Institutional Manager · CIK 0002025925
Breakwater Investment Management
SEATTLE, WA · File #028-24199
Latest AUM
$276.4M
Positions
497
Top-10 Concentration
56.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Sep 2025530 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Mar 2025315 pos · $234.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024310 pos · $239.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024309 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Dec 2024317 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Sep 2024317 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Jun 2024317 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Jun 2024314 pos · $217.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 120,412 | $40.4M | 16.05% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 872,018 | $22.9M | 9.09% |
| 3 | VANGUARD STAR FDS | 921909768 | 235,490 | $17.8M | 7.06% |
| 4 | MICROSOFT CORP | MSFT | 25,270 | $12.2M | 4.86% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,694 | $11.5M | 4.59% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 152,456 | $11.3M | 4.49% |
| 7 | SPDR SERIES TRUST | 78464A805 | 91,019 | $7.5M | 2.99% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,522 | $6.9M | 2.74% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 84,304 | $6.6M | 2.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,710 | $6.0M | 2.40% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,624 | $5.9M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,362 | $5.7M | 2.25% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 39,439 | $5.7M | 2.25% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,166 | $5.3M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 216,224 | $5.2M | 2.07% |
| 16 | SCHWAB STRATEGIC TR | 808524599 | 199,686 | $5.2M | 2.05% |
| 17 | VANGUARD WORLD FD | 921910816 | 12,236 | $5.1M | 2.01% |
| 18 | AMAZON COM INC | AMZN | 21,233 | $4.9M | 1.95% |
| 19 | ISHARES TR | 46435G672 | 90,181 | $4.5M | 1.79% |
| 20 | VANGUARD WORLD FD | 921910840 | 31,022 | $4.4M | 1.74% |