Breakwater Investment Management
Q3 2026 13F filing
Updated 16 days ago774 disclosed positions worth $301.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $39.1M | 104.5K | 12.97% | Trimmed(-7.3%) |
| 2 | S SCHWAB STRATEGIC TR | $23.4M | 797.6K | 7.75% | Trimmed(-6.9%) |
| 3 | V VANGUARD STAR FDS | $18.7M | 219.6K | 6.18% | Trimmed(-2.2%) |
| 4 | S SPDR SERIES TRUST | $14.4M | 156.1K | 4.76% | Added(+36.2%) |
| 5 | M MICROSOFT CORP | $13.6M | 26.4K | 4.50% | Added(+8.0%) |
| 6 | S SCHWAB STRATEGIC TR | $9M | 328.4K | 2.99% | Added(+32.6%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $8.5M | 347.8K | 2.80% | Added(+11.5%) |
| 8 | V VANGUARD INTL EQUITY INDEX F | $7.3M | 88.6K | 2.44% | Trimmed(-5.4%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $6.6M | 90.1K | 2.20% | Added(+9.2%) |
| 10 | S SSGA ACTIVE TR | $6.5M | 226.7K | 2.15% | Added(+212.9%) |
| 11 | V VANGUARD BD INDEX FDS | $6.5M | 92.3K | 2.15% | Trimmed(-21.0%) |
| 12 | S STATE STR SPDR S&P 500 ETF T | $6.5M | 8.5K | 2.14% | Trimmed(-1.8%) |
| 13 | V VANGUARD INTL EQUITY INDEX F | $6.4M | 40.3K | 2.11% | Trimmed(-3.9%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $5.4M | 91.3K | 1.79% | Trimmed(-6.2%) |
| 15 | V VANGUARD WORLD FD | $5M | 54.3K | 1.67% | Trimmed(-7.3%) |
| 16 | V VANGUARD WHITEHALL FDS | $5M | 32.4K | 1.67% | Trimmed(-12.4%) |
| 17 | V VANGUARD CHARLOTTE FDS | $5M | 106.2K | 1.65% | Trimmed(-33.5%) |
| 18 | A AMAZON COM INC | $4.7M | 18.9K | 1.56% | Trimmed(-5.3%) |
| 19 | B VANGUARD SPECIALIZED FUNDS | $4.6M | 19.9K | 1.54% | Trimmed(-6.5%) |
| 20 | S SPDR SERIES TRUST | $4.3M | 175.7K | 1.42% | Added(+42.7%) |
| 21 | S SCHWAB STRATEGIC TR | $3.6M | 110.8K | 1.20% | Trimmed(-19.1%) |
| 22 | S SPDR INDEX SHS FDS | $3.5M | 67.0K | 1.15% | Added(+213.1%) |
| 23 | ? N/A SPDR SERIES TRUST | $3.4M | 142.0K | 1.12% | Added(+16.6%) |
| 24 | V VANGUARD WORLD FD | $3.3M | 20.3K | 1.09% | Trimmed(-17.3%) |
| 25 | V VANGUARD WHITEHALL FDS | $3.3M | 32.3K | 1.08% | Trimmed(-7.8%) |
| 26 | ? N/A SSGA ACTIVE TR | $3.2M | 134.4K | 1.07% | Added(+275.0%) |
| 27 | S SSGA ACTIVE TR | $3.1M | 113.4K | 1.04% | Added(+295.8%) |
| 28 | S SPDR INDEX SHS FDS | $3M | 59.1K | 0.98% | Trimmed(-8.3%) |
| 29 | S SPDR SERIES TRUST | $2.9M | 67.2K | 0.95% | Added(+533.4%) |
| 30 | S SCHWAB STRATEGIC TR | $2.6M | 117.3K | 0.86% | Trimmed(-13.0%) |
| 31 | E ISHARES TR | $2.6M | 52.5K | 0.86% | Trimmed(-40.5%) |
| 32 | V VANGUARD SCOTTSDALE FDS | $2.5M | 43.4K | 0.83% | Trimmed(-17.3%) |
| 33 | S SSGA ACTIVE ETF TR | $2.3M | 62.2K | 0.75% | Added(+127.2%) |
| 34 | S SCHWAB STRATEGIC TR | $2.2M | 43.9K | 0.72% | Added(+278.2%) |
| 35 | S SCHWAB STRATEGIC TR | $2.1M | 56.6K | 0.68% | Trimmed(-10.1%) |
| 36 | S SPDR SERIES TRUST | $2M | 95.2K | 0.65% | Added(+13.0%) |
| 37 | V VANGUARD MUN BD FDS | $1.9M | 39.5K | 0.62% | Added(+35.1%) |
| 38 | ? N/A SPDR INDEX SHS FDS | $1.8M | 25.7K | 0.60% | Trimmed(-11.3%) |
| 39 | V VANGUARD WHITEHALL FDS | $1.8M | 28.4K | 0.59% | Trimmed(-1.0%) |
| 40 | V VANGUARD INDEX FDS | $1.7M | 18.9K | 0.56% | Unchanged |
| 41 | S SCHWAB STRATEGIC TR | $1.6M | 68.5K | 0.54% | Trimmed(-18.4%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $1.5M | 17.3K | 0.50% | Trimmed(-4.8%) |
| 43 | G ALPHABET INC | $1.5M | 4.3K | 0.49% | Added(+1.9%) |
| 44 | S SCHWAB STRATEGIC TR | $1.5M | 58.9K | 0.49% | Trimmed(-11.4%) |
| 45 | V VANGUARD INDEX FDS | $1.4M | 16.1K | 0.48% | Trimmed(-5.1%) |
| 46 | V VANGUARD WHITEHALL FDS | $1.4M | 14.8K | 0.46% | Trimmed(-0.1%) |
| 47 | S SPDR SERIES TRUST | $1.4M | 47.3K | 0.45% | Added(+2.1%) |
| 48 | S SCHWAB STRATEGIC TR | $1.3M | 43.4K | 0.43% | Trimmed(-8.7%) |
| 49 | V VANGUARD INDEX FDS | $1.3M | 5.8K | 0.41% | Trimmed(-6.5%) |
| 50 | V VANGUARD MALVERN FDS | $1.2M | 25.0K | 0.41% | Trimmed(-12.1%) |