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Breakwater Investment Management

All holdings · as of Dec 31, 2025

497 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$1.03M3,2800.4%
VANGUARD SCOTTSDALE FDS—$992.9K12,7890.4%
TCW ETF TRUST—$914.2K11,3960.3%
ISHARES TR—$887.0K8,2810.3%
SPDR SERIES TRUST—$791.2K27,0220.3%
SELECT SECTOR SPDR TR—$654.3K4,5450.2%
VANECK ETF TRUST—$645.3K12,2200.2%
VANGUARD BD INDEX FDS—$525.2K6,6640.2%
VANGUARD BD INDEX FDS—$506.3K6,5010.2%
SPDR SERIES TRUST—$478.9K15,8570.2%
VANGUARD WORLD FD—$450.0K5970.2%
ISHARES TR—$443.3K4,7610.2%
PIMCO ETF TR—$441.0K8,2190.2%
J P MORGAN EXCHANGE TRADED F—$432.9K5,3930.2%
Apple Inc.—$430.6K1,5840.2%
Alphabet Inc.—$386.6K1,2320.1%
Palantir Technologies Inc—$371.9K2,0920.1%
ISHARES TR—$370.2K1,5040.1%
SPDR SERIES TRUST—$361.8K12,3320.1%
ISHARES TR—$345.1K4,7920.1%
ISHARES TR—$307.5K4490.1%
ISHARES TR—$306.4K3,1820.1%
OMEROS CORP—$292.8K17,0480.1%
Meta Platforms Inc—$287.1K4350.1%
WISDOMTREE TR—$282.8K3,1620.1%
INVESCO EXCHANGE TRADED FD T—$262.8K5,6000.1%
Intuitive Surgical Inc—$255.4K4510.1%
ISHARES TR—$252.1K1,9900.1%
SPDR INDEX SHS FDS—$241.8K5,1650.1%
SCHWAB STRATEGIC TR—$237.6K8,9430.1%
NVIDIA Corp—$233.9K1,2540.1%
SPDR SERIES TRUST—$231.6K2,8870.1%
SPDR S&P MIDCAP 400 ETF TR—$229.2K3800.1%
ISHARES TR—$218.5K1,5480.1%
Walmart Inc.—$218.5K1,9610.1%
VANGUARD WORLD FD—$218.1K7310.1%
VANGUARD SCOTTSDALE FDS—$211.8K2,6560.1%
THERMO FISHER SCIENTIFIC INC.—$208.0K3590.1%
VANGUARD INDEX FDS—$195.5K7580.1%
ISHARES S&P GSCI COMMODITY-—$195.0K8,4570.1%
VANGUARD SCOTTSDALE FDS—$189.9K2,2680.1%
VANGUARD INTL EQUITY INDEX F—$189.8K2,0990.1%
ISHARES TR—$179.1K3,2740.1%
SPDR SERIES TRUST—$177.1K1,7200.1%
EXXON MOBIL CORP—$175.9K1,4620.1%
Garmin Ltd—$160.3K7900.1%
SCHWAB STRATEGIC TR—$150.5K3,3290.1%
SCHWAB STRATEGIC TR—$146.6K5,3880.1%
iShares MSCI UAE ETF—$144.0K1,4780.1%
WISDOMTREE TR—$143.7K3,2620.1%
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