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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 34 shares | $1,798 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,788 |
| PHILLIPS 66 | COM | 718546104 | — | 7 shares | $1,788 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28 shares | $1,786 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5 shares | $1,779 |
| FLEX LTD | ORD | Y2573F102 | — | 16 shares | $1,760 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 65 shares | $1,753 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 13 shares | $1,735 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 70 shares | $1,732 |
| CSX CORP | COM | 126408103 | — | 37 shares | $1,721 |
| AVNET INC | COM | 053807103 | — | 17 shares | $1,700 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 333 shares | $1,675 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 164 shares | $1,663 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 18 shares | $1,636 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39 shares | $1,624 |
| STANDARDAERO INC | COM | 85423L103 | — | 76 shares | $1,623 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 38 shares | $1,619 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 21 shares | $1,619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6 shares | $1,615 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 29 shares | $1,601 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 26 shares | $1,590 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 42 shares | $1,584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11 shares | $1,569 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 20 shares | $1,561 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25 shares | $1,553 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,551 |
| CVS HEALTH CORP | COM | 126650100 | — | 18 shares | $1,543 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $1,535 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 167 shares | $1,529 |
| PPL CORP | COM | 69351T106 | — | 46 shares | $1,513 |
| CENCORA INC | COM | 03073E105 | — | 5 shares | $1,502 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12 shares | $1,502 |
| COHU INC | COM | 192576106 | — | 22 shares | $1,500 |
| NEWMONT CORP | COM | 651639106 | — | 13 shares | $1,500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11 shares | $1,475 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 67 shares | $1,458 |
| PROLOGIS INC. | COM | 74340W103 | — | 11 shares | $1,429 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4 shares | $1,428 |
| PACCAR INC | COM | 693718108 | — | 13 shares | $1,428 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,427 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15 shares | $1,402 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,401 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5 shares | $1,392 |
| RPM INTL INC | COM | 749685103 | — | 14 shares | $1,382 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 21 shares | $1,382 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20 shares | $1,371 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,361 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,360 |
| BIOGEN INC | COM | 09062X103 | — | 6 shares | $1,356 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 37 shares | $1,354 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,352 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8 shares | $1,348 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15 shares | $1,347 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3 shares | $1,338 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29 shares | $1,336 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14 shares | $1,320 |
| METLIFE INC | COM | 59156R108 | — | 14 shares | $1,319 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,294 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8 shares | $1,289 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12 shares | $1,288 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17 shares | $1,277 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11 shares | $1,268 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,258 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 40 shares | $1,238 |
| ENTEGRIS INC | COM | 29362U104 | — | 8 shares | $1,233 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6 shares | $1,225 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8 shares | $1,225 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7 shares | $1,217 |
| EXELON CORP | COM | 30161N101 | — | 30 shares | $1,212 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 15 shares | $1,205 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7 shares | $1,196 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,179 |
| HALLIBURTON CO | COM | 406216101 | — | 37 shares | $1,177 |
| CINTAS CORP | COM | 172908105 | — | 6 shares | $1,171 |
| KLA CORP | COM NEW | 482480100 | — | 6 shares | $1,170 |
| SEMPRA | COM | 816851109 | — | 15 shares | $1,170 |
| POST HLDGS INC | COM | 737446104 | — | 16 shares | $1,166 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9 shares | $1,157 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15 shares | $1,155 |
| 3M CO | COM | 88579Y101 | — | 7 shares | $1,150 |
| JABIL INC | COM | 466313103 | — | 4 shares | $1,148 |
| LENNAR CORP | CL A | 526057104 | — | 14 shares | $1,143 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5 shares | $1,131 |
| NISOURCE INC | COM | 65473P105 | — | 29 shares | $1,131 |
| FISERV INC | COM | 337738108 | — | 25 shares | $1,130 |
| ALLY FINL INC | COM | 02005N100 | — | 30 shares | $1,129 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,123 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 26 shares | $1,109 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4 shares | $1,108 |
| NASDAQ INC | COM | 631103108 | — | 12 shares | $1,105 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21 shares | $1,104 |
| US BANCORP | COM NEW | 902973304 | — | 19 shares | $1,098 |
| DATADOG INC | CL A COM | 23804L103 | — | 4 shares | $1,096 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,093 |
| EMERSON ELEC CO | COM | 291011104 | — | 7 shares | $1,086 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13 shares | $1,086 |
| CELESTICA INC | COM | 15101Q207 | — | 3 shares | $1,085 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13 shares | $1,085 |
| SABRE CORP | COM | 78573M104 | — | 511 shares | $1,084 |