Breakwater Investment Management Top Holdings and 13F Report (2026) About Breakwater Investment ManagementInvestment ActivityBreakwater Investment Management has $268.94 million in total holdings as of March 31, 2026.Breakwater Investment Management owns shares of 506 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Breakwater Investment Management has purchased 497 new stocks and bought additional shares in 59 stocks.Breakwater Investment Management sold shares of 83 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $37,690,550Schwab US Broad Market ETF $21,540,342Vanguard Total International Stock ETF $17,712,739Vanguard Total Bond Market ETF $10,324,247Microsoft $9,244,626 Largest New Holdings this Quarter H11356104 - BUNGE GLOBAL SA $15,900 Holding055622104 - BP $14,100 Holding29250N105 - Enbridge $8,121 Holding464287648 - iShares Russell 2000 Growth ETF $6,277 Holding260557103 - DOW $5,207 Holding Largest Purchases this Quarter SPDR Bloomberg Emerging Markets USD Bond ETF 67,253 shares (about $1.67M)SCHWAB STRATEGIC TR 41,320 shares (about $1.06M)SPDR Bloomberg Emerging Markets Local Bond ETF 41,487 shares (about $856.29K)iShares Core International Aggregate Bond ETF 16,852 shares (about $843.28K)SPDR Portfolio Aggregate Bond ETF 29,789 shares (about $763.19K) Largest Sales this Quarter Vanguard Total International Bond ETF 46,565 shares (about $2.24M)Vanguard Total Stock Market ETF 2,926 shares (about $938.69K)Vanguard Total Bond Market ETF 12,257 shares (about $902.60K)Vanguard Total International Stock ETF 5,783 shares (about $445.93K)Schwab US Broad Market ETF 13,837 shares (about $347.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreakwater Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$37,690,550$938,687 â–¼-2.4%117,48614.0%ETFSCHBSchwab US Broad Market ETF$21,540,342$347,309 â–¼-1.6%858,1818.0%ETFVXUSVanguard Total International Stock ETF$17,712,739$445,928 â–¼-2.5%229,7076.6%ETFBNDVanguard Total Bond Market ETF$10,324,247$902,605 â–¼-8.0%140,1993.8%ETFMSFTMicrosoft$9,244,626$109,570 â–¼-1.2%24,9743.4%Computer and TechnologyBNDXVanguard Total International Bond ETF$9,231,776$2,237,443 â–¼-19.5%192,1293.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,333,211$137,248 â–²1.9%92,7552.7%ETFVEUVanguard FTSE All-World ex-US ETF$7,073,827$50,317 â–²0.7%94,1922.6%ETFVANGUARD MALVERN FDS$6,584,749$61,285 â–²0.9%85,0962.4%CORE BD ETFSCHWAB STRATEGIC TR$6,198,665$1,062,749 â–²20.7%241,0062.3%CORE BOND ETFVTVanguard Total World Stock ETF$5,885,089$22,546 â–¼-0.4%42,5472.2%ETFVYMVanguard High Dividend Yield ETF$5,723,794$117,148 â–¼-2.0%38,6482.1%Financial ServicesSPYSPDR S&P 500 ETF Trust$5,628,302$19,511 â–²0.3%8,6542.1%FinanceVWOVanguard FTSE Emerging Markets ETF$5,613,160$81,670 â–¼-1.4%103,8512.1%ETFIAGGiShares Core International Aggregate Bond ETF$5,355,951$843,277 â–²18.7%107,0332.0%ETFSCHFSchwab International Equity ETF$5,257,717$93,827 â–¼-1.8%212,4332.0%ETFVIGVanguard Dividend Appreciation ETF$5,079,503$117,638 â–¼-2.3%23,6191.9%ETFMGKVanguard Mega Cap Growth ETF$4,454,109$41,888 â–¼-0.9%12,1221.7%ETFSCHDSchwab US Dividend Equity ETF$4,427,243$67,925 â–¼-1.5%144,3041.6%ETFMGVVanguard Mega Cap Value ETF$4,370,394$126,252 â–¼-2.8%30,1511.6%ETFAMZNAmazon.com$4,313,480$108,717 â–¼-2.5%20,7111.6%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$3,849,952$55,262 â–¼-1.4%65,7661.4%ETFVYMIVanguard International High Dividend Yield ETF$3,344,630$2,073 â–¼-0.1%35,4911.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,209,443$185,946 â–¼-5.5%138,2191.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,807,635$48,249 â–¼-1.7%115,6831.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,718,458$10,180 â–¼-0.4%59,5501.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,460,776$763,194 â–²45.0%96,0490.9%ETFGIISPDR S&P Global Infrastructure ETF$2,326,745$8,210 â–¼-0.4%30,6070.9%ETFSCHESchwab Emerging Markets Equity ETF$2,105,407$251,442 â–¼-10.7%63,8970.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,950,435$11,102 â–¼-0.6%29,6910.7%ETFSCHPSchwab U.S. TIPS ETF$1,931,227$1,064 â–¼-0.1%72,5750.7%ETFSCMBSchwab Municipal Bond ETF$1,873,010$137,821 â–²7.9%73,5090.7%ETFEMHCSPDR Bloomberg Emerging Markets USD Bond ETF$1,779,872$1,667,875 â–²1,489.2%71,7690.7%ETFVNQVanguard Real Estate ETF$1,597,872$211,908 â–¼-11.7%18,0140.6%ETFVGKVanguard FTSE Europe ETF$1,528,088$14,920 â–²1.0%18,5380.6%ETFHYXUiShares International High Yield Bond ETF$1,463,547$92,390 â–¼-5.9%27,8960.