Fund Holdings — Breakwater Investment Management

Total Portfolio Value
$271.22M
Total Bought
$7.70M
Total Sold
$9.39M
Net Transaction
-$1.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS120,263119,986-27736,55239,37614.52%+2,824
SCHWAB STRATEGIC TR26,37599,752+73,3776752,5890.95%+1,913
VANGUARD STAR FDS239,102238,393-70916,52017,5126.46%+993
SCHWAB STRATEGIC TR9,74040,006+30,2662451,0250.38%+779
MICROSOFT CORP(MSFT)27,56527,617+5213,71114,3045.27%+593
SPDR SERIES TRUST
ST STR PR SP1500
94,51394,51307,0787,6222.81%+544
SCHWAB STRATEGIC TR936,063887,200-48,86322,30622,8108.41%+504
VANGUARD INTL EQUITY INDEX F109,579108,391-1,1885,4205,8732.17%+453
SPDR S&P 500 ETF TR(SPY)8,6658,66505,3545,7732.13%+419
ISHARES TR
CORE INTL AGGR
67,16175,087+7,9263,4313,8471.42%+415
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
232,895240,901+8,00611,53111,9154.39%+384
VANGUARD WORLD FD12,66912,474-1954,6395,0201.85%+381
VANGUARD WHITEHALL FDS32,85534,704+1,8492,6322,9391.08%+307
ALPHABET INC(GOOG)4,1874,228+417381,0280.38%+290
VANGUARD INDEX FDS3,8175,130+1,3136759570.35%+282
VANGUARD SPECIALIZED FUNDS24,48024,195-2855,0105,2211.93%+211
VANGUARD INTL EQUITY INDEX F44,61243,068-1,5445,7345,9352.19%+201
SPDR GOLD TR(GLD)2,7902,953+1638501,0500.39%+199
VANGUARD INTL EQUITY INDEX F15,71517,753+2,0381,2181,4170.52%+199
INTUITIVE SURGICAL INC387452+6592020.07%+193
VANGUARD INTL EQUITY INDEX F96,48293,569-2,9136,4866,6782.46%+192
VANGUARD WHITEHALL FDS29,09030,912+1,8221,9012,0680.76%+167
VANECK ETF TRUST
COMMODITY STGY
9,21811,509+2,2914706310.23%+161
SCHWAB STRATEGIC TR77,52274,643-2,8792,3372,4910.92%+154
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
19,71021,206+1,4961,3301,4760.54%+147
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
2,1203,829+1,7091472890.11%+142
VANGUARD WORLD FD32,21231,669-5434,2264,3621.61%+136
VANGUARD MUN BD FDS19,81422,107+2,2939711,1070.41%+135
VANGUARD INDEX FDS3,2843,28401,4401,5750.58%+135
WISDOMTREE TR(WT)1,9643,162+1,1981642810.10%+117
SCHWAB STRATEGIC TR60,32160,32101,4741,5890.59%+115
SPDR INDEX SHS FDS
ST STR PO EX ETF
60,75659,912-8442,4602,5640.95%+104
APPLE INC(AAPL)1,5551,612+573194100.15%+91
ALPHABET INC(GOOG)1,2001,232+322133000.11%+87
VANGUARD WHITEHALL FDS42,35640,672-1,6845,6465,7332.11%+86
VANGUARD CALIF TAX FREE FDS0851+8510850.03%+85
ISHARES TR2,2373,027+7902072880.11%+81
VANGUARD WORLD FD6,4566,278-1781,4521,5320.57%+80
ISHARES GOLD TR(IAU)4601,480+1,020291080.04%+79
VANGUARD INDEX FDS3,2803,28009361,0100.37%+74
TCW ETF TRUST
TRANSFRM 500 ETF
11,38711,38708288940.33%+65
NVIDIA CORPORATION(NVDA)1,1301,307+1771792440.09%+65
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2732,27305766410.24%+65
VANGUARD INTL EQUITY INDEX F24,81325,338+5251,1451,2100.45%+65
VANGUARD MALVERN FDS82,93082,809-1216,4346,4932.39%+59
