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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7 shares | $1,078 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 67 shares | $1,076 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 8 shares | $1,075 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 24 shares | $1,070 |
| NOV INC | COM | 62955J103 | — | 57 shares | $1,068 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 15 shares | $1,067 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4 shares | $1,064 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32 shares | $1,053 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 43 shares | $1,051 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 20 shares | $1,038 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 29 shares | $1,035 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 17 shares | $1,025 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12 shares | $1,025 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4 shares | $1,017 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 32 shares | $1,012 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3 shares | $996 |
| ERO COPPER CORP | COM | 296006109 | — | 27 shares | $991 |
| BALCHEM CORP | COM | 057665200 | — | 6 shares | $990 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $986 |
| PAYCHEX INC | COM | 704326107 | — | 10 shares | $985 |
| VULCAN MATLS CO | COM | 929160109 | — | 4 shares | $979 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $978 |
| BROWN & BROWN INC | COM | 115236101 | — | 16 shares | $975 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $972 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2 shares | $967 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14 shares | $951 |
| KENVUE INC | COM | 49177J102 | — | 53 shares | $936 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8 shares | $930 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8 shares | $929 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 22 shares | $919 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 32 shares | $916 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 46 shares | $913 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9 shares | $909 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6 shares | $900 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7 shares | $896 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 42 shares | $888 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $887 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16 shares | $878 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3 shares | $872 |
| CAMECO CORP | COM | 13321L108 | — | 10 shares | $867 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 9 shares | $867 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 20 shares | $864 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24 shares | $855 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $854 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $849 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 19 shares | $848 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 217 shares | $838 |
| ENBRIDGE INC | COM | 29250N105 | — | 18 shares | $837 |
| MERCURY SYS INC | COM | 589378108 | — | 10 shares | $830 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11 shares | $827 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $816 |
| AAR CORP | COM | 000361105 | — | 8 shares | $812 |
| STANTEC INC | COM | 85472N109 | — | 12 shares | $809 |
| AGREE RLTY CORP | