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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

Breakwater Investment Management

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002025925-26-000002

Total Value
$276.4M
Positions
497
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (497)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769120,412$40.4M14.61%
2SCHWAB STRATEGIC TR808524102872,018$22.9M8.28%
3VANGUARD STAR FDS921909768235,490$17.8M6.43%
4MICROSOFT CORPMSFT25,270$12.2M4.42%
5VANGUARD CHARLOTTE FDS92203J407238,694$11.5M4.17%
6VANGUARD BD INDEX FDS921937835152,456$11.3M4.09%
7SPDR SERIES TRUST78464A80591,019$7.5M2.72%
8VANGUARD INTL EQUITY INDEX F92204277593,522$6.9M2.49%
9VANGUARD MALVERN FDS92202074884,304$6.6M2.38%
10VANGUARD INTL EQUITY INDEX F92204274242,710$6.0M2.18%
11SPDR S&P 500 ETF TRSPY8,624$5.9M2.13%
12VANGUARD INTL EQUITY INDEX F922042858105,362$5.7M2.05%
13VANGUARD WHITEHALL FDS92194640639,439$5.7M2.05%
14VANGUARD SPECIALIZED FUNDS92190884424,166$5.3M1.92%
15SCHWAB STRATEGIC TR808524805216,224$5.2M1.88%
16SCHWAB STRATEGIC TR808524599199,686$5.2M1.87%
17VANGUARD WORLD FD92191081612,236$5.1M1.83%
18AMAZON COM INCAMZN21,233$4.9M1.77%
19ISHARES TR46435G67290,181$4.5M1.63%
20VANGUARD WORLD FD92191084031,022$4.4M1.58%
21SCHWAB STRATEGIC TR808524797146,518$4.0M1.45%
22VANGUARD SCOTTSDALE FDS92206C10266,710$3.9M1.42%
23SCHWAB STRATEGIC TR808524839146,227$3.4M1.24%
24VANGUARD WHITEHALL FDS92194679435,513$3.2M1.16%
25SCHWAB STRATEGIC TR808524862117,671$2.9M1.04%
26SPDR INDEX SHS FDS78463X88959,773$2.7M0.96%
27SCHWAB STRATEGIC TR80852470671,528$2.3M0.85%
28SPDR INDEX SHS FDS78463X85530,715$2.1M0.78%
29VANGUARD WHITEHALL FDS92194688529,860$2.0M0.73%
30SCHWAB STRATEGIC TR80852487072,615$1.9M0.70%
31VANGUARD INDEX FDS92290855320,403$1.8M0.65%
32SCHWAB STRATEGIC TR80852464968,100$1.8M0.63%
33SPDR SERIES TRUST78464A64966,260$1.7M0.62%
34J P MORGAN EXCHANGE TRADED F46641Q19122,022$1.6M0.58%
35VANGUARD INDEX FDS9229087363,284$1.6M0.58%
36ISHARES INC46428621029,657$1.6M0.57%
37VANGUARD INTL EQUITY INDEX F92204287418,357$1.5M0.56%
38SCHWAB STRATEGIC TR80852420155,893$1.5M0.54%
39VANGUARD WORLD FD9219108735,810$1.5M0.53%
40VANGUARD MALVERN FDS92202080529,326$1.5M0.52%
41VANGUARD WHITEHALL FDS92194681014,788$1.4M0.49%
42ALPHABET INCGOOG4,202$1.3M0.48%
43SCHWAB STRATEGIC TR80852484759,936$1.3M0.45%
44VANGUARD TAX-MANAGED FDS92194385819,746$1.2M0.45%
45ISHARES TR46429B74712,003$1.2M0.44%
46VANGUARD SCOTTSDALE FDS92206C70620,334$1.2M0.44%
47SPDR GOLD TRGLD3,031$1.2M0.43%
