% | +10,117 |
| EATON CORP PLC(ETN) | 4 | 30 | +26 | 1,275 | 10,731 | 0.00% | +9,456 |
| PEPSICO INC(PEP) | 102 | 155 | +53 | 14,640 | 24,070 | 0.01% | +9,430 |
| ENBRIDGE INC(ENB) | 0 | 150 | +150 | 0 | 8,121 | 0.00% | +8,121 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 170 | +170 | 0 | 7,753 | 0.00% | +7,753 |
| SCHWAB STRATEGIC TR | 72,615 | 72,575 | -40 | 1,923,578 | 1,931,227 | 0.72% | +7,649 |
| HONEYWELL INTL INC(HON) | 228 | 228 | 0 | 44,481 | 51,535 | 0.02% | +7,054 |
| ISHARES INC MSCI TAIWAN ETF | 935 | 935 | 0 | 59,401 | 66,311 | 0.02% | +6,910 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 394 | 394 | 0 | 113,177 | 119,808 | 0.04% | +6,631 |
| ISHARES TR | 0 | 20 | +20 | 0 | 6,277 | 0.00% | +6,277 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 237,616 | 243,250 | 0.09% | +5,634 |
| DOW HLDGS INC(DOW) | 0 | 125 | +125 | 0 | 5,207 | 0.00% | +5,207 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 122 | +122 | 0 | 5,153 | 0.00% | +5,153 |
| SALESFORCE INC(CRM) | 6 | 36 | +30 | 1,590 | 6,721 | 0.00% | +5,131 |
| ARCHER DANIELS MIDLAND CO | 333 | 333 | 0 | 19,145 | 24,206 | 0.01% | +5,061 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 80,631 | 85,550 | 0.03% | +4,919 |
| JOHNSON & JOHNSON(JNJ) | 221 | 207 | -14 | 45,736 | 50,600 | 0.02% | +4,864 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 66,625 | 70,929 | 0.03% | +4,304 |
| ISHARES INC | 838 | 838 | 0 | 28,844 | 32,389 | 0.01% | +3,545 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 146,608 | 150,056 | 0.06% | +3,448 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 262,752 | 266,168 | 0.10% | +3,416 |
| ISHARES TR ESG MSCI LEADR | 0 | 29 | +29 | 0 | 3,295 | 0.00% | +3,295 |
| ISHARES TR | 255 | 255 | 0 | 12,801 | 16,050 | 0.01% | +3,249 |
| TJX COS INC NEW(TJX) | 524 | 524 | 0 | 80,492 | 83,683 | 0.03% | +3,191 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 195,527 | 198,536 | 0.07% | +3,009 |
| ISHARES TR | 555 | 555 | 0 | 16,900 | 19,714 | 0.01% | +2,814 |
| ISHARES TR | 1,504 | 1,504 | 0 | 370,225 | 372,992 | 0.14% | +2,767 |
| SCHWAB STRATEGIC TR | 1,463 | 1,463 | 0 | 43,627 | 46,319 | 0.02% | +2,692 |
| ISHARES INC | 1,005 | 1,005 | 0 | 50,723 | 53,406 | 0.02% | +2,683 |
| LOCKHEED MARTIN CORP(LMT) | 101 | 85 | -16 | 48,851 | 51,374 | 0.02% | +2,523 |
| NETFLIX INC.(NFLX) | 0 | 24 | +24 | 0 | 2,308 | 0.00% | +2,308 |
| SCHWAB STRATEGIC TR | 2,550 | 2,550 | 0 | 76,679 | 78,948 | 0.03% | +2,269 |
| DTE ENERGY CO(DTB) | 128 | 128 | 0 | 16,510 | 18,717 | 0.01% | +2,207 |
| ISHARES TR | 138 | 138 | 0 | 5,787 | 7,951 | 0.00% | +2,164 |
| SHELL PLC(SHEL) | 96 | 96 | 0 | 7,055 | 8,928 | 0.00% | +1,873 |
| DIAGEO PLC(DEO) | 0 | 25 | +25 | 0 | 1,862 | 0.00% | +1,862 |
| ISHARES TR CORE MSCI TOTAL | 910 | 910 | 0 | 77,023 | 78,843 | 0.03% | +1,820 |
| VANGUARD INDEX FDS | 323 | 323 | 0 | 68,406 | 70,170 | 0.03% | +1,764 |
| ILLINOIS TOOL WKS INC(ITW) | 126 | 126 | 0 | 31,034 | 32,797 | 0.01% | +1,763 |
| ISHARES INC MSCI JAPAN ETF | 464 | 464 | 0 | 37,464 | 39,181 | 0.01% | +1,717 |
| NEXTERA ENERGY INC(NEE) | 135 | 135 | 0 | 10,838 | 12,539 | 0.00% | +1,701 |
| TEXAS INSTRS INC(TXN) | 76 | 76 | 0 | 13,186 | 14,755 | 0.01% | +1,569 |
| ISHARES TR | 528 | 528 | 0 | 37,735 | 39,289 | 0.01% | +1,554 |
| ISHARES TR | 1,155 | 1,155 | 0 | 77,536 | 79,083 | 0.03% | +1,547 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 56 | 56 | 0 | 2,721 | 4,265 | 0.00% | +1,544 |
| VANGUARD WORLD FD CONSUM STP ETF | 115 | 115 | 0 | 24,293 | 25,828 | 0.01% | +1,535 |
| DISNEY WALT CO(DIS) | 68 | 96 | +28 | 7,737 | 9,253 | 0.00% | +1,516 |
| ISHARES TR | 766 | 766 | 0 | 12,586 | 14,011 | 0.01% | +1,425 |