Breakwater Investment Management Portfolio Holdings - 13F Filings | 13F Fund Database
Breakwater Investment Management 13F Holdings
CIK 0002025925 · SEATTLE, WA
As of Sep 30, 2025, Breakwater Investment Management reported
530 positions worth $270.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 119,986 | $39.4M | 14.56% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 887,200 | $22.8M | 8.44% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 238,393 |
|
7.5M6.48% |
| MICROSOFT CORP | MSFT | Technology | 27,617 |
4.3M | 5.29% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 240,901 |
1.9M | 4.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 153,773 |
1.4M | 4.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 94,513 | $7.6M | 2.82% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 93,569 | $6.7M | 2.47% |
| VANGUARD CORE BOND ETF | VCRB | — | 82,809 | $6.5M | 2.40% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 43,068 | $5.9M | 2.19% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 108,391 | $5.9M | 2.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,665 | $5.8M | 2.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 40,672 | $5.7M | 2.12% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 24,195 | $5.2M | 1.93% |
| VANGUARD WORLD FUND | MGK | — | 12,474 | $5.0M | 1.86% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 214,082 | $5.0M | 1.84% |
| AMAZON.COM INC | AMZN | Equity | 21,257 | $4.7M | 1.73% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 31,669 | $4.4M | 1.61% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 75,087 | $3.8M | 1.42% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 137,926 | $3.8M | 1.39% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 148,971 | $3.5M | 1.29% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 56,421 | $3.3M | 1.23% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 34,704 | $2.9M | 1.09% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 117,923 | $2.9M | 1.06% |
| SCHWAB STRATEGIC TR | — | — | 99,752 | $2.6M | 0.96% |