48VANGUARD INDEX FDS9229087446,013$1.1M0.42%
49VANGUARD INTL EQUITY INDEX F92204267624,928$1.1M0.41%
50VANGUARD MUN BD FDS92290774622,684$1.1M0.41%
51VANGUARD INDEX FDS9229086373,280$1.0M0.37%
52VANGUARD SCOTTSDALE FDS92206C57312,789$992,9380.36%
53TCW ETF TRUST29287L10611,396$914,2220.33%
54ISHARES TR4642884148,281$886,9780.32%
55SPDR SERIES TRUST78468R10127,022$791,2050.29%
56SELECT SECTOR SPDR TR81369Y8034,545$654,3190.24%
57VANECK ETF TRUST92189H77112,220$645,3250.23%
58VANGUARD BD INDEX FDS9219378276,664$525,1900.19%
59VANGUARD BD INDEX FDS9219378196,501$506,2920.18%
60SPDR SERIES TRUST78464A47415,857$478,8820.17%
61VANGUARD WORLD FD92204A702597$450,0070.16%
62ISHARES TR4642881824,761$443,3450.16%
63PIMCO ETF TR72201R2058,219$441,0320.16%
64J P MORGAN EXCHANGE TRADED F46654Q7575,393$432,9420.16%
65APPLE INCAAPL1,584$430,6270.16%
66ALPHABET INCGOOG1,232$386,6020.14%
67PALANTIR TECHNOLOGIES INCPLTR2,092$371,8530.13%
68ISHARES TR4642876551,504$370,2250.13%
69SPDR SERIES TRUST78464A14412,332$361,8210.13%
70ISHARES TR4642881744,792$345,0720.12%
71ISHARES TR464287200449$307,5390.11%
72ISHARES TR4642882813,182$306,3630.11%
73OMEROS CORPOMER17,048$292,8000.11%
74META PLATFORMS INCMETA435$287,1400.10%
75WISDOMTREE TRWT3,162$282,7780.10%
76INVESCO EXCHANGE TRADED FD TIVZ5,600$262,7520.10%
77INTUITIVE SURGICAL INCISRG451$255,4290.09%
78ISHARES TR4642875721,990$252,0740.09%
79SPDR INDEX SHS FDS78463X5095,165$241,7740.09%
80SCHWAB STRATEGIC TR8085247898,943$237,6160.09%
81NVIDIA CORPORATIONNVDA1,254$233,8710.08%
82SPDR SERIES TRUST78464A8542,887$231,5960.08%
83SPDR S&P MIDCAP 400 ETF TRMDY380$229,2470.08%
84ISHARES TR4642871681,548$218,4850.08%
85WALMART INCWMT1,961$218,4680.08%
86VANGUARD WORLD FD92204A603731$218,1160.08%
87VANGUARD SCOTTSDALE FDS92206C4092,656$211,7630.08%
88THERMO FISHER SCIENTIFIC INCTMO359$208,0230.08%
89VANGUARD INDEX FDS922908751758$195,5270.07%
90ISHARES S&P GSCI COMMODITY-ISMCF8,457$195,0190.07%
91VANGUARD SCOTTSDALE FDS92206C8702,268$189,9450.07%
92VANGUARD INTL EQUITY INDEX F9220428662,099$189,7500.07%
93ISHARES TR4642872343,274$179,1210.06%
94SPDR SERIES TRUST78464A8881,720$177,0920.06%
95EXXON MOBIL CORPXOM1,462$175,9380.06%
96GARMIN LTDGRMN790$160,2520.06%
97SCHWAB STRATEGIC TR8085247553,329$150,5050.05%
98SCHWAB STRATEGIC TR8085247715,388$146,6080.05%
99ISHARES TR4642873251,478$143,9580.05%
100WISDOMTREE TRWT3,262$143,6910.05%
101VANGUARD INDEX FDS922908363219$137,3420.05%
102BANK AMERICA CORP0605051042,433$133,8150.05%
103AMERIPRISE FINL INC03076C106262$128,4700.05%
104INVESCO QQQ TRIVZ208$127,7770.05%
105ISHARES TR46434V6474,879$121,7320.04%
106ISHARES GOLD TRIAU1,480$120,1320.04%
107STARBUCKS CORPSBUX1,422$119,7470.04%
108VANGUARD INDEX FDS922908629404$117,2490.04%
109SPDR SERIES TRUST78464A3915,485$117,2150.04%
110CISCO SYS INCCSCO1,494$115,0830.04%
111SPDR SERIES TRUST78468R5154,516$114,9780.04%
112HILTON WORLDWIDE HLDGS INCHLT394$113,1770.04%
113FLUOR CORP NEWFLR2,700$107,0010.04%
114ISHARES TR4642872261,033$103,1520.04%
115ISHARES TR4642874651,063$102,0800.04%
116MASTERCARD INCORPORATEDMA178$101,6170.04%
117SCHWAB STRATEGIC TR8085248543,926$98,4650.04%
118ADOBE INCADBE281$98,3480.04%
119SPDR SERIES TRUST78468R4573,183$96,8430.04%
120SPDR SERIES TRUST78464A5164,247$95,6850.03%
121SCHWAB STRATEGIC TR8085246313,503$92,5500.03%
122VANGUARD CALIF TAX FREE FDS922021605917$91,9390.03%
123ROCKWELL AUTOMATION INCROK226$87,9300.03%
124HOME DEPOT INCHD250$86,0250.03%
125LOWES COS INC548661107355$85,6120.03%
126SCHWAB STRATEGIC TR8085247302,236$80,6310.03%
127TJX COS INC NEW872540109524$80,4920.03%
128DANAHER CORPORATION235851102343$78,5200.03%
129INTERCONTINENTAL EXCHANGE IN45866F104483$78,2270.03%
130ISHARES TR4642882401,155$77,5360.03%
131ISHARES TR46432F834910$77,0230.03%
132SCHWAB STRATEGIC TR8085245082,550$76,6790.03%
133ISHARES TR46435U5561,591$76,6550.03%
134BOEING COBA-PA351$76,2100.03%
135ISHARES INC464286772763$74,1790.03%
136ISHARES TR464287176654$71,8820.03%
137COSTCO WHSL CORP NEW22160K10583$71,5750.03%
138CHEVRON CORP NEWCVX453$69,0420.02%
139VANGUARD INDEX FDS922908611323$68,4060.02%
140VANECK ETF TRUST92189F676185$66,6250.02%
141ISHARES TR464287150442$65,7210.02%
142ISHARES TR464287457782$64,7660.02%
143ACCENTURE PLC IRELANDACN236$63,3190.02%
144BROADCOM INCAVGO178$61,6060.02%
145ISHARES TR464287705463$60,9270.02%
146ECOLAB INCECL231$60,6430.02%
147ISHARES INC46434G772935$59,4010.02%
148ISHARES TR464287507895$59,0470.02%
149SELECT SECTOR SPDR TR81369Y209369$57,1220.02%
150PROCTER AND GAMBLE CO742718109372$53,3120.02%
151VANGUARD INDEX FDS922908595176$53,1060.02%
152ORACLE CORPORCL-PD269$52,4310.02%
153ISHARES INC4642866651,005$50,7230.02%
154SPDR SERIES TRUST78468R7211,069$48,8640.02%
155LOCKHEED MARTIN CORPLMT101$48,8510.02%
156INVESCO EXCH TRADED FD TR IIIVZ2,230$48,3020.02%
157ISHARES TR46432F842519$46,4300.02%
158JOHNSON & JOHNSONJNJ221$45,7360.02%
159HONEYWELL INTL INC438516106228$44,4810.02%
160ARK ETF TR00214Q401300$44,3190.02%
161JPMORGAN CHASE & CO.VYLD136$43,8220.02%
162SCHWAB STRATEGIC TR8085246721,463$43,6270.02%
163ISHARES TR464287671245$41,1460.01%
