Go Pro

Breakwater Investment Management Top Holdings and 13F Report (2026)

About Breakwater Investment Management

Investment Activity

  • Breakwater Investment Management has $293.73 million in total holdings as of June 30, 2026.
  • Breakwater Investment Management owns shares of 600 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.36% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Breakwater Investment Management has purchased 506 new stocks and bought additional shares in 100 stocks.
  • Breakwater Investment Management sold shares of 102 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

464288372 - iShares Global Infrastructure ETF
$67,682 Holding
438516205 - HONEYWELL INTL INC
$25,525 Holding
43849R105 - HONEYWELL AEROSPACE INC
$24,983 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
46,502 shares (about $4.09M)
SSGA ACTIVE TR
65,440 shares (about $1.92M)
SCHWAB STRATEGIC TR
70,862 shares (about $1.81M)
Vanguard Growth ETF
15,734 shares (about $1.36M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,672 shares (about $1.73M)
Vanguard Total Bond Market ETF
23,440 shares (about $1.72M)
Vanguard Total International Bond ETF
32,378 shares (about $1.57M)
iShares Core International Aggregate Bond ETF
18,806 shares (about $951.59K)
Vanguard Mega Cap Value ETF
5,552 shares (about $907.48K)

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
$41,745,701$1,728,827 â–¼-4.0%112,81414.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,798,559$54,358 â–¼-0.2%856,3048.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19,193,184$444,462 â–¼-2.3%224,5086.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,404,625$1,983,398 â–²23.6%114,6013.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,133,768$182,034 â–¼-2.0%24,4863.1%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,571,302$1,720,735 â–¼-16.7%116,7592.9%ETF
SCHWAB STRATEGIC TR
$7,980,699$1,813,358 â–²29.4%311,8682.7%CORE BOND ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,843,556$45,058 â–¼-0.6%93,6542.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,736,754$1,568,069 â–¼-16.9%159,7512.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,859,425$975,039 â–²16.6%247,6332.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,573,837$103,901 â–¼-1.6%41,8852.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,446,417$16,430 â–¼-0.3%8,6322.2%ETF
VANGUARD MALVERN FDS
$6,369,024$203,200 â–¼-3.1%82,4652.2%CORE BD ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,849,852$257,749 â–¼-4.2%37,0172.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,809,470$389,419 â–¼-6.3%97,3272.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,153,638$4,087,993 â–²383.6%58,6241.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,034,801$553,927 â–¼-9.9%21,2781.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,767,754$168,506 â–¼-3.4%20,0041.6%Consumer Discretionary
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,464,311$951,589 â–¼-17.6%88,2271.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,347,390$228,503 â–¼-5.0%137,0981.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,020,725$907,479 â–¼-18.4%24,5991.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,441,074$44,191 â–¼-1.3%35,0411.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,247,779$247,062 â–²8.2%64,4531.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$3,142,559$691,388 â–²28.2%123,1411.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,117,436$79,567 â–¼-2.5%134,7791.1%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$3,096,506$1,270,703 â–²69.6%121,7181.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,053,638$773,944 â–¼-20.2%52,4681.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,284,895$32,018 â–¼-1.4%63,0140.8%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$2,191,095$126,131 â–¼-5.4%28,9410.7%ETF
SSGA ACTIVE TR
$2,120,875$1,915,429 â–²932.3%72,4590.7%SST BRIDGEWATER
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,026,875$765,724 â–¼-27.4%83,9630.7%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$1,948,274$50,272 â–²2.6%75,4560.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,927,318$69,123 â–¼-3.5%28,6630.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,762,034$161,199 â–¼-8.4%66,4920.6%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$1,761,883$779,228 â–²79.3%84,2200.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,640,912$96,139 â–¼-5.5%17,0170.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,626,402$1,355,321 â–²500.0%18,8810.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,606,116$35,239 â–¼-2.1%18,1400.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,510,246$8,577 â–²0.6%4,2260.5%Communication Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,477,645$80,776 â–²5.8%29,2140.5%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$1,435,208$67,271 â–¼-4.5%26,6470.