Fund HoldingsBreakwater Investment Management

Total Portfolio Value
$276.40M
Total Bought
$21.40M
Total Sold
$19.92M
Net Transaction
+$1.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
091,019+91,01907,5092.72%+7,509
SCHWAB STRATEGIC TR99,752199,686+99,9342,5895,1621.87%+2,573
SPDR SERIES TRUST
ST STR AGGRE ETF
066,260+66,26001,7060.62%+1,706
ISHARES INC029,657+29,65701,5810.57%+1,581
VANGUARD INDEX FDS119,986120,412+42639,37640,37114.61%+995
SPDR SERIES TRUST
ST SHO TREAS ETF
027,022+27,02207910.29%+791
SCHWAB STRATEGIC TR40,00668,100+28,0941,0251,7540.63%+730
ISHARES TR
CORE INTL AGGR
75,08790,181+15,0943,8474,5101.63%+663
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,545+4,54506540.24%+654
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
066,710+66,71003,9181.42%+3,918
SPDR SERIES TRUST
ST SHOR CORP ETF
015,857+15,85704790.17%+479
SPDR SERIES TRUST
ST STR CORPO ETF
012,332+12,33203620.13%+362
ALPHABET INC(GOOG)4,2284,202-261,0281,3150.48%+287
VANGUARD WHITEHALL FDS34,70435,513+8092,9393,1961.16%+257
SCHWAB STRATEGIC TR0146,518+146,51804,0191.45%+4,019
VANGUARD STAR FDS238,393235,490-2,90317,51217,7656.43%+253
AMAZON COM INC(AMZN)21,25721,233-244,6674,9011.77%+234
SPDR SERIES TRUST
ST STR P500ETF
02,887+2,88702320.08%+232
OMEROS CORP17,04817,0480702930.11%+223
SCHWAB STRATEGIC TR0216,224+216,22405,1981.88%+5,198
VANGUARD INTL EQUITY INDEX F93,56993,522-476,6786,8792.49%+201
VANGUARD INDEX FDS5,1306,013+8839571,1480.42%+192
SPDR SERIES TRUST
ST STR SP HOME
01,720+1,72001770.06%+177
SPDR GOLD TR(GLD)2,9533,031+781,0501,2010.43%+152
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
3,8295,393+1,5642894330.16%+144
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
21,20622,022+8161,4761,6140.58%+138
VANGUARD INTL EQUITY INDEX F17,75318,357+6041,4171,5350.56%+118
SPDR SERIES TRUST
ST STR USD ETF
04,516+4,51601150.04%+115
SPDR S&P 500 ETF TR(SPY)8,6658,624-415,7735,8812.13%+108
SPDR SERIES TRUST
ST POR TREAS ETF
03,183+3,1830970.04%+97
SPDR INDEX SHS FDS
ST STR PO EX ETF
59,91259,773-1392,5642,6550.96%+91
VANGUARD SPECIALIZED FUNDS24,19524,166-295,2215,3111.92%+90
VANGUARD INTL EQUITY INDEX F43,06842,710-3585,9356,0252.18%+90
ALPHABET INC(GOOG)1,2321,23203003870.14%+87
VANGUARD MALVERN FDS82,80984,304+1,4956,4936,5672.38%+74
SCHWAB STRATEGIC TR887,200872,018-15,18222,81022,8738.28%+63
SELECT SECTOR SPDR TR
ST STR CARE ETF
0369+3690570.02%+57
INTUITIVE SURGICAL INC0451+45102550.09%+255
SPDR SERIES TRUST
ST STR NUVEE ETF
01,069+1,0690490.02%+49
VANGUARD TAX-MANAGED FDS19,89919,746-1531,1921,2340.45%+41
ISHARES INC
MSCI JAPAN ETF
0464+4640370.01%+37
SSGA ACTIVE TR
SST BRIDGEWATER
01,290+1,2900350.01%+35
VANGUARD MUN BD FDS22,10722,684+5771,1071,1410.41%+34