VANGUARD TAX-MANAGED FDS19,89919,89901,1341,1920.44%+58
VANGUARD WORLD FD
INF TECH ETF
59759703964460.16%+50
SCHWAB STRATEGIC TR57,35858,481+1,1231,2141,2610.47%+48
ISHARES TR1,5041,50403253640.13%+39
INVESCO EXCH TRADED FD TR II3872,230+1,8439480.02%+39
VANGUARD MALVERN FDS28,73829,290+5521,4451,4830.55%+38
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
14,40014,600+2001,1141,1440.42%+31
GARMIN LTD(GRMN)790792+21651950.07%+30
THERMO FISHER SCIENTIFIC INC(TMO)358360+21451750.06%+29
INVESCO EXCH TRADED FD TR II387774+3879350.01%+26
ISHARES TR1,9901,99002152390.09%+24
ISHARES TR44944902793010.11%+22
AMAZON COM INC(AMZN)21,17821,257+794,6464,6671.72%+21
SPDR SERIES TRUST
ST STR SP HOME
1,7201,72001701910.07%+21
VANGUARD MUN BD FDS0271+2710200.01%+20
SPDR INDEX SHS FDS
ST STR INFRA ETF
31,64930,914-7352,1312,1510.79%+20
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,8834,88302092290.08%+20
ORACLE CORP(ORCL)269276+759780.03%+19
OMEROS CORP(OMER)17,04817,048051700.03%+19
ISHARES TR3,6013,60101741920.07%+19
BROADCOM INC(AVGO)160188+2844620.02%+18
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6005,60002372530.09%+16
SPDR SERIES TRUST
ST STR P500ETF
2,8872,88702102260.08%+16
ISHARES TR9291,063+13483990.04%+16
SCHWAB STRATEGIC TR8,9438,94302142300.08%+16
LOWES COS INC(LOW)351365+1478920.03%+14
TJX COS INC NEW(TJX)511530+1963770.03%+14
BANK AMERICA CORP2,3192,385+661101230.05%+13
ISHARES TR1,5581,548-102072200.08%+13
EXXON MOBIL CORP1,4031,450+471511630.06%+12
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0183+1830120.00%+12
VANGUARD WORLD FD
INDUSTRIAL ETF
73173102052170.08%+12
WALMART INC(WMT)1,9461,961+151902020.07%+12
SPDR S&P MIDCAP 400 ETF TR(MDY)38038002152260.08%+11
META PLATFORMS INC(META)421438+173113220.12%+11
BOOKING HOLDINGS INC(BKNG)02+20110.00%+11
HOME DEPOT INC(HD)250252+2921020.04%+10
INVESCO QQQ TR20820801151250.05%+10
SCHWAB STRATEGIC TR3,3293,32901331430.05%+10
VANGUARD INDEX FDS21921901241340.05%+10
ABBVIE INC(ABBV)6594+2912220.01%+10
SCHWAB STRATEGIC TR5,3885,38801321420.05%+9
VANGUARD INDEX FDS22,66622,183-4832,0192,0280.75%+9
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
0102+102090.00%+9
VANECK ETF TRUST
SEMICONDUCTR ETF
185185052600.02%+9
ARK ETF TR
NEXT GNRTN INTER
300300044520.02%+8
ISHARES TR
FUTU AI TECH ETF
1,5911,591065730.03%+8
JOHNSON & JOHNSON(JNJ)221221034410.02%+7
ISHARES S&P GSCI COMMODITY-(GSG)8,4938,457-361871940.07%+7
SCHWAB STRATEGIC TR2,2362,236074810.03%+7
CHEVRON CORP NEW(CVX)453462+965720.03%+7
ARK ETF TR
INNOVATION ETF
400400028350.01%+6
ISHARES INC763763055610.02%+6
ISHARES INC
MSCI TAIWAN ETF
935935054590.02%+6
MASTERCARD INCORPORATED(MA)170178+8961010.04%+6
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Breakwater Investment Management — 13F Holdings — Q3 2025 | TickerTrail