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

About Breakwater Investment Management

Investment Activity

  • Breakwater Investment Management has $235.25 million in total holdings as of December 31, 2024.
  • Breakwater Investment Management owns shares of 309 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 13.70% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Breakwater Investment Management has purchased 309 new stocks and bought additional shares in 59 stocks.
  • Breakwater Investment Management sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

VANGUARD MALVERN FDS
$463,048 Holding
GE VERNOVA INC
$197,358 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
626,838 shares (about $14.23M)
Schwab US Dividend Equity ETF
105,722 shares (about $2.89M)
Schwab International Equity ETF
119,696 shares (about $2.21M)
Schwab U.S. Aggregate Bond ETF
84,626 shares (about $1.92M)
Schwab US Large-Cap ETF
54,105 shares (about $1.25M)

Largest Sales this Quarter

NVIDIA
4,000 shares (about $537.16K)
Vanguard FTSE All-World ex-US ETF
5,205 shares (about $298.82K)
Vanguard Mega Cap Growth ETF
704 shares (about $241.76K)
SPDR Portfolio Developed World ex-US ETF
6,621 shares (about $225.97K)
iShares Core International Aggregate Bond ETF
3,247 shares (about $162.09K)

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
$34,868,491$594,690 1.7%120,31514.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21,460,217$14,229,223 196.8%945,3849.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,879,846$711,521 5.4%235,5315.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,783,225$160,359 -1.2%177,7675.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,608,532$2,951 0.0%27,5414.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,446,554$371,358 3.4%233,3654.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,083,071$695,514 10.9%99,1613.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,534,497$298,819 -5.1%96,4032.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,492,180$1,175 0.0%46,7502.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,391,061$598,270 12.5%42,2532.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,096,200$82,055 -1.6%8,6952.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,841,846$92,704 2.0%109,9422.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,753,186$1,371 0.0%24,2722.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,639,813$241,761 -5.0%13,5112.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,505,157$2,214,376 96.7%243,5221.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,401,225$2,888,325 190.9%161,0991.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,137,014$120,288 -2.8%33,1201.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,009,025$1,921,011 92.0%176,6091.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,638,636$117,640 -3.1%62,5411.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,181,238$1,176,751 58.7%132,2211.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,748,596$162,090 -5.6%55,0601.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,593,363$256,772 11.0%103,7761.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,093,623$135,421 6.9%30,8430.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,075,410$103,937 -4.8%77,9350.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,017,930$21,914 -1.1%22,6530.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,922,612$225,975 -10.5%56,3320.8%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$1,872,198$104,968 5.9%31,6410.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,832,658$1,254,154 216.8%79,0620.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,815,310$30,186 -1.6%28,7460.8%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$1,612,358$195,433 13.8%34,2960.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,554,864$245,224 18.7%26,8080.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,474,585$242,220 19.7%6,9340.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,451,698$729,982 101.1%56,2020.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,357,504$100,472 -6.9%28,0360.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,319,4120.0%6,0140.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,275,6480.0%3,1080.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,202,253$53,177 4.6%57,0870.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,196,436$131,283 12.3%11,8930.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,182,893$400 0.0%14,7880.5%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$1,139,133$374,235 48.9%15,0460.5%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,090,223$414,985 61.5%19,6720.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,062,624$516,342 94.5%9,9730.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$928,330$36,152 -3.7%19,4130.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$923,964$48,065 5.5%23,3560.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$830,137$270 0.0%3,0780.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$808,5010.0%4,2710.3%Computer and Technology
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$780,298$29,096 3.9%11,3440.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$775,264$56,947 -6.8%26,7240.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$682,4700.0%13,6140.3%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$586,245$73,931 14.4%26,9290.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$534,1640.0%8,4160.2%ETF
PALANTIR TECHNOLOGIES INC
$531,831$51,580 10.7%7,0320.2%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$528,4780.0%2,2730.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$520,937$6,095 1.2%3,0770.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$518,643$90,799 21.2%2,1420.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$514,9280.0%6,6640.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$485,814$75,925 18.5%6,5010.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$479,059$11,477 -2.3%6,6370.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$473,4910.0%15,8570.2%ETF
VANGUARD MALVERN FDS
$463,048$463,048 New Holding6,1080.2%CORE BD 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
$457,0430.0%8,7390.2%ETF
Apple Inc. stock logo
AAPL
Apple
$392,158$67,363 -14.7%1,5660.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$371,215$56,584 -13.2%5970.2%ETF
WOOD
iShares Global Timber & Forestry ETF
$369,5620.0%4,8410.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$352,358$25,576 7.8%12,3030.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$332,3240.0%1,5040.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$264,3180.0%4490.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$261,022$104,846 67.1%3,3460.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$256,784$68,791 36.6%3,1990.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$246,5000.0%4210.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$244,8210.0%2,4610.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$244,5250.0%1,2840.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$235,4040.0%4510.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$228,5070.0%9510.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$225,9040.0%5,6000.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$224,2740.0%3,1570.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$220,1520.0%3,5360.1%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$216,4410.0%3800.1%ETF
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$211,364$140,909 200.0%9,0870.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$204,550$68,796 -25.2%1,5580.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$201,943$17,630 9.6%2,2680.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$200,5330.0%1,9900.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$199,030$8,549 4.5%2,8870.1%ETF
GE VERNOVA INC
$197,358$197,358 New Holding6000.1%COM
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$187,361$18,034 -8.8%4,8830.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$186,2430.0%3580.1%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$185,9600.0%7310.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$183,451$142,618 349.3%7,0940.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$182,9800.0%1,7510.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$177,1270.0%2,9920.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$175,8160.0%1,9460.1%Retail/Wholesale
Omeros Co. stock logo
OMER
Omeros
$168,4350.0%17,0480.1%Medical
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$167,470$12,896 -7.1%1,9480.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$162,9460.0%7900.1%Computer and Technology
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$156,6410.0%2,8300.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$151,748$537,161 -78.0%1,1300.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$150,9210.0%1,4030.1%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$150,5940.0%3,6010.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$148,7060.0%5630.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$138,9650.0%2610.1%Finance

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