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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 0002025925-25-000003

Total Value
$235.2M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769120,315$34.9M14.82%
2SCHWAB STRATEGIC TR808524102945,384$21.5M9.12%
3VANGUARD STAR FDS921909768235,531$13.9M5.90%
4VANGUARD BD INDEX FDS921937835177,767$12.8M5.43%
5MICROSOFT CORPMSFT27,541$11.6M4.93%
6VANGUARD CHARLOTTE FDS92203J407233,365$11.4M4.87%
7SPDR SER TR78464A80599,161$7.1M3.01%
8VANGUARD INTL EQUITY INDEX F92204277596,403$5.5M2.35%
9VANGUARD INTL EQUITY INDEX F92204274246,750$5.5M2.33%
10VANGUARD WHITEHALL FDS92194640642,253$5.4M2.29%
11SPDR S&P 500 ETF TRSPY8,695$5.1M2.17%
12VANGUARD INTL EQUITY INDEX F922042858109,942$4.8M2.06%
13VANGUARD SPECIALIZED FUNDS92190884424,272$4.8M2.02%
14VANGUARD WORLD FD92191081613,511$4.6M1.97%
15SCHWAB STRATEGIC TR808524805243,522$4.5M1.92%
16SCHWAB STRATEGIC TR808524797161,099$4.4M1.87%
17VANGUARD WORLD FD92191084033,120$4.1M1.76%
18SCHWAB STRATEGIC TR808524839176,609$4.0M1.70%
19VANGUARD SCOTTSDALE FDS92206C10262,541$3.6M1.55%
20SCHWAB STRATEGIC TR808524862132,221$3.2M1.35%
21ISHARES TR46435G67255,060$2.7M1.17%
22SPDR SER TR78464A649103,776$2.6M1.10%
23VANGUARD WHITEHALL FDS92194679430,843$2.1M0.89%
24SCHWAB STRATEGIC TR80852470677,935$2.1M0.88%
25VANGUARD INDEX FDS92290855322,653$2.0M0.86%
26SPDR INDEX SHS FDS78463X88956,332$1.9M0.82%
27SPDR INDEX SHS FDS78463X85531,641$1.9M0.80%
28SCHWAB STRATEGIC TR80852420179,062$1.8M0.78%
29VANGUARD WHITEHALL FDS92194688528,746$1.8M0.77%
30ISHARES INC46428621034,296$1.6M0.69%
31VANGUARD SCOTTSDALE FDS92206C70626,808$1.6M0.66%
32VANGUARD WORLD FD9219108736,934$1.5M0.63%
33SCHWAB STRATEGIC TR80852487056,202$1.5M0.62%
34VANGUARD MALVERN FDS92202080528,036$1.4M0.58%
35AMAZON COM INCAMZN6,014$1.3M0.56%
36VANGUARD INDEX FDS9229087363,108$1.3M0.54%
37SCHWAB STRATEGIC TR80852484757,087$1.2M0.51%
38ISHARES TR46429B74711,893$1.2M0.51%
39VANGUARD WHITEHALL FDS92194681014,788$1.2M0.50%
40VANGUARD SCOTTSDALE FDS92206C57315,046$1.1M0.48%
41J P MORGAN EXCHANGE TRADED F46641Q19119,672$1.1M0.46%
42ISHARES TR4642884149,973$1.1M0.45%
43VANGUARD TAX-MANAGED FDS92194385819,413$928,3300.39%
44VANGUARD INTL EQUITY INDEX F92204267623,356$923,9640.39%
45VANGUARD INDEX FDS9229086373,078$830,1370.35%
46ALPHABET INCGOOG4,271$808,5010.34%
47TCW ETF TRUST29287L10611,344$780,2980.33%
48SPDR SER TR78468R10126,724$775,2640.33%
49VANGUARD MUN BD FDS92290774613,614$682,4700.29%
50ISHARES S&P GSCI COMMODITY-ISMCF26,929$586,2450.25%
51VANGUARD INTL EQUITY INDEX F9220428748,416$534,1640.23%