THERMO FISHER SCIENTIFIC INC(TMO)360359-11752080.08%+33
SPDR SERIES TRUST
ST INTL BBG ETF
04,247+4,2470960.03%+96
VANGUARD WORLD FD12,47412,236-2385,0205,0511.83%+31
VANGUARD WHITEHALL FDS014,788+14,78801,3520.49%+1,352
VANGUARD INDEX FDS3,2843,28401,5751,6020.58%+27
VANGUARD INDEX FDS3,2803,28001,0101,0330.37%+23
TCW ETF TRUST
TRANSFRM 500 ETF
11,38711,396+98949140.33%+21
APPLE INC(AAPL)1,6121,584-284104310.16%+20
SSGA ACTIVE TR
ST STR BLACK ETF
0695+6950200.01%+20
SSGA ACTIVE ETF TR
ST STR REAL ETF
0621+6210200.01%+20
ISHARES TR3,0273,182+1552883060.11%+18
SPDR SERIES TRUST
SST SPDR BLOOMBE
05,485+5,48501170.04%+117
VANGUARD WORLD FD31,66931,022-6474,3624,3791.58%+17
WALMART INC(WMT)1,9611,96102022180.08%+16
VANECK ETF TRUST
COMMODITY STGY
11,50912,220+7116316450.23%+14
ISHARES TR1,9901,99002392520.09%+13
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,8835,165+2822292420.09%+13
SSGA ACTIVE TR
STATE STREET IG
0516+5160130.00%+13
ISHARES INC763763061740.03%+13
ISHARES TR01,478+1,47801440.05%+144
EXXON MOBIL CORP1,4501,462+121631760.06%+12
ISHARES GOLD TR(IAU)1,4801,48001081200.04%+12
HILTON WORLDWIDE HLDGS INC(HLT)0394+39401130.04%+113
BANK AMERICA CORP2,3852,433+481231340.05%+11
DANAHER CORPORATION(DHR)0343+3430790.03%+79
SPDR SERIES TRUST
ST INTER ETF
0335+3350100.00%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6005,60002532630.10%+10
SPDR SERIES TRUST
ST STR P500GRW
088+88090.00%+9
ISHARES TR04,761+4,76104430.16%+443
ROCKWELL AUTOMATION INC(ROK)0226+2260880.03%+88
ISHARES TR
US TREAS BD ETF
0380+380090.00%+9
ELI LILLY & CO(LLY)035+350380.01%+38
VANGUARD ADMIRAL FDS INC076+76080.00%+8
WISDOMTREE TR(WT)03,262+3,26201440.05%+144
SCHWAB STRATEGIC TR3,3293,32901431510.05%+7
SCHWAB STRATEGIC TR8,9438,94302302380.09%+7
VANGUARD CALIF TAX FREE FDS851917+6685920.03%+7
ISHARES TR44944903013080.11%+7
ISHARES TR1,5041,50403643700.13%+6
VANECK ETF TRUST
SEMICONDUCTR ETF
185185060670.02%+6
SCHWAB STRATEGIC TR0715+7150330.01%+33
ACCENTURE PLC IRELAND
SHS CLASS A
0236+2360630.02%+63
VANGUARD INTL EQUITY INDEX F02,099+2,09901900.07%+190
SPDR SERIES TRUST
ST STR P400MID
090+90050.00%+5
SPDR INDEX SHS FDS
ST INTL CAP ETF
0122+122050.00%+5
SCHWAB STRATEGIC TR5,3885,38801421470.05%+5
JOHNSON & JOHNSON(JNJ)221221041460.02%+5
VANGUARD WORLD FD
INF TECH ETF
59759704464500.16%+4
SPDR SERIES TRUST
ST STR SP600 SML
085+85040.00%+4
TJX COS INC NEW(TJX)530524-677800.03%+4
ISHARES TR
FUTU AI TECH ETF
1,5911,591073770.03%+4
SELECT SECTOR SPDR TR
ST STR REAL ETF
082+82030.00%+3
VANGUARD INDEX FDS21921901341370.05%+3
CATERPILLAR INC(CAT)032+320180.01%+18
INVESCO QQQ TR20820801251280.05%+3
ISHARES TR1,0631,0630991020.04%+3
VANGUARD INDEX FDS0758+75801960.07%+196
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