164SCHWAB STRATEGIC TR8085247221,174$38,5080.01%
165ISHARES TR464288877528$37,7350.01%
166ELI LILLY & COLLY35$37,6140.01%
167ISHARES INC46434G822464$37,4640.01%
168ISHARES INC464286608577$36,9860.01%
169SSGA ACTIVE TR78470P6301,290$35,4630.01%
170INVESCO EXCH TRADED FD TR IIIVZ774$34,1740.01%
171ISHARES TR464287564570$34,0120.01%
172ISHARES TR464288257232$32,8260.01%
173ISHARES INC464286749546$32,7390.01%
174SCHWAB STRATEGIC TR808524888715$32,5430.01%
175ISHARES TR46428762286$32,1160.01%
176ISHARES TR46428768983$32,1090.01%
177ISHARES TR464288885275$31,3600.01%
178ILLINOIS TOOL WKS INC452308109126$31,0340.01%
179ARK ETF TR00214Q104400$30,7680.01%
180INVESCO EXCHANGE TRADED FD TIVZ424$29,8540.01%
181ISHARES INC464286715838$28,8440.01%
182WISDOMTREE TRWT621$28,7470.01%
183VANGUARD SCOTTSDALE FDS92206C771590$27,7570.01%
184VANGUARD WORLD FD921910733229$27,7000.01%
185ISHARES TR464287184708$27,1100.01%
186ISHARES TR464287275201$24,3660.01%
187VANGUARD WORLD FD92204A207115$24,2930.01%
188VANGUARD INDEX FDS922908512135$23,9450.01%
189ABBVIE INCABBV94$21,4790.01%
190MCDONALDS CORPMCD70$21,3950.01%
191WISDOMTREE TRWT657$21,3810.01%
192VISA INCV59$20,6920.01%
193VANGUARD MUN BD FDS922907712271$20,4800.01%
194SSGA ACTIVE TR78470P846695$19,7660.01%
195SSGA ACTIVE ETF TR78467V103621$19,5310.01%
196ARCHER DANIELS MIDLAND COADM333$19,1450.01%
197CATERPILLAR INCCAT32$18,3320.01%
198FIRST TR EXCHANGE-TRADED FD33733E30268$18,3050.01%
199ISHARES TR464288661152$18,1420.01%
200ISHARES TR464287390555$16,9000.01%
201WELLS FARGO CO NEW949746101178$16,5900.01%
202DTE ENERGY CODTK128$16,5100.01%
203ISHARES TR464287804136$16,3450.01%
204ISHARES INC464286814275$15,6840.01%
205ISHARES TR464289529316$15,5760.01%
206ISHARES INC46434G103230$15,4610.01%
207ISHARES TR46428710145$15,4340.01%
208RTX CORPORATIONRTX81$14,8560.01%
209PEPSICO INCPEP102$14,6400.01%
210ISHARES TR46429B507191$14,0410.01%
211VANGUARD WORLD FD92204A80165$13,4910.00%
212SPDR INDEX SHS FDS78463X863477$13,3560.00%
213TEXAS INSTRS INC88250810476$13,1860.00%
214SSGA ACTIVE TR78470P622516$13,1150.00%
215ISHARES INC464286509242$13,0520.00%
216ISHARES TR464287374255$12,8010.00%
217ISHARES TR46429B598235$12,7020.00%
218ISHARES TR464287382146$12,6250.00%
219ISHARES TR464288224766$12,5860.00%
220ISHARES BITCOIN TRUST ETFIBIT253$12,5620.00%
221J P MORGAN EXCHANGE TRADED F46641Q217183$12,0620.00%
222MERCK & CO INCMRK109$11,4740.00%
223SCHWAB STRATEGIC TR808524607402$11,4490.00%
224ISHARES TR464288588119$11,3320.00%
225VERALTO CORPVLTO113$11,2760.00%
