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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Breakwater Investment Management

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0002025925-25-000002

Total Value
$239.5M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769118,263$33.5M13.98%
2SCHWAB STRATEGIC TR808524102318,546$21.2M8.85%
3VANGUARD STAR FDS921909768223,457$14.5M6.04%
4VANGUARD BD INDEX FDS921937835179,997$13.5M5.64%
5MICROSOFT CORPMSFT27,548$11.9M4.95%
6VANGUARD CHARLOTTE FDS92203J407225,794$11.4M4.74%
7VANGUARD INTL EQUITY INDEX F922042775101,608$6.4M2.67%
8SPDR SER TR78464A80589,424$6.3M2.62%
9VANGUARD INTL EQUITY INDEX F92204274246,740$5.6M2.34%
10VANGUARD INTL EQUITY INDEX F922042858107,837$5.2M2.15%
11SCHWAB STRATEGIC TR808524805123,826$5.1M2.13%
12SPDR S&P 500 ETF TRSPY8,835$5.1M2.12%
13VANGUARD WHITEHALL FDS92194640637,564$4.8M2.01%
14VANGUARD SPECIALIZED FUNDS92190884424,279$4.8M2.01%
15SCHWAB STRATEGIC TR80852479755,377$4.7M1.95%
16VANGUARD WORLD FD92191081614,215$4.6M1.91%
17VANGUARD WORLD FD92191084034,083$4.4M1.83%
18SCHWAB STRATEGIC TR80852483991,983$4.4M1.82%
19SCHWAB STRATEGIC TR80852486283,312$4.1M1.70%
20VANGUARD SCOTTSDALE FDS92206C10264,563$3.8M1.59%
21ISHARES TR46435G67258,307$3.0M1.26%
22PERFICIENT INC71375U10139,394$3.0M1.24%
23SPDR SER TR78464A64993,501$2.4M1.02%
24SCHWAB STRATEGIC TR80852470681,838$2.4M1.00%
25SPDR INDEX SHS FDS78463X88962,953$2.4M0.99%
26VANGUARD INDEX FDS92290855322,899$2.2M0.93%
27VANGUARD WHITEHALL FDS92194679428,848$2.1M0.88%
28VANGUARD WHITEHALL FDS92194688529,224$1.9M0.81%
29SPDR INDEX SHS FDS78463X85529,867$1.8M0.77%
30SCHWAB STRATEGIC TR80852420124,957$1.7M0.71%
31ISHARES INC46428621030,139$1.6M0.66%
32SCHWAB STRATEGIC TR80852487027,941$1.5M0.63%
33VANGUARD MALVERN FDS92202080530,111$1.5M0.62%
34VANGUARD SCOTTSDALE FDS92206C70622,580$1.4M0.57%
35VANGUARD WHITEHALL FDS92194681014,783$1.3M0.54%
36SCHWAB STRATEGIC TR80852484754,562$1.3M0.53%
37VANGUARD WORLD FD9219108735,795$1.2M0.50%
38VANGUARD INDEX FDS9229087363,108$1.2M0.50%
39AMAZON COM INCAMZN6,014$1.1M0.47%
40ISHARES TR46429B74710,588$1.1M0.45%
41VANGUARD TAX-MANAGED FDS92194385820,169$1.1M0.44%
42VANGUARD INTL EQUITY INDEX F92204267622,141$1.0M0.43%
43SPDR SER TR78468R10128,687$843,6850.35%
44VANGUARD INDEX FDS9229086373,077$810,1440.34%
45VANGUARD SCOTTSDALE FDS92206C57310,103$801,1680.33%
46J P MORGAN EXCHANGE TRADED F46641Q19112,184$759,5510.32%
47TCW ETF TRUST29287L10610,921$732,1440.31%
48ALPHABET INCGOOG4,271$708,3460.30%
49VANGUARD MUN BD FDS92290774613,614$695,9480.29%
50NVIDIA CORPORATIONNVDA5,130$622,9880.26%
51VANGUARD INTL EQUITY INDEX F9220428748,416$598,3780.25%
52ISHARES TR4642884145,127$556,9470.23%
53ISHARES TR4642881826,796$533,1470.22%
54VANGUARD INDEX FDS9229087443,041$530,8680.22%
55VANGUARD BD INDEX FDS9219378276,664$524,3910.22%
56SELECT SECTOR SPDR TR81369Y8032,273$513,1130.21%
57ISHARES S&P GSCI COMMODITY-ISMCF23,533$494,1930.21%
58SPDR SER TR78464A47415,857$480,1500.20%
59PIMCO ETF TR72201R2058,739$461,6370.19%
60VANGUARD BD INDEX FDS9219378195,485$429,8540.18%
61SPDR GOLD TRGLD1,767$429,4880.18%
62APPLE INCAAPL1,835$427,5550.18%
63ISHARES TR4642881744,841$417,1490.17%
64VANGUARD WORLD FD92204A702688$403,5260.17%
65SPDR SER TR78464A14411,410$342,6430.14%
66ISHARES TR4642876551,504$332,2190.14%
67ISHARES TR4642871682,082$281,2160.12%
68MERCK & CO INCMRK2,461$279,4720.12%
69ISHARES TR464287200449$258,9930.11%
70COCA COLA COKO3,536$254,0970.11%
71VANGUARD INTL EQUITY INDEX F9220428663,157$247,4780.10%
72META PLATFORMS INCMETA421$240,9980.10%
73PALANTIR TECHNOLOGIES INCPLTR6,350$236,2200.10%
74INVESCO EXCHANGE TRADED FD TIVZ5,600$227,5280.09%
75VANGUARD INDEX FDS922908751951$225,5870.09%
76INTUITIVE SURGICAL INCISRG451$221,5630.09%
77THERMO FISHER SCIENTIFIC INCTMO358$221,4490.09%
78SPDR INDEX SHS FDS78463X5095,353$220,9720.09%
79SPDR SER TR78464A8881,751$218,1050.09%
80SPDR S&P MIDCAP 400 ETF TRMDY380$216,4710.09%
81ALPHABET INCGOOG1,284$214,6720.09%
82SCHWAB STRATEGIC TR8085247893,029$213,1510.09%
83ISHARES TR4642873252,098$205,9400.09%
84ISHARES TR4642875721,990$197,3290.08%
85VANGUARD SCOTTSDALE FDS92206C8702,342$196,1430.08%
86ISHARES TR4642882812,070$193,7110.08%
87VANGUARD WORLD FD92204A603731$190,1120.08%
88ADOBE INCADBE367$190,0260.08%
89SPDR SER TR78464A8542,763$186,5310.08%
90VANGUARD SCOTTSDALE FDS92206C8472,830$174,1590.07%
91ISHARES TR4642872343,601$165,1420.07%
92EXXON MOBIL CORPXOM1,403$164,4600.07%
93CISCO SYS INCCSCO2,992$159,2350.07%
94VANGUARD SCOTTSDALE FDS92206C4092,002$158,9990.07%
95WALMART INCWMT1,946$157,1350.07%
96VANGUARD INDEX FDS922908363292$154,0800.06%
97VANGUARD INDEX FDS922908629563$148,5370.06%
98ISHARES TR4642895292,565$144,4100.06%
99STARBUCKS CORPSBUX1,442$140,5810.06%
100WISDOMTREE TRWT3,128$139,8530.06%
101GARMIN LTDGRMN790$139,0640.06%
102INVESCO QQQ TRIVZ272$132,7560.06%
103SCHWAB STRATEGIC TR8085247711,796$128,8810.05%
104FLUOR CORP NEWFLR2,700$128,8170.05%
105AMERIPRISE FINL INC03076C106261$122,6210.05%
106ISHARES TR46434V6474,544$121,2800.05%
107ISHARES TR464287622363$114,1240.05%
108SCHWAB STRATEGIC TR8085248542,177$110,1570.05%
109VANECK ETF TRUST92189H7712,275$109,2060.05%
110HOME DEPOT INCHD260$105,3520.04%
111INVESCO EXCH TRADED FD TR IIIVZ4,735$101,8030.04%