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,439,360$25,475 â–¼-1.7%28,8160.5%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$1,377,813$246,108 â–²21.7%27,6170.5%ETFSCHXSchwab US Large-Cap ETF$1,375,099$57,998 â–¼-4.0%53,6310.5%ETFVUGVanguard Growth ETF$1,374,538$59,838 â–¼-4.2%3,1470.5%ETFSCHHSchwab U.S. REIT ETF$1,330,215$42,185 â–²3.3%61,8990.5%ETFVIGIVanguard International Dividend Appreciation ETF$1,308,1470.0%14,7880.5%ETFGLDSPDR Gold Shares$1,304,2090.0%3,0310.5%FinanceBBEUJPMorgan BetaBuilders Europe ETF$1,282,961$311,653 â–¼-19.5%17,7180.5%ETFVEAVanguard FTSE Developed Markets ETF$1,265,260$64 â–¼0.0%19,7450.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,242,195$724 â–²0.1%12,0100.5%ETFVTVVanguard Value ETF$1,230,598$50,817 â–²4.3%6,2720.5%ETFVGITVanguard Intermediate-Term Treasury ETF$1,210,8900.0%20,3340.5%ETFGOOGLAlphabet$1,208,3280.0%4,2020.4%Computer and TechnologyMGCVanguard Mega Cap ETF$1,159,329$213,903 â–¼-15.6%4,9050.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,111,295$3,245 â–²0.3%25,0010.4%ETFVVVanguard Large-Cap ETF$980,2280.0%3,2800.4%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$969,503$856,292 â–²756.4%46,9720.4%ETFVTCVanguard Total Corporate Bond ETF$963,756$18,823 â–¼-1.9%12,5440.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$875,605$87,102 â–²11.0%30,0070.3%ETFVOTETCW Transform 500 ETF$869,5150.0%11,3960.3%ETFPITVanEck Commodity Strategy ETF$841,157$43,205 â–¼-4.9%11,6230.3%ETFMUBiShares National Muni Bond ETF$647,303$231,726 â–¼-26.4%6,0980.2%ETFBSVVanguard Short-Term Bond ETF$522,5250.0%6,6640.2%ETFBIVVanguard Intermediate-Term Bond ETF$501,7420.0%6,5010.2%ETFJ P MORGAN EXCHANGE TRADED F$490,715$28,861 â–²6.2%5,7300.2%JPMORGAN INTL VLSPSBSPDR Portfolio Short Term Corporate Bond ETF$476,8200.0%15,8570.2%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$458,4370.0%4,7610.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$441,456$3,246 â–¼-0.7%8,1590.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$431,526$189,235 â–²78.1%9,1990.2%ETFVGTVanguard Information Technology ETF$416,5390.0%5970.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$405,433$47,435 â–²13.3%13,9660.2%ETFAAPLApple$402,0040.0%1,5840.1%Computer and TechnologyIWMiShares Russell 2000 ETF$372,9920.0%1,5040.1%FinanceGOOGAlphabet$353,4120.0%1,2320.1%Computer and TechnologyWOODiShares Global Timber & Forestry ETF$316,932$23,059 â–¼-6.8%4,4670.1%ETFPALANTIR TECHNOLOGIES INC$304,848$1,170 â–¼-0.4%2,0840.1%CL AEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$298,8860.0%3,1820.1%ETFIVViShares Core S&P 500 ETF$293,2920.0%4490.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$277,7510.0%3,1620.1%ManufacturingGSGiShares S&P GSCI Commodity-Indexed Trust$272,7390.0%8,4570.1%FinancePRFInvesco RAFI US 1000 ETF$266,1680.0%5,6000.1%ETFWALMART INC$243,7050.0%1,9610.1%COMFNDBSchwab Fundamental U.S. Broad Market ETF$243,2500.0%8,9430.1%ETFXOMExxonMobil$241,427$6,617 â–¼-2.7%1,4230.1%EnergyIOOiShares Global 100 ETF$240,7310.0%1,9900.1%ETFDVYiShares Select Dividend ETF$234,3830.0%1,5480.1%ETFVISVanguard Industrials ETF$228,2330.0%7310.1%ETFSSGA ACTIVE TR$222,845$209,828 â–²1,612.0%8,8340.1%STATE STREET IGSPLGSPDR Portfolio S&P 500 ETF$220,9710.0%2,8870.1%ETFHYBLState Street Blackstone High Income ETF$216,874$197,525 â–²1,020.9%7,7900.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$215,250$19,120 â–¼-8.2%3490.1%ETFISRGIntuitive Surgical$208,368$461 â–²0.2%4520.1%MedicalVPLVanguard FTSE Pacific ETF$205,1360.0%2,0990.1%ETFNVDANVIDIA$204,572$14,126 â–¼-6.5%1,1730.1%Computer and TechnologySSGA ACTIVE TR$202,499$165,282 â–²444.1%7,0190.1%SST BRIDGEWATERVBVanguard Small-Cap ETF$198,5360.0%7580.1%ETFEEMiShares MSCI Emerging Markets ETF$192,746$6,815 â–²3.7%3,3940.1%FinanceSCHCSchwab International Small-Cap Equity ETF$191,390$157,973 â–²472.7%4,0950.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$190,439$167,990 â–²748.3%5,2680.1%ETFGRMNGarmin$183,752$464 â–²0.3%7920.1%Computer and TechnologyOMEROmeros$180,0270.0%17,0480.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$178,327$9,351 â–¼-5.0%2,1550.1%ETFTMOThermo Fisher Scientific$175,477$983 â–¼-0.6%3570.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$170,272$40,269 â–¼-19.1%2,1480.1%ETFShowing largest 100 holdings. 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