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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 82 shares | $3,355 |
| SAP SE | SPON ADR | 803054204 | — | 16 shares | $3,336 |
| UBS GROUP AG | SHS | H42097107 | — | 69 shares | $3,321 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 41 shares | $3,185 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7 shares | $3,164 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 56 shares | $3,154 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21 shares | $3,131 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 116 shares | $3,006 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 107 shares | $2,983 |
| VENTAS INC | COM | 92276F100 | — | 35 shares | $2,976 |
| AMETEK INC | COM | 031100100 | — | 12 shares | $2,973 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20 shares | $2,973 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 50 shares | $2,936 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 30 shares | $2,926 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,867 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,852 |
| FORMFACTOR INC | COM | 346375108 | — | 19 shares | $2,837 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 29 shares | $2,835 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19 shares | $2,818 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,807 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 153 shares | $2,784 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9 shares | $2,771 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 250 shares | $2,763 |
| QUALCOMM INC | COM | 747525103 | — | 15 shares | $2,761 |
| ROYAL BK CDA | COM | 780087102 | — | 14 shares | $2,753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3 shares | $2,702 |
| AMPHENOL CORP | CL A | 032095101 | — | 32 shares | $2,698 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5 shares | $2,690 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13 shares | $2,669 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 64 shares | $2,639 |
| ROYAL GOLD INC | COM | 780287108 | — | 11 shares | $2,596 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 22 shares | $2,586 |
| SLB LIMITED | COM STK | 806857108 | — | 53 shares | $2,583 |
| ROSS STORES INC | COM | 778296103 | — | 11 shares | $2,568 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 109 shares | $2,565 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,562 |
| KNOWLES CORP | COM | 49926D109 | — | 67 shares | $2,490 |
| ONEOK INC NEW | COM | 30609A109 | — | 29 shares | $2,473 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7 shares | $2,431 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 73 shares | $2,428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $2,420 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28 shares | $2,417 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,381 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6 shares | $2,367 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $2,358 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48 shares | $2,313 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 65 shares | $2,308 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 100 shares | $2,307 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14 shares | $2,292 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 233 shares | $2,279 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,275 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3 shares | $2,264 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 14 shares | $2,252 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22 shares | $2,249 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 22 shares | $2,238 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 30 shares | $2,205 |
| TARGET CORP | COM | 87612E106 | — | 14 shares | $2,194 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22 shares | $2,175 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,166 |
| ALCON AG | ORD SHS | H01301128 | — | 33 shares | $2,137 |
| BLACKSTONE INC | COM | 09260D107 | — | 19 shares | $2,130 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7 shares | $2,129 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 25 shares | $2,128 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 35 shares | $2,127 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,117 |
| AIRBNB INC | COM CL A | 009066101 | — | 13 shares | $2,089 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13 shares | $2,085 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,067 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 55 shares | $2,059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32 shares | $2,045 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 25 shares | $2,027 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,024 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 61 shares | $2,024 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 32 shares | $2,018 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 11 shares | $2,015 |
| WABTEC | COM | 929740108 | — | 7 shares | $2,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| CORNING INC | COM | 219350105 | — | 13 shares | $1,999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32 shares | $1,997 |
| FEDEX CORP | COM | 31428X106 | — | 7 shares | $1,996 |
| CHUBB LIMITED | COM | H1467J104 | — | 6 shares | $1,952 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 54 shares | $1,939 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,939 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,931 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8 shares | $1,931 |
| INTUIT | COM | 461202103 | — | 7 shares | $1,930 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10 shares | $1,909 |
| MOOG INC | CL A | 615394202 | — | 5 shares | $1,908 |
| EDISON INTL | COM | 281020107 | — | 35 shares | $1,881 |
| PPG INDS INC | COM | 693506107 | — | 18 shares | $1,878 |
| NUCOR CORP | COM | 670346105 | — | 8 shares | $1,870 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9 shares | $1,866 |
| CORTEVA INC | COM | 22052L104 | — | 24 shares | $1,864 |
| MKS INC. | COM | 55306N104 | — | 7 shares | $1,858 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,836 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 53 shares | $1,821 |