52PALANTIR TECHNOLOGIES INCPLTR7,032$531,8310.23%
53SELECT SECTOR SPDR TR81369Y8032,273$528,4780.22%
54VANGUARD INDEX FDS9229087443,077$520,9370.22%
55SPDR GOLD TRGLD2,142$518,6430.22%
56VANGUARD BD INDEX FDS9219378276,664$514,9280.22%
57VANGUARD BD INDEX FDS9219378196,501$485,8140.21%
58ISHARES TR4642881826,637$479,0590.20%
59SPDR SER TR78464A47415,857$473,4910.20%
60VANGUARD MALVERN FDS9220207486,108$463,0480.20%
61PIMCO ETF TR72201R2058,739$457,0430.19%
62APPLE INCAAPL1,566$392,1580.17%
63VANGUARD WORLD FD92204A702597$371,2150.16%
64ISHARES TR4642881744,841$369,5620.16%
65SPDR SER TR78464A14412,303$352,3580.15%
66ISHARES TR4642876551,504$332,3240.14%
67ISHARES TR464287200449$264,3180.11%
68VANGUARD SCOTTSDALE FDS92206C4093,346$261,0220.11%
69VANGUARD SCOTTSDALE FDS92206C8703,199$256,7840.11%
70META PLATFORMS INCMETA421$246,5000.10%
71MERCK & CO INCMRK2,461$244,8210.10%
72ALPHABET INCGOOG1,284$244,5250.10%
73INTUITIVE SURGICAL INCISRG451$235,4040.10%
74VANGUARD INDEX FDS922908751951$228,5070.10%
75INVESCO EXCHANGE TRADED FD TIVZ5,600$225,9040.10%
76VANGUARD INTL EQUITY INDEX F9220428663,157$224,2740.10%
77COCA COLA COKO3,536$220,1520.09%
78SPDR S&P MIDCAP 400 ETF TRMDY380$216,4410.09%
79SCHWAB STRATEGIC TR8085247899,087$211,3640.09%
80ISHARES TR4642871681,558$204,5500.09%
81ISHARES TR4642882812,268$201,9430.09%
82ISHARES TR4642875721,990$200,5330.09%
83SPDR SER TR78464A8542,887$199,0300.08%
84GE VERNOVA INCGEV600$197,3580.08%
85SPDR INDEX SHS FDS78463X5094,883$187,3610.08%
86THERMO FISHER SCIENTIFIC INCTMO358$186,2430.08%
87VANGUARD WORLD FD92204A603731$185,9600.08%
88SCHWAB STRATEGIC TR8085246077,094$183,4510.08%
89SPDR SER TR78464A8881,751$182,9800.08%
90CISCO SYS INCCSCO2,992$177,1270.08%
91WALMART INCWMT1,946$175,8160.07%
92OMEROS CORPOMER17,048$168,4350.07%
93ISHARES TR4642873251,948$167,4700.07%
94GARMIN LTDGRMN790$162,9460.07%
95VANGUARD SCOTTSDALE FDS92206C8472,830$156,6410.07%
96NVIDIA CORPORATIONNVDA1,130$151,7480.06%
97EXXON MOBIL CORPXOM1,403$150,9210.06%
98ISHARES TR4642872343,601$150,5940.06%
99VANGUARD INDEX FDS922908629563$148,7060.06%
100AMERIPRISE FINL INC03076C106261$138,9650.06%
101FLUOR CORP NEWFLR2,700$133,1640.06%
102WISDOMTREE TRWT3,061$131,3790.06%
103ISHARES TR4642895292,565$130,4050.06%
104STARBUCKS CORPSBUX1,416$129,2100.05%
105SCHWAB STRATEGIC TR8085247715,388$127,5880.05%
106ADOBE INCADBE278$123,6220.05%
107ISHARES TR46434V6475,095$122,1280.05%
108VANGUARD INDEX FDS922908363225$121,2330.05%
109ISHARES TR464287622363$116,9450.05%
110WISDOMTREE TRWT1,420$114,9210.05%
111VANECK ETF TRUST92189H7712,275$107,6830.05%
112INVESCO QQQ TRIVZ208$106,3360.05%
