Institutions / Breakwater Investment Management
Breakwater Investment Management
CIK 2025925 · Institution · as of Dec 31, 2025
Portfolio value
$276.40M
Positions
497
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 497 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $40.37M | 14.6% |
| Schwab Strategic Tr | $22.87M | 8.3% |
| Vanguard Star Fds | $17.77M | 6.4% |
| Microsoft Corp | $12.22M | 4.4% |
| Vanguard Charlotte Fds | $11.53M | 4.2% |
| Vanguard Bd Index Fds | $11.29M | 4.1% |
| SPDR Series Trust | $7.51M | 2.7% |
| Vanguard Intl Equity Index F | $6.88M | 2.5% |
| Vanguard Malvern Fds | $6.57M | 2.4% |
| Vanguard Intl Equity Index F | $6.02M | 2.2% |
| SPDR S&P 500 ETF Tr | $5.88M | 2.1% |
| Vanguard Intl Equity Index F | $5.66M | 2.0% |
| Vanguard Whitehall Fds | $5.66M | 2.0% |
| Vanguard Specialized Funds | $5.31M | 1.9% |
| Schwab Strategic Tr | $5.20M | 1.9% |
| Schwab Strategic Tr | $5.16M | 1.9% |
| Vanguard World Fd | $5.05M | 1.8% |
| Amazon.com Inc | $4.90M | 1.8% |
| iShares Tr | $4.51M | 1.6% |
| Vanguard World Fd | $4.38M | 1.6% |
| Schwab Strategic Tr | $4.02M | 1.5% |
| Vanguard Scottsdale Fds | $3.92M | 1.4% |
| Schwab Strategic Tr | $3.42M | 1.2% |
| Vanguard Whitehall Fds | $3.20M | 1.2% |
| Schwab Strategic Tr | $2.87M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.