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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 259 shares | $187,822 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 453 shares | $184,204 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 611 shares | $173,824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,388 shares | $169,561 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 518 shares | $166,025 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,118 shares | $165,861 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,720 shares | $165,172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,013 shares | $161,949 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,968 shares | $159,684 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 208 shares | $153,873 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,322 shares | $153,101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,656 shares | $150,432 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 212 shares | $148,583 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,296 shares | $145,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 936 shares | $145,373 |
| STARBUCKS CORP | COM | 855244109 | — | 1,428 shares | $134,175 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,430 shares | $132,265 |
| FLUOR CORP | COM | 343412102 | — | 2,700 shares | $129,276 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 262 shares | $128,996 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,641 shares | $126,768 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 394 shares | $125,340 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,591 shares | $124,608 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 185 shares | $112,665 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,060 shares | $110,124 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,036 shares | $105,797 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 935 shares | $105,562 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 227 shares | $98,820 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,751 shares | $96,704 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,237 shares | $96,610 |
| CISCO SYS INC | COM | 17275R102 | — | 889 shares | $95,684 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 2,308 shares | $95,044 |
| CHEVRON CORPORATION | COM | 166764100 | — | 464 shares | $94,754 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 999 shares | $94,423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 171 shares | $94,302 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,236 shares | $93,622 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 3,183 shares | $91,766 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 3,314 shares | $90,406 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,550 shares | $86,751 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 910 shares | $86,441 |
| BROADCOM INC | COM | 11135F101 | — | 221 shares | $77,613 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 497 shares | $75,559 |
| ELI LILLY & CO | COM | 532457108 | — | 65 shares | $75,211 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 321 shares | $74,158 |
| HOME DEPOT INC | COM | 437076102 | — | 259 shares | $73,683 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 442 shares | $73,496 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,032 shares | $71,859 |
| ADOBE INC | COM | 00724F101 | — | 287 shares | $68,863 |
| TJX COS INC NEW | COM | 872540109 | — | 513 shares | $67,876 |
| LOWES COS INC | COM | 548661107 | — | 361 shares | $66,529 |
| BOEING CO | COM | 097023105 | — | 355 shares | $66,048 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 698 shares | $65,808 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72 shares | $65,545 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 463 shares | $63,760 |
| ECOLAB INC | COM | 278865100 | — | 231 shares | $63,428 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,016 shares | $62,561 |
| DANAHER CORP DEL | COM | 235851102 | — | 275 shares | $60,927 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 384 shares | $55,788 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,005 shares | $55,306 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 668 shares | $52,385 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 192 shares | $50,831 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 519 shares | $50,281 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 143 shares | $48,237 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 300 shares | $48,042 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 245 shares | $47,469 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,463 shares | $45,939 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 247 shares | $45,293 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 553 shares | $44,904 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,230 shares | $44,333 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,174 shares | $43,039 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 528 shares | $41,820 |
| ORACLE CORP | COM | 68389X105 | — | 298 shares | $40,916 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 577 shares | $38,850 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 510 shares | $38,567 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 73 shares | $37,176 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 232 shares | $36,834 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 570 shares | $35,853 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 83 shares | $35,828 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 332 shares | $34,542 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 346 shares | $33,722 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 131 shares | $33,704 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 774 shares | $33,464 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 460 shares | $33,099 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 275 shares | $32,986 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 424 shares | $28,760 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,349 shares | $28,572 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 838 shares | $28,325 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 333 shares | $26,434 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 590 shares | $26,183 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 131 shares | $25,615 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 621 shares | $25,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 76 shares | $25,144 |
| HONEYWELL INTL INC | COM | 438516205 | — | 115 shares | $24,259 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 385 shares | $22,773 |
| TEXAS INSTRS INC | COM | 882508104 | — | 79 shares | $22,128 |
| CATERPILLAR INC | COM | 149123101 | — | 26 shares | $21,081 |
| ZSCALER INC | COM | 98980G102 | — | 102 shares | $20,341 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 271 shares | $19,396 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18 shares | $19,172 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 555 shares | $19,148 |