Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$258.48M
Total Bought
$15.90M
Total Sold
$14.65M
Net Transaction
+$1.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD MALVERN FDS14,41282,930+68,5181,1166,4342.49%+5,318
AMAZON COM INC(AMZN)021,178+21,17804,6461.80%+4,646
MICROSOFT CORP(MSFT)027,565+27,565013,7115.30%+13,711
VANGUARD INDEX FDS0120,263+120,263036,55214.14%+36,552
SCHWAB STRATEGIC TR0936,063+936,063022,3068.63%+22,306
VANGUARD STAR FDS234,990239,102+4,11214,59316,5206.39%+1,927
SCHWAB STRATEGIC TR026,375+26,37506750.26%+675
VANGUARD INTL EQUITY INDEX F8,41615,715+7,2995911,2180.47%+627
VANGUARD INTL EQUITY INDEX F96,82496,482-3425,8736,4862.51%+612
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0232,895+232,895011,5314.46%+11,531
VANGUARD INTL EQUITY INDEX F044,612+44,61205,7342.22%+5,734
SPDR S&P 500 ETF TR(SPY)08,665+8,66505,3542.07%+5,354
ISHARES TR
CORE INTL AGGR
58,97067,161+8,1912,9483,4311.33%+483
VANGUARD INTL EQUITY INDEX F109,670109,579-914,9645,4202.10%+456
VANGUARD WORLD FD012,669+12,66904,6391.79%+4,639
PALANTIR TECHNOLOGIES INC(PLTR)7,2467,24606129880.38%+376
SPDR INDEX SHS FDS
ST STR PO EX ETF
58,31760,756+2,4392,1232,4600.95%+337
SPDR SERIES TRUST
ST STR PR SP1500
094,513+94,51307,0782.74%+7,078
VANGUARD SPECIALIZED FUNDS024,480+24,48005,0101.94%+5,010
VANGUARD WHITEHALL FDS31,58232,855+1,2732,3272,6321.02%+305
VANGUARD MUN BD FDS019,814+19,81409710.38%+971
VANECK ETF TRUST
COMMODITY STGY
3,4869,218+5,7321784700.18%+292
SCHWAB STRATEGIC TR241,070227,913-13,1574,7685,0371.95%+269
SCHWAB STRATEGIC TR09,740+9,74002450.09%+245
VANGUARD INDEX FDS03,284+3,28401,4400.56%+1,440
VANGUARD WHITEHALL FDS42,38342,356-275,4665,6462.18%+181
SPDR INDEX SHS FDS
ST STR INFRA ETF
31,50031,649+1491,9532,1310.82%+178
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
18,89319,710+8171,1681,3300.51%+161
VANGUARD INDEX FDS03,280+3,28009360.36%+936
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
02,120+2,12001470.06%+147
VANGUARD INTL EQUITY INDEX F24,82024,813-71,0041,1450.44%+141
SPDR GOLD TR(GLD)2,4902,790+3007178500.33%+133
SCHWAB STRATEGIC TR80,04077,522-2,5182,2072,3370.90%+130
VANGUARD TAX-MANAGED FDS19,89919,89901,0111,1340.44%+123
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,273+2,27305760.22%+576
VANGUARD WHITEHALL FDS14,78814,78801,2271,3330.52%+106
ALPHABET INC(GOOG)04,187+4,18707380.29%+738
TCW ETF TRUST
TRANSFRM 500 ETF
011,387+11,38708280.32%+828
VANGUARD INDEX FDS3,4223,817+3955916750.26%+84
ISHARES INC33,85831,841-2,0171,6671,7490.68%+82
VANGUARD WORLD FD
INF TECH ETF
0597+59703960.15%+396
META PLATFORMS INC(META)0421+42103110.12%+311
NVIDIA CORPORATION(NVDA)01,130+1,13001790.07%+179
VANGUARD WORLD FD06,456+6,45601,4520.56%+1,452
FLUOR CORP NEW(FLR)02,700+2,70001380.05%+138
ISHARES TR0570+5700350.01%+35
VANGUARD INTL EQUITY INDEX F3,1573,15702292590.10%+31
ISHARES TR0449+44902790.11%+279
ALPHABET INC(GOOG)01,200+1,20002130.08%+213
ISHARES TR01,504+1,50403250.13%+325
VANGUARD WORLD FD
INDUSTRIAL ETF
0731+73102050.08%+205
ISHARES TR01,990+1,99002150.08%+215
INTUITIVE SURGICAL INC0451+45102450.09%+245
ORACLE CORP(ORCL)0269+2690590.02%+59
SPDR SERIES TRUST
ST STR P500ETF
02,887+2,88702100.08%+210
WALMART INC(WMT)01,946+1,94601900.07%+190
BROADCOM INC(AVGO)0160+1600440.02%+44
INVESCO QQQ TR0208+20801150.04%+115
ROCKWELL AUTOMATION INC(ROK)0226+2260750.03%+75
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,8834,88301922090.08%+16
ISHARES TR3,6013,60101571740.07%+16
ARK ETF TR
NEXT GNRTN INTER
0300+3000440.02%+44
HILTON WORLDWIDE HLDGS INC(HLT)0387+38701030.04%+103
VANGUARD INDEX FDS0951+95102250.09%+225
BOEING CO(BA)0349+3490730.03%+73
SCHWAB STRATEGIC TR1,0641,463+39927400.02%+13
SCHWAB STRATEGIC TR057,358+57,35801,2140.47%+1,214
BANK AMERICA CORP02,319+2,31901100.04%+110
AMERIPRISE FINL INC(AMP)0261+26101390.05%+139
SCHWAB STRATEGIC TR3,3293,32901201330.05%+13
ISHARES TR6,6256,087-5384905030.19%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)0380+38002150.08%+215
VANECK ETF TRUST
SEMICONDUCTR ETF
0185+1850520.02%+52
ISHARES TR0363+36301230.05%+123
VANGUARD INDEX FDS0219+21901240.05%+124
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6005,60002262370.09%+10
ISHARES INC
MSCI TAIWAN ETF
0935+9350540.02%+54
ISHARES TR02,565+2,56501390.05%+139
ARK ETF TR
INNOVATION ETF
0400+4000280.01%+28
SCHWAB STRATEGIC TR08,943+8,94302140.08%+214
ISHARES TR
FUTU AI TECH ETF
01,591+1,5910650.03%+65
ISHARES TR1,4071,407078860.03%+8
ISHARES TR929929076830.03%+7
ISHARES TR
CORE MSCI TOTAL
910910064700.03%+7
SPDR SERIES TRUST
SST SPDR BLOOMBE
4,6604,6600941000.04%+6
ISHARES TR0442+4420600.02%+60
ISHARES TR0245+2450370.01%+37
JPMORGAN CHASE & CO.(JPM)0127+1270370.01%+37
ISHARES INC01,005+1,0050500.02%+50
INTERCONTINENTAL EXCHANGE IN(ICE)480480083880.03%+5
SCHWAB STRATEGIC TR05,388+5,38801320.05%+132
VANGUARD BD INDEX FDS6,5016,50104985030.19%+5
ISHARES INC922763-15950550.02%+5
SCHWAB STRATEGIC TR2,2362,236069740.03%+5
HONEYWELL INTL INC(HON)0226+2260530.02%+53
SCHWAB STRATEGIC TR02,550+2,5500720.03%+72
SPDR SERIES TRUST
ST INTL BBG ETF
02,807+2,8070660.03%+66
ISHARES TR080+80050.00%+5
VANGUARD INDEX FDS176176044490.02%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
502502087910.04%+4
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