Free Trial

Breakwater Investment Management Top Holdings and 13F Report (2025)

About Breakwater Investment Management

Investment Activity

  • Breakwater Investment Management has $234.16 million in total holdings as of March 31, 2025.
  • Breakwater Investment Management owns shares of 315 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 0.77% of the portfolio was sold this quarter.
  • This quarter, Breakwater Investment Management has purchased 309 new stocks and bought additional shares in 45 stocks.
  • Breakwater Investment Management sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

922908595 - Vanguard Small-Cap Growth ETF
$44,257 Holding
464288877 - iShares MSCI EAFE Value ETF
$31,146 Holding
464288885 - iShares MSCI EAFE Growth ETF
$27,528 Holding
92206C771 - Vanguard Mortgage-Backed Securities ETF
$27,304 Holding
808524888 - Schwab International Small-Cap Equity ETF
$21,053 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS
8,304 shares (about $642.98K)
Schwab U.S. TIPS ETF
20,431 shares (about $549.39K)
Schwab U.S. Aggregate Bond ETF
9,186 shares (about $212.75K)
iShares National Muni Bond ETF
1,979 shares (about $208.67K)
iShares Core International Aggregate Bond ETF
3,910 shares (about $195.46K)

Largest Sales this Quarter

Vanguard Total International Bond ETF
9,528 shares (about $465.16K)
Schwab US Dividend Equity ETF
7,059 shares (about $197.37K)
Vanguard Total World Stock ETF
1,662 shares (about $192.71K)
iShares S&P GSCI Commodity-Indexed Trust
7,044 shares (about $160.39K)
Coca-Cola
2,064 shares (about $147.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreakwater Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,247,148$179,746 0.5%120,96914.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$20,373,237$19,119 0.1%946,2728.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,592,898$33,596 -0.2%234,9906.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,207,412$150,426 1.2%179,8155.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,927,736$465,158 -4.1%223,8374.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,347,626$9,009 0.1%27,5654.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,755,026$11,086 0.2%99,3242.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,873,344$25,538 0.4%96,8242.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,465,712$16,765 0.3%42,3832.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,227,943$192,709 -3.6%45,0882.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,963,676$12,311 -0.2%109,6702.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,864,1200.0%8,6952.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,768,365$48,501 -1.0%241,0702.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,700,184$8,342 -0.2%24,2292.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,306,959$197,370 -4.4%154,0401.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,303,013$212,748 5.2%185,7951.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,235,868$31,308 -0.7%32,8771.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,191,193$17,915 0.4%13,5691.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,728,341$57,810 1.6%63,5261.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,221,554$3,286 0.1%132,3561.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,947,927$195,462 7.1%58,9701.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,663,490$13,051 0.5%104,2871.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,327,278$54,457 2.4%31,5821.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,206,703$58,035 2.7%80,0400.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,123,322$72,274 3.5%58,3170.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,060,668$549,391 36.4%76,6330.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,053,176$2,173 0.1%22,6770.9%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,953,000$8,742 -0.4%31,5000.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,916,049$70,556 3.8%29,8450.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,750,503$4,813 0.3%79,2800.7%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$1,666,830$21,563 -1.3%33,8580.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,592,3960.0%26,8080.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,471,651$72,654 5.2%29,4920.6%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,403,619$7,250 0.5%6,9700.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,260,219$208,666 19.8%11,9520.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,241,951$11,382 0.9%12,0030.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,226,5170.0%14,7880.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,217,739$65,263 5.7%3,2840.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,200,689$27,253 -2.2%55,8200.5%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,168,155$48,166 -4.0%18,8930.5%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$1,145,703$9,830 -0.9%14,9180.5%ETF
VANGUARD MALVERN FDS
$1,115,922$642,979 136.0%14,4120.5%CORE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,106,172$38,052 -3.3%5,8140.5%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,011,467$24,703 2.5%19,8990.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,004,218$59,233 6.3%24,8200.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$781,4100.0%26,7240.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$776,488$14,651 -1.9%3,0210.3%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$744,596$2,812 0.4%11,3870.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$717,469$100,273 16.2%2,4900.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$675,5270.0%13,6140.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$647,478$12,990 -2.0%4,1870.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$611,563$18,062 3.0%7,2460.3%CL A
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$591,091$59,593 11.2%3,4220.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$590,8880.0%8,4160.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$521,6580.0%6,6640.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$497,7760.0%6,5010.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$490,250$888 -0.2%6,6250.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$482,075$9,994 2.1%8,9240.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$477,2960.0%15,8570.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$469,2930.0%2,2730.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$452,782$160,392 -26.2%19,8850.2%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$378,726$21,569 6.0%13,0460.2%ETF
WOOD
iShares Global Timber & Forestry ETF
$365,1570.0%4,8410.2%ETF
Apple Inc. stock logo
AAPL
Apple
$345,413$2,443 -0.7%1,5550.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$323,8010.0%5970.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$300,0330.0%1,5040.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$264,1340.0%3,3460.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$263,840$2,289 0.9%3,2270.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$252,2940.0%4490.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$242,6480.0%4210.1%Computer and Technology
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$228,7570.0%3,1570.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$226,2960.0%5,6000.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$223,3670.0%4510.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$220,9000.0%2,4610.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$215,605$10,146 4.9%2,3800.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$210,8850.0%9510.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$209,2240.0%1,5580.1%ETF
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$205,779$3,313 -1.6%8,9430.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$202,7230.0%3800.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$192,2440.0%4,8830.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$191,6180.0%1,9900.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$189,8500.0%2,8870.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$187,476$13,123 -6.5%1,2000.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$184,6370.0%2,9920.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$181,043$67,642 59.6%2,2670.1%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$180,9600.0%7310.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$178,1410.0%3580.1%Medical
PIT
VanEck Commodity Strategy ETF
$177,821$61,773 53.2%3,4860.1%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$177,6580.0%1,9480.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$171,5330.0%7900.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$170,8340.0%1,9460.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$166,8590.0%1,4030.1%Energy
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$166,668$3,004 -1.8%1,7200.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$163,0370.0%2,8300.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$157,3640.0%3,6010.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$145,6040.0%5630.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$143,111$23,102 -13.9%6,1080.1%ETF
Omeros Co. stock logo
OMER
Omeros
$140,1350.0%17,0480.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$138,8960.0%1,4160.1%Retail/Wholesale
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$132,9400.0%3,0610.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data