113SCHWAB STRATEGIC TR8085248544,354$105,7590.04%
114BANK AMERICA CORP0605051042,319$101,9210.04%
115HOME DEPOT INCHD260$101,1380.04%
116HILTON WORLDWIDE HLDGS INCHLT387$95,6510.04%
117SPDR SER TR78468R4573,183$95,1880.04%
118INVESCO EXCH TRADED FD TR IIIVZ4,735$93,8480.04%
119SPDR SER TR78464A3914,660$91,0100.04%
120MASTERCARD INCORPORATEDMA170$89,5170.04%
121SCHWAB STRATEGIC TR8085246313,394$88,7880.04%
122LOWES COS INC548661107351$86,6270.04%
123INVESCO EXCHANGE TRADED FD TIVZ473$82,8840.04%
124ACCENTURE PLC IRELANDACN232$81,6160.03%
125ISHARES TR464287226842$81,5900.03%
126DANAHER CORPORATION235851102341$78,2770.03%
127SELECT SECTOR SPDR TR81369Y209551$75,8020.03%
128COSTCO WHSL CORP NEW22160K10581$74,2180.03%
129ISHARES TR4642882401,407$73,3900.03%
130INTERCONTINENTAL EXCHANGE IN45866F104480$71,5250.03%
131SCHWAB STRATEGIC TR8085245082,550$70,6610.03%
132ISHARES TR464287465929$70,2420.03%
133ISHARES TR464287176654$69,6840.03%
134SALESFORCE INCCRM200$66,8660.03%
135ISHARES TR46435U5561,802$66,8010.03%
136CHEVRON CORP NEWCVX453$65,6130.03%
137SCHWAB STRATEGIC TR8085247302,236$64,9560.03%
138ROCKWELL AUTOMATION INCROK226$64,5890.03%
139ISHARES TR464287457782$64,1090.03%
140BOEING COBA-PA349$61,7730.03%
141TJX COS INC NEW872540109511$61,7340.03%
142PROCTER AND GAMBLE CO742718109361$60,5220.03%
143ISHARES TR46432F834910$60,1880.03%
144SPDR SER TR78464A5162,807$60,0420.03%
145SCHWAB STRATEGIC TR8085247551,783$59,2140.03%
146ISHARES TR464287705463$57,8570.02%
147ISHARES TR464287150442$56,8510.02%
148ECOLAB INCECL231$54,1280.02%
149HONEYWELL INTL INC438516106226$51,0520.02%
150LOCKHEED MARTIN CORPLMT100$48,5940.02%
151ISHARES INC46434G772935$48,3960.02%
152ISHARES INC464286772922$46,9210.02%
153SONOS INCSONO3,000$45,1200.02%
154ORACLE CORPORCL-PD269$44,8270.02%
155VANECK ETF TRUST92189F676185$44,8020.02%
156ISHARES INC4642866651,005$44,0300.02%
157VANGUARD ADMIRAL FDS INC921932869355$40,0050.02%
158BROADCOM INCAVGO160$37,0950.02%
159ISHARES TR46432F842519$36,4760.02%
160ISHARES TR464287564570$34,3490.01%
161ISHARES TR464287499388$34,3000.01%
162ISHARES TR464287671245$34,1410.01%
163SCHWAB STRATEGIC TR8085247221,174$33,2360.01%
164ARK ETF TR00214Q401300$32,3940.01%
165JOHNSON & JOHNSONJNJ221$31,9620.01%
166ILLINOIS TOOL WKS INC452308109124$31,4420.01%
167ISHARES INC46434G822464$31,1350.01%
168JPMORGAN CHASE & CO.VYLD127$30,4440.01%
169INVESCO EXCH TRADED FD TR IIIVZ774$30,2330.01%
170ISHARES INC464286715838$30,0510.01%
171WISDOMTREE TRWT621$28,1130.01%
172INVESCO EXCHANGE TRADED FD TIVZ424$27,8950.01%
173ISHARES TR46428768983$27,7430.01%
174ISHARES TR464288257232$27,2600.01%