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,428,190$19,238 â–¼-1.3%28,4330.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,399,721$178,640 â–¼-11.3%47,5610.5%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,390,906$74,852 â–¼-5.1%58,7380.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,380,9040.0%14,7880.5%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,368,752$9,177 â–¼-0.7%17,6000.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,368,642$38,190 â–¼-2.7%19,2090.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,350,825$16,128 â–¼-1.2%6,1980.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,343,889$473,385 â–²54.4%46,3250.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,335,382$6,841 â–¼-0.5%4,8800.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,226,9420.0%12,0100.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,142,974$56,326 â–¼-4.7%19,3790.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,108,766$632,441 â–²132.8%21,4130.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,107,391$20,635 â–¼-1.8%3,2200.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,069,408$47,153 â–¼-4.2%2,9030.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$954,767$166,528 â–¼-14.9%21,2880.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$945,264$763,465 â–²420.0%27,3910.3%ETF
SSGA ACTIVE TR
$902,147$679,751 â–²305.6%35,8350.3%STATE STREET IG
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$900,381$104,392 â–¼-10.4%10,2120.3%ETF
State Street Blackstone High Income ETF stock logo
HYBL
State Street Blackstone High Income ETF
$800,628$582,897 â–²267.7%28,6450.3%ETF
PIT
VanEck Commodity Strategy ETF
$744,659$22,575 â–¼-2.9%11,2810.3%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$731,520$231,859 â–¼-24.1%9,5250.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$648,519$7,749 â–¼-1.2%6,0260.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$590,731$529,703 â–²868.0%25,9320.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$574,780$456,358 â–²385.4%4,1790.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$570,828$499,475 â–²700.0%4,7760.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$559,047$362,000 â–²183.7%11,6180.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$552,487$216,353 â–²64.4%7380.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$542,594$25,537 â–¼-4.5%4,5470.2%ETF
J P MORGAN EXCHANGE TRADED F
$513,933$12,966 â–¼-2.5%5,5890.2%JPMORGAN INTL VL
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$512,570$6,622 â–¼-1.3%6,5790.2%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$486,076$437,116 â–²892.8%10,6130.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$475,8690.0%15,8570.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$471,776$26,845 â–¼-5.4%6,1510.2%ETF
Apple Inc. stock logo
AAPL
Apple
$470,789$12,442 â–²2.7%1,6270.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$451,8770.0%1,5040.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$437,070$1,767 â–²0.4%1,2370.1%Communication Services
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
$433,441$1,760 â–¼-0.4%8,1260.1%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$380,105$25,468 â–¼-6.3%13,0890.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$303,497$3,375 â–¼-1.1%3,1470.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$302,5680.0%5,6000.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$301,968$382 â–¼-0.1%3,1580.1%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$277,164$18,747 â–¼-6.3%4,1840.1%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$272,4040.0%8,9430.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$271,8340.0%1,9900.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$263,4380.0%7310.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$249,313$14,607 â–²6.2%1,2460.1%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$245,4660.0%3490.1%ETF
PALANTIR TECHNOLOGIES INC
$244,074$933 â–²0.4%2,0920.1%CL A
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$241,9530.0%1,5480.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$233,8010.0%1,1580.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$226,731$26,979 â–¼-10.6%2,5800.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$225,522$4,244 â–¼-1.8%7440.1%ETF
WALMART INC
$222,0960.0%1,9610.1%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$215,355$16,829 â–¼-7.2%3,1480.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$198,7640.0%1,7200.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$195,517$47,317 â–¼-19.5%1,6900.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$194,5530.0%1,4230.1%Energy
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$193,508$48,363 â–¼-20.0%6,7660.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$188,1320.0%7920.1%Consumer Discretionary

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