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Breakwater Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,704,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $39,120,918
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $23,377,036
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $18,657,742
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $14,370,056
- MICROSOFT CORP · COM · 594918104 · shares: $13,566,405
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $9,020,681
- SCHWAB STRATEGIC TR · CORE BOND ETF · 808524599 · shares: $8,459,116
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $7,348,286
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $6,632,299
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $6,476,639
Reported holdings
774 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 104,534 shares | $39,120,918 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 797,579 shares | $23,377,036 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 219,606 shares | $18,657,742 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 156,111 shares | $14,370,056 |
| MICROSOFT CORP | COM | 594918104 | — | 26,450 shares | $13,566,405 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 328,383 shares | $9,020,681 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 347,825 shares | $8,459,116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 88,566 shares | $7,348,286 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 90,088 shares | $6,632,299 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 226,694 shares | $6,476,639 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 92,262 shares | $6,472,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,474 shares | $6,462,527 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,260 shares | $6,354,987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 91,264 shares | $5,412,840 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 54,339 shares | $5,034,512 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,431 shares | $5,033,334 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 106,210 shares | $4,978,085 |
| AMAZON COM INC | COM | 023135106 | — | 18,948 shares | $4,720,895 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,905 shares | $4,644,036 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 175,673 shares | $4,279,393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 110,839 shares | $3,605,581 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 67,034 shares | $3,469,671 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 141,974 shares | $3,388,927 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 20,339 shares | $3,276,419 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 32,306 shares | $3,267,112 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 134,389 shares | $3,231,717 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 113,375 shares | $3,125,754 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 59,130 shares | $2,968,910 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 67,225 shares | $2,875,226 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 117,250 shares | $2,591,225 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 52,492 shares | $2,582,607 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,417 shares | $2,499,083 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 62,222 shares | $2,251,808 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 43,940 shares | $2,185,560 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 56,632 shares | $2,064,236 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 95,168 shares | $1,960,455 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 39,467 shares | $1,869,174 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 25,682 shares | $1,795,965 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 28,378 shares | $1,791,522 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,881 shares | $1,701,359 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 68,499 shares | $1,634,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,279 shares | $1,499,818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,305 shares | $1,481,265 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 58,940 shares | $1,481,168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,146 shares | $1,447,196 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,769 shares | $1,394,489 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 47,290 shares | $1,355,805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,446 shares | $1,303,380 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,792 shares | $1,251,469 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,993 shares | $1,230,156 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,208 shares | $1,215,057 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 52,973 shares | $1,158,523 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 21,331 shares | $1,114,225 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,890 shares | $1,098,191 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,464 shares | $1,070,822 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,792 shares | $1,063,416 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 47,609 shares | $1,049,301 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,939 shares | $1,033,912 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,761 shares | $973,172 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 38,983 shares | $941,830 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 12,083 shares | $914,563 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 10,060 shares | $905,987 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 9,822 shares | $805,699 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,871 shares | $717,355 |
| APPLE INC | COM | 037833100 | — | 1,745 shares | $581,120 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 13,316 shares | $562,582 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,479 shares | $521,711 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,285 shares | $480,174 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,090 shares | $476,220 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 15,857 shares | $469,209 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,794 shares | $441,609 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,245 shares | $424,222 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,777 shares | $420,907 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,504 shares | $417,947 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,111 shares | $394,863 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 7,155 shares | $371,130 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 4,946 shares | $359,971 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 430 shares | $329,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,424 shares | $325,214 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,600 shares | $304,808 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,990 shares | $286,580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 8,943 shares | $273,746 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,698 shares | $272,768 |
| OMEROS CORP | COM | 682143102 | — | 14,048 shares | $267,474 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,046 shares | $262,541 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 3,569 shares | $239,913 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,896 shares | $238,271 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,548 shares | $235,405 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,440 shares | $234,360 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,534 shares | $232,415 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 349 shares | $229,192 |
| GARMIN LTD | SHS | H2906T109 | — | 793 shares | $227,465 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,098 shares | $224,786 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,436 shares | $218,656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 315 shares | $212,322 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,158 shares | $211,660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,145 shares | $210,055 |
| WALMART INC | COM | 931142103 | — | 2,002 shares | $208,041 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,076 shares | $201,871 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 8,428 shares | $190,393 |