226NEXTERA ENERGY INCNEE-PW135$10,8380.00%
227BOOKING HOLDINGS INCBKNG2$10,7110.00%
228ISHARES TR46428755663$10,6330.00%
229SCHWAB STRATEGIC TR808524714406$10,1100.00%
230INVESCO EXCHANGE TRADED FD TIVZ331$10,1090.00%
231SPDR SERIES TRUST78464A672335$9,6620.00%
232BHP GROUP LTDBHPLF160$9,6600.00%
233J P MORGAN EXCHANGE TRADED F46641Q225102$9,4860.00%
234SPDR SERIES TRUST78464A40988$9,3900.00%
235RIVIAN AUTOMOTIVE INCRIVN456$8,9880.00%
236ISHARES TR46429B267380$8,7500.00%
237COMCAST CORP NEWCCZ287$8,5790.00%
238VANGUARD ADMIRAL FDS INC92193282876$8,4330.00%
239ISHARES INC464286756169$8,3200.00%
240SCHWAB STRATEGIC TR808524300252$8,2210.00%
241SPDR SERIES TRUST78464A151248$7,9640.00%
242ISHARES TR46428747355$7,7580.00%
243DISNEY WALT CO25468710668$7,7370.00%
244DT MIDSTREAM INCDTM64$7,6600.00%
245SPDR INDEX SHS FDS78463X772170$7,4690.00%
246DIMENSIONAL ETF TRUST25434V807145$7,2520.00%
247SHELL PLCRYDAF96$7,0550.00%
248FORD MTR CO345370860514$6,7440.00%
249ALASKA AIR GROUP INCALK128$6,4390.00%
250COCA COLA COKO87$6,0830.00%
251MORGAN STANLEYMS-PQ34$6,0370.00%
252MONDELEZ INTL INC609207105112$6,0290.00%
253ISHARES TR464287341138$5,7870.00%
254ISHARES TR46428763031$5,6180.00%
255WORTHINGTON ENTERPRISES INCWOR108$5,5700.00%
256INVESCO EXCHANGE TRADED FD TIVZ29$5,5560.00%
257PFIZER INCPFE215$5,3540.00%
258SPDR SERIES TRUST78464A84790$5,2120.00%
259J P MORGAN EXCHANGE TRADED F46641Q23392$5,1800.00%
260LINDE PLCLIN12$5,1170.00%
261WEYERHAEUSER CO MTN BEWY214$5,0700.00%
262SPDR INDEX SHS FDS78463X871122$4,9850.00%
263ISHARES INC46428678072$4,9540.00%
264TESLA INCTSLA11$4,9470.00%
265ISHARES TR46428852180$4,5570.00%
266CHUBB LIMITEDCB14$4,3700.00%
267SPDR SERIES TRUST78468R85385$3,9840.00%
268WORTHINGTON STL INC982104101108$3,7390.00%
269SELECT SECTOR SPDR TR81369Y86082$3,3090.00%
270UNITEDHEALTH GROUP INCUNH10$3,3020.00%
271GOLDMAN SACHS ETF TRNVGLF75$3,1220.00%
272L3HARRIS TECHNOLOGIES INCLHX10$2,9360.00%
273SOLSTICE ADVANCED MATLS INC83443Q10356$2,7210.00%
274ISHARES INC46434G83050$2,7170.00%
275CONSTELLATION BRANDS INCSTZ19$2,6220.00%
276TRAVELERS COMPANIES INCTRV9$2,6110.00%
277BOSTON SCIENTIFIC CORPBSX24$2,2890.00%
278VERIZON COMMUNICATIONS INCVZ52$2,1180.00%
279WASTE CONNECTIONS INCWCN12$2,1050.00%
280GALLAGHER ARTHUR J & CO3635761098$2,0710.00%
281NORFOLK SOUTHN CORP6558441087$2,0220.00%
282ISHARES INC46434G78073$2,0090.00%
283CITIGROUP INCC-PR17$1,9840.00%
284AMERICAN EXPRESS COAXP5$1,8500.00%
285PROGRESSIVE CORP7433151038$1,8220.00%
286SALESFORCE INCCRM6$1,5900.00%
287SPDR SERIES TRUST78464A50826$1,4780.00%