175ISHARES INC464286608577$27,2350.01%
176ELI LILLY & COLLY33$25,4760.01%
177RTX CORPORATIONRTX220$25,4590.01%
178ISHARES TR4642873901,205$25,1970.01%
179ISHARES INC464286749546$25,0950.01%
180VANGUARD WORLD FD921910733237$24,8590.01%
181SCHWAB STRATEGIC TR8085246721,064$24,6000.01%
182VANGUARD WORLD FD92204A207115$24,3090.01%
183ISHARES GOLD TRIAU460$22,7750.01%
184ARK ETF TR00214Q104400$22,7080.01%
185COMCAST CORP NEWCCZ586$21,9930.01%
186VANGUARD INDEX FDS922908512135$21,8390.01%
187ISHARES TR464287184708$21,5520.01%
188PEPSICO INCPEP134$20,3770.01%
189ISHARES TR464288851226$20,2570.01%
190WELLS FARGO CO NEW949746101288$20,2300.01%
191BECTON DICKINSON & COBDX89$20,1920.01%
192ISHARES TR464287341513$19,5870.01%
193ISHARES TR464287275201$19,4310.01%
194VANGUARD INDEX FDS92290861194$18,6290.01%
195MCDONALDS CORPMCD64$18,5530.01%
196ISHARES TR464288661152$17,5640.01%
197VISA INCV54$17,0670.01%
198FIRST TR EXCHANGE-TRADED FD33733E30268$16,5360.01%
199ARCHER DANIELS MIDLAND COADM324$16,3690.01%
200GENERAL MLS INC370334104253$16,1340.01%
201ISHARES TR464287804140$16,1310.01%
202SPDR INDEX SHS FDS78463X863683$15,7370.01%
203DTE ENERGY CODTK128$15,4560.01%
204ISHARES INC464286400671$15,1050.01%
205ISHARES INC46434G103281$14,6740.01%
206ISHARES BITCOIN TRUST ETFIBIT253$13,4220.01%
207ISHARES TR46428710145$12,9990.01%
208ISHARES TR46429B598235$12,3710.01%
209ISHARES INC464286814275$12,2350.01%
210VANGUARD WORLD FD92204A80165$12,2100.01%
211TEXAS INSTRS INC88250810464$12,0010.01%
212ABBVIE INCABBV65$11,5510.00%
213VERALTO CORPVLTO113$11,5100.00%
214ISHARES TR46429B507191$11,2180.00%
215ISHARES TR464288588119$10,9100.00%
216ISHARES TR464287374255$10,8970.00%
217CATERPILLAR INCCAT30$10,8830.00%
218ISHARES TR464287382146$10,3380.00%
219CARRIER GLOBAL CORPORATIONCARR145$9,8980.00%
220SCHWAB STRATEGIC TR808524714406$9,8970.00%
221ISHARES INC464286509242$9,7530.00%
222SPDR SER TR78464A672335$9,3400.00%
223ISHARES INC464286764300$9,3150.00%
224NEXTERA ENERGY INCNEE-PW128$9,1770.00%
225ISHARES TR464288224766$8,7180.00%
226ISHARES TR46428755663$8,3300.00%
227ALASKA AIR GROUP INCALK128$8,2880.00%
228SPDR SER TR78464A375245$8,0270.00%
229BHP GROUP LTDBHPLF160$7,8130.00%
230SPDR SER TR78464A40988$7,7360.00%
231JUNIPER NETWORKS INC48203R104203$7,6030.00%
232ISHARES INC464286806230$7,3190.00%
233ISHARES TR46428747355$7,1140.00%
234WEYERHAEUSER CO MTN BEWY250$7,0380.00%
235SPDR SER TR78464A151248$7,0340.00%
236SCHWAB STRATEGIC TR808524300252$7,0240.00%
237WISDOMTREE TRWT260$7,0000.00%
238OTIS WORLDWIDE CORPOTIS72$6,6680.00%
239INVESCO EXCHANGE TRADED FD TIVZ331$6,6240.00%
240DISNEY WALT CO25468710659$6,5700.00%
241DT MIDSTREAM INCDTM64$6,3640.00%
242ISHARES INC464286756169$6,3090.00%
243SHELL PLCRYDAF96$6,0150.00%
244SPDR INDEX SHS FDS78463X772170$5,9440.00%
245MONDELEZ INTL INC60920710596$5,7350.00%
246PFIZER INCPFE194$5,1470.00%
247FISERV INCFISV25$5,1360.00%
248ISHARES TR46428763031$5,0900.00%
249SPDR SER TR78464A84790$4,9230.00%
250FORD MTR CO345370860470$4,6530.00%
251WORTHINGTON ENTERPRISES INCWOR108$4,3320.00%
252SPDR SER TR78468R85385$3,8190.00%
253WORTHINGTON STL INC982104101108$3,4370.00%
254SELECT SECTOR SPDR TR81369Y86082$3,3350.00%
255CONSTELLATION BRANDS INCSTZ15$3,3150.00%
256NORDSTROM INC655664100128$3,0920.00%
257ISHARES INC46428678072$3,0180.00%
258CHUBB LIMITEDCB10$2,7630.00%
259GOLDMAN SACHS ETF TRNVGLF75$2,3940.00%
260SERVICENOW INCNOW2$2,1210.00%
261L3HARRIS TECHNOLOGIES INCLHX10$2,1030.00%
262ISHARES INC46434G83050$1,7990.00%
263TRAVELERS COMPANIES INCTRV7$1,6870.00%
264EATON CORP PLCETN5$1,6600.00%
265VERIZON COMMUNICATIONS INCVZ40$1,6000.00%
266ISHARES INC46434G78073$1,5960.00%
267UNITEDHEALTH GROUP INCUNH3$1,5180.00%
268APPLIED MATLS INC0382221059$1,4640.00%
269SPDR SER TR78464A50826$1,3300.00%
270INTUITINTU2$1,2570.00%
271INTERACTIVE BROKERS GROUP IN45841N1077$1,2370.00%
272TESLA INCTSLA3$1,2120.00%
273OREILLY AUTOMOTIVE INC67103H1071$1,1860.00%
274ISHARES TR46428867910$1,1020.00%
275KRAFT HEINZ COKHC32$9830.00%
276ISHARES TR46428750715$9350.00%
277WOODSIDE ENERGY GROUP LTDWOPEF58$9050.00%
278GOLDMAN SACHS ETF TRNVGLF20$8900.00%
279CHENIERE ENERGY INCLNG4$8600.00%
280ANALOG DEVICES INCADI4$8500.00%
281FERRARI N VRACE2$8500.00%
282CITIGROUP INCC-PR12$8450.00%
283GENERAL DYNAMICS CORPGD3$7910.00%
284PROGRESSIVE CORP7433151033$7190.00%
285WESTERN UN COWU64$6790.00%
286PARAMOUNT GLOBAL92556H20664$6700.00%
287T-MOBILE US INCTMUSZ3$6630.00%
288SELECT SECTOR SPDR TR81369Y8868$6060.00%
289APTIV PLCAPTV10$6050.00%
290GLOBAL X FDS37950E29133$5960.00%
291EDWARDS LIFESCIENCES CORPEW8$5930.00%
292BIOMARIN PHARMACEUTICAL INCBMRN9$5920.00%
293AUTODESK INCADSK2$5920.00%
294GARTNER INCIT1$4850.00%
295LINDE PLCLIN1$4190.00%
296HESS CORPHESM3$4000.00%
297PIMCO ETF TR72201R8174$3810.00%
298AMERICAN TOWER CORP NEW03027X1002$3670.00%
299ZOETIS INCZTS2$3260.00%
300VIATRIS INCVTRS24$2990.00%
301EPAM SYS INCEPAM1$2340.00%
302MOSAIC CO NEWMOS8$1970.00%
303SPDR SER TR78464A4905$1810.00%
304PARAMOUNT GLOBAL92556H1078$1790.00%
305LAUDER ESTEE COS INC5184391041$750.00%
306NCR ATLEOS CORPORATIONNATL1$340.00%
307OCCIDENTAL PETE CORP6745991621$280.00%
308LUMEN TECHNOLOGIES INCLUMN3$160.00%
309SOUTHWEST AIRLS CO8447411080$70.00%