112SPDR SER TR78468R4573,183$99,6960.04%
113SPDR SER TR78464A3914,660$99,1190.04%
114LOWES COS INC548661107351$95,0690.04%
115DANAHER CORPORATION235851102341$94,8050.04%
116BANK AMERICA CORP0605051042,319$92,0180.04%
117SCHWAB STRATEGIC TR8085246311,697$90,7900.04%
118HILTON WORLDWIDE HLDGS INCHLT387$89,2040.04%
119SELECT SECTOR SPDR TR81369Y209551$84,8660.04%
120MASTERCARD INCORPORATEDMA170$83,9460.04%
121ISHARES TR464287226825$83,5480.03%
122ACCENTURE PLC IRELANDACN232$82,0080.03%
123SCHWAB STRATEGIC TR8085246071,579$81,3190.03%
124ISHARES TR4642882401,407$80,5090.03%
125ISHARES TR464287465929$77,6930.03%
126INTERCONTINENTAL EXCHANGE IN45866F104480$77,1080.03%
127INVESCO EXCHANGE TRADED FD TIVZ426$76,3230.03%
128ISHARES TR464287176654$72,2480.03%
129SCHWAB STRATEGIC TR8085247302,236$72,1560.03%
130COSTCO WHSL CORP NEW22160K10581$71,8090.03%
131SCHWAB STRATEGIC TR808524508850$70,6270.03%
132OMEROS CORPOMER17,048$67,6810.03%
133CHEVRON CORP NEWCVX453$66,7140.03%
134ISHARES TR46432F834910$66,0940.03%
135ISHARES TR464287457782$65,0240.03%
136PROCTER AND GAMBLE CO742718109361$62,5260.03%
137WISDOMTREE TRWT748$62,2420.03%
138ISHARES TR46435U5561,802$61,7010.03%
139ROCKWELL AUTOMATION INCROK226$60,6720.03%
140TJX COS INC NEW872540109511$60,0630.03%
141ECOLAB INCECL231$58,9820.02%
142ISHARES INC464286772922$58,9720.02%
143LOCKHEED MARTIN CORPLMT100$58,4560.02%
144ISHARES TR464287705463$57,2370.02%
145SALESFORCE INCCRM200$54,7420.02%
146BOEING COBA-PA349$53,0620.02%
147ISHARES INC46434G772935$50,3690.02%
148ISHARES INC4642866651,005$49,0850.02%
149ISHARES TR464287614130$48,8000.02%
150HONEYWELL INTL INC438516106226$46,7170.02%
151ORACLE CORPORCL-PD269$45,8380.02%
152VANECK ETF TRUST92189F676185$45,4090.02%
153SPDR SER TR78464A5161,903$44,4550.02%
154ISHARES TR464287309460$44,0450.02%
155VANGUARD ADMIRAL FDS INC921932869355$40,6940.02%
156ISHARES TR464287564570$37,5690.02%
157SONOS INCSONO3,000$36,8700.02%
158MEDTRONIC PLCMDT400$36,0120.02%
159JOHNSON & JOHNSONJNJ221$35,8160.01%
160ISHARES TR464287499388$34,1990.01%
161INVESCO EXCH TRADED FD TR IIIVZ774$33,3440.01%
162ISHARES INC46434G822464$33,1950.01%
163ILLINOIS TOOL WKS INC452308109124$32,4970.01%
164SCHWAB STRATEGIC TR808524722587$32,4560.01%
165ISHARES TR464287671245$32,3180.01%
166SCHWAB STRATEGIC TR808524755839$31,3540.01%
167WISDOMTREE TRWT621$31,3360.01%
168ISHARES TR4642873901,205$31,2220.01%
169ISHARES INC464286715838$30,4870.01%
170ISHARES INC464286608577$30,1370.01%
171INVESCO EXCHANGE TRADED FD TIVZ424$29,9090.01%
172ELI LILLY & COLLY33$29,2370.01%
173ISHARES INC464286749546$28,4470.01%
174SCHWAB STRATEGIC TR8085246721,064$27,8450.01%
175ISHARES TR464288257232$27,7360.01%
176BROADCOM INCAVGO160$27,6000.01%
177ISHARES TR46428768983$27,1190.01%
178JPMORGAN CHASE & CO.VYLD127$26,7800.01%
179RTX CORPORATIONRTX220$26,6560.01%
180ARK ETF TR00214Q401300$25,5390.01%
181VANGUARD WORLD FD92204A207115$25,1260.01%
182COMCAST CORP NEWCCZ586$24,4780.01%
183VANGUARD WORLD FD921910733237$24,0920.01%
184ISHARES GOLD TRIAU460$22,8620.01%
185PEPSICO INCPEP134$22,7870.01%
186ISHARES TR464287184708$22,5010.01%
187BECTON DICKINSON & COBDX89$21,4580.01%
188ISHARES TR464287341513$20,7670.01%
189ISHARES TR464288851226$20,6680.01%
190ISHARES INC464286400671$19,7880.01%
191MCDONALDS CORPMCD64$19,4890.01%
192ARCHER DANIELS MIDLAND COADM324$19,3560.01%
193ARK ETF TR00214Q104400$19,0120.01%
194ISHARES TR464287275201$18,9210.01%
195SPDR SER TR78464A490468$18,8560.01%
196SPDR INDEX SHS FDS78463X863683$18,8310.01%
197GENERAL MLS INC370334104253$18,6850.01%
198ISHARES TR464288661152$18,1800.01%
199VANGUARD INDEX FDS922908512105$17,6060.01%
200INVESCO EXCHANGE TRADED FD TIVZ876$17,5470.01%
201DTE ENERGY CODTK128$16,4370.01%
202ISHARES TR464287804140$16,3750.01%
203WELLS FARGO CO NEW949746101288$16,2700.01%
204VISA INCV54$14,8480.01%
205VANGUARD INDEX FDS92290861173$14,6570.01%
206FIRST TR EXCHANGE-TRADED FD33733E30268$14,4050.01%
207ISHARES INC464286814275$13,9870.01%
208ISHARES TR46429B598235$13,7550.01%
209VANGUARD WORLD FD92204A80165$13,7460.01%
210TEXAS INSTRS INC88250810464$13,2210.01%
211ISHARES TR46429B507191$13,1050.01%
212ABBVIE INCABBV65$12,8370.01%
213VERALTO CORPVLTO113$12,6410.01%
214ISHARES TR46428710145$12,4550.01%
215CATERPILLAR INCCAT30$11,7340.00%
216CARRIER GLOBAL CORPORATIONCARR145$11,6720.00%
217ISHARES TR464288588119$11,4020.00%
218ISHARES TR464288224766$11,2530.00%
219ISHARES TR464287374255$11,2380.00%
220ISHARES TR464287382146$11,1770.00%
221NEXTERA ENERGY INCNEE-PW128$10,8200.00%
222ISHARES INC464286764300$10,5870.00%
223SCHWAB STRATEGIC TR808524714203$10,0710.00%
224ISHARES INC464286509242$10,0480.00%
225BHP GROUP LTDBHPLF160$9,9380.00%
226ISHARES TR46428755663$9,1730.00%
227ISHARES BITCOIN TRUST ETFIBIT253$9,1410.00%
228WEYERHAEUSER CO MTN BEWY250$8,4650.00%
229SPDR SER TR78464A375245$8,2590.00%
230INTEL CORPINTC351$8,2350.00%
231JUNIPER NETWORKS INC48203R104203$7,9130.00%
232ISHARES INC464286806230$7,7840.00%
233SPDR SER TR78464A151248$7,5890.00%
234OTIS WORLDWIDE CORPOTIS72$7,4840.00%
235ISHARES TR46428724266$7,4570.00%
236ISHARES INC464286756169$7,3370.00%
237SPDR SER TR78464A40988$7,2990.00%
238MONDELEZ INTL INC60920710596$7,0730.00%
239SPDR INDEX SHS FDS78463X772170$6,5280.00%
240DISNEY WALT CO25468710666$6,3490.00%
241SHELL PLCRYDAF96$6,3320.00%
242ALASKA AIR GROUP INCALK128$5,7870.00%
243PFIZER INCPFE194$5,6150.00%
244ISHARES TR464288646106$5,5820.00%
245DT MIDSTREAM INCDTM64$5,0350.00%
246FORD MTR CO345370860470$4,9640.00%
247NUVEEN MUN VALUE FD INCNU500$4,5100.00%
248FISERV INCFISV25$4,4920.00%
249WORTHINGTON ENTERPRISES INCWOR108$4,4770.00%
250CONSTELLATION BRANDS INCSTZ15$3,8660.00%
251WORTHINGTON STL INC982104101108$3,6740.00%
252SELECT SECTOR SPDR TR81369Y86082$3,6630.00%
253ISHARES INC46428678072$3,6290.00%
254CHUBB LIMITEDCB10$2,8840.00%
255NORDSTROM INC655664100128$2,8790.00%
256SCHWAB STRATEGIC TR80852430026$2,7090.00%
257GOLDMAN SACHS ETF TRNVGLF75$2,6340.00%
258L3HARRIS TECHNOLOGIES INCLHX10$2,3790.00%
259ISHARES INC46434G83050$1,9480.00%
260APPLIED MATLS INC0382221059$1,8190.00%
261VERIZON COMMUNICATIONS INCVZ40$1,7970.00%
262SERVICENOW INCNOW2$1,7890.00%
263UNITEDHEALTH GROUP INCUNH3$1,7550.00%
264ISHARES INC46434G10329$1,6650.00%
265EATON CORP PLCETN5$1,6580.00%
266TRAVELERS COMPANIES INCTRV7$1,6390.00%
267ISHARES INC46434G78073$1,6170.00%
268INTUITINTU2$1,2420.00%
269OREILLY AUTOMOTIVE INC67103H1071$1,1520.00%
270KRAFT HEINZ COKHC32$1,1240.00%
271ISHARES TR46428867910$1,1070.00%
272WOODSIDE ENERGY GROUP LTDWOPEF58$1,0000.00%
273INTERACTIVE BROKERS GROUP IN45841N1077$9760.00%
274FERRARI N VRACE2$9410.00%
275ISHARES TR46428750715$9350.00%
276ANALOG DEVICES INCADI4$9210.00%
277GOLDMAN SACHS ETF TRNVGLF20$9140.00%
278GENERAL DYNAMICS CORPGD3$9070.00%
279SPDR SER TR78464A84716$8750.00%
280TESLA INCTSLA3$7850.00%
281WESTERN UN COWU64$7640.00%
282PROGRESSIVE CORP7433151033$7620.00%
283CITIGROUP INCC-PR12$7520.00%
284APTIV PLCAPTV10$7210.00%
285CHENIERE ENERGY INCLNG4$7200.00%
286SPDR SER TR78468R85315$6830.00%
287PARAMOUNT GLOBAL92556H20664$6800.00%
288SELECT SECTOR SPDR TR81369Y8868$6470.00%
289BIOMARIN PHARMACEUTICAL INCBMRN9$6330.00%
290T-MOBILE US INCTMUSZ3$6200.00%
291GLOBAL X FDS37950E29133$6170.00%
292AUTODESK INCADSK2$5510.00%
293EDWARDS LIFESCIENCES CORPEW8$5280.00%
294GARTNER INCIT1$5070.00%
295LINDE PLCLIN1$4770.00%
296AMERICAN TOWER CORP NEW03027X1002$4660.00%
297HESS CORPHESM3$4080.00%
298PIMCO ETF TR72201R8174$3980.00%
299ZOETIS INCZTS2$3910.00%
300VIATRIS INCVTRS24$2790.00%
301BLACKBERRY LTDBB100$2620.00%
302MOSAIC CO NEWMOS8$2150.00%
303EPAM SYS INCEPAM1$2000.00%
304PARAMOUNT GLOBAL92556H1078$1750.00%
305LAUDER ESTEE COS INC5184391041$1000.00%
306TERADATA CORP DELTDC3$920.00%
307OCCIDENTAL PETE CORP6745991621$300.00%
308NCR ATLEOS CORPORATIONNATL1$290.00%
309LUMEN TECHNOLOGIES INCLUMN3$220.00%
310SOUTHWEST AIRLS CO8447411080$60.00%