288T1 ENERGY INCTE-WT217$1,4500.00%
289EATON CORP PLCETN4$1,2750.00%
290GE AEROSPACE3696043014$1,2330.00%
291WESTERN DIGITAL CORPWDC7$1,2060.00%
292INTERNATIONAL BUSINESS MACHSINTR4$1,1850.00%
293MICRON TECHNOLOGY INCMU4$1,1420.00%
294MARSH & MCLENNAN COS INC5717481026$1,1140.00%
295ISHARES TR46428867910$1,1020.00%
296COGNIZANT TECHNOLOGY SOLUTIOCTSH13$1,0790.00%
297REVOLUTION MEDICINES INCRVMDW13$1,0360.00%
298CUMMINS INCCMI2$1,0210.00%
299VALERO ENERGY CORPVLO6$9770.00%
300FORMFACTOR INCFORM17$9490.00%
301COMFORT SYS USA INC1999081041$9340.00%
302MONOLITHIC PWR SYS INC6098391051$9070.00%
303GOLDMAN SACHS ETF TRNVGLF20$9070.00%
304INTEL CORPINTC24$8860.00%
305PARKER-HANNIFIN CORPPH1$8790.00%
306GOLDMAN SACHS GROUP INCGSCE1$8790.00%
307INSMED INCINSM5$8710.00%
308LAM RESEARCH CORPLRCX5$8560.00%
309SEAGATE TECHNOLOGY HLDNGS PLSE3$8270.00%
310MCKESSON CORPMCK1$8210.00%
311NEWMONT CORPNEMCL8$7990.00%
312ALNYLAM PHARMACEUTICALS INCALNY2$7960.00%
313ONTO INNOVATION INCONTO5$7900.00%
314CORNING INCGLW9$7890.00%
315TERADYNE INCTER4$7750.00%
316REGENERON PHARMACEUTICALSREGN1$7720.00%
317ECHOSTAR CORPSATS7$7610.00%
318APTIV PLCAPTV10$7610.00%
319PARAMOUNT SKYDANCE CORPPSKY56$7510.00%
320WARNER BROS DISCOVERY INCWBD26$7500.00%
321GENERAL MTRS CO37045V1009$7320.00%
322AST SPACEMOBILE INCASTS10$7270.00%
323ROSS STORES INCROST4$7210.00%
324INGERSOLL RAND INCIR9$7130.00%
325BIOGEN INCBIIB4$7040.00%
326ELEVANCE HEALTH INC FORMERLYELV2$7020.00%
327REDDIT INCRDDT3$6900.00%
328SELECT SECTOR SPDR TR81369Y88616$6840.00%
329IDEXX LABS INC45168D1041$6770.00%
330AMPHENOL CORP NEW0320951015$6760.00%
331GENERAL DYNAMICS CORPGD2$6740.00%
332APPLOVIN CORPAPP1$6740.00%
333JONES LANG LASALLE INCJLL2$6730.00%
334AMGEN INCAMGN2$6550.00%
335GE VERNOVA INCGEV1$6540.00%
336PROLOGIS INC.PLDGP5$6390.00%
337CVS HEALTH CORPCVS8$6350.00%
338CARPENTER TECHNOLOGY CORPCRS2$6300.00%
339SOFI TECHNOLOGIES INCSOFI24$6290.00%
340DIGITALOCEAN HLDGS INCDOCN13$6260.00%
341CADENCE DESIGN SYSTEM INCCDNS2$6260.00%
342DELTA AIR LINES INC DELDAL9$6250.00%
343LULULEMON ATHLETICA INCLULU3$6240.00%
344TECHNIPFMC PLCFTI14$6240.00%
345CRH PLCCRH5$6240.00%
346MARTIN MARIETTA MATLS INC5732841061$6230.00%
347MARRIOTT INTL INC NEW5719032022$6210.00%
348VENTAS INCVTR8$6200.00%
349AMETEK INCAME3$6160.00%
350MONSTER BEVERAGE CORP NEWMNST8$6140.00%
351STERLING INFRASTRUCTURE INCSTRL2$6130.00%
352ELECTRONIC ARTS INCEA3$6130.00%
353CADENCE BANK12740C10314$6000.00%
354UNITED PARCEL SERVICE INCUPS6$5960.00%
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