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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 275 shares | $18,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 136 shares | $18,502 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 113 shares | $17,512 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 152 shares | $17,243 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 45 shares | $17,194 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 495 shares | $16,840 |
| PEPSICO INC | COM | 713448108 | — | 128 shares | $16,221 |
| DTE ENERGY CO | COM | 233331107 | — | 132 shares | $16,078 |
| RTX CORPORATION | COM | 75513E101 | — | 86 shares | $15,966 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 255 shares | $15,716 |
| WELLS FARGO & CO | COM | 949746101 | — | 196 shares | $15,690 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 191 shares | $15,659 |
| MCDONALDS CORP | COM | 580135101 | — | 67 shares | $15,473 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 146 shares | $15,100 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 451 shares | $14,967 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 183 shares | $14,366 |
| TESLA INC | COM | 88160R101 | — | 40 shares | $14,193 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 242 shares | $14,128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23 shares | $14,071 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 160 shares | $13,575 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 766 shares | $13,022 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 316 shares | $12,941 |
| ABBVIE INC | COM | 00287Y109 | — | 47 shares | $12,295 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 253 shares | $11,978 |
| VISA INC | COM CL A | 92826C839 | — | 32 shares | $11,499 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 146 shares | $11,059 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 235 shares | $10,970 |
| ISHARES TR | MBS ETF | 464288588 | — | 119 shares | $10,665 |
| INTEL CORP | COM | 458140100 | — | 80 shares | $9,619 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 58 shares | $9,449 |
| PFIZER INC | COM | 717081103 | — | 322 shares | $9,184 |
| SHELL PLC | SPON ADS | 780259305 | — | 96 shares | $9,125 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 48 shares | $9,028 |
| VERALTO CORP | COM SHS | 92338C103 | — | 94 shares | $8,867 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 55 shares | $8,841 |
| DISNEY WALT CO | COM | 254687106 | — | 84 shares | $8,812 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 47 shares | $8,656 |
| COCA COLA CO | COM | 191216100 | — | 100 shares | $8,608 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 169 shares | $8,449 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 145 shares | $8,118 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 140 shares | $8,095 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 59 shares | $7,997 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 138 shares | $7,862 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 170 shares | $7,777 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 216 shares | $7,761 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 264 shares | $7,675 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 64 shares | $7,647 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 248 shares | $7,411 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 73 shares | $7,327 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 286 shares | $7,256 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,247 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 456 shares | $6,813 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17 shares | $6,755 |
| FORD MTR CO | COM | 345370860 | — | 546 shares | $6,585 |
| SERVICENOW INC | COM | 81762P102 | — | 49 shares | $6,567 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31 shares | $6,493 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,457 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 108 shares | $6,431 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29 shares | $6,033 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16 shares | $5,874 |
| MERCK & CO INC | COM | 58933Y105 | — | 40 shares | $5,813 |
| LINDE PLC | SHS | G54950103 | — | 12 shares | $5,696 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 92 shares | $5,677 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 74 shares | $5,590 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17 shares | $5,585 |
| CITIGROUP INC | COM NEW | 172967424 | — | 43 shares | $5,568 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 122 shares | $5,560 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12 shares | $5,454 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19 shares | $5,031 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,963 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 128 shares | $4,954 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 80 shares | $4,927 |
| WELLTOWER INC | COM | 95040Q104 | — | 21 shares | $4,836 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 48 shares | $4,767 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 25 shares | $4,753 |
| NETFLIX INC. | COM | 64110L106 | — | 68 shares | $4,732 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 132 shares | $4,614 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 72 shares | $4,607 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 102 shares | $4,453 |
| SALESFORCE INC | COM | 79466L302 | — | 18 shares | $4,133 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 214 shares | $4,077 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20 shares | $4,072 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 75 shares | $3,833 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 108 shares | $3,805 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12 shares | $3,748 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 147 shares | $3,711 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12 shares | $3,708 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3,660 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14 shares | $3,613 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22 shares | $3,553 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 26 shares | $3,477 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 57 shares | $3,462 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 99 shares | $3,457 |
| AT&T INC | COM | 00206R102 | — | 141 shares | $3,441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75 shares | $3,441 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13 shares | $3,435 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10 shares | $3,396 |
| DEERE & CO | COM | 244199105 | — | 5 shares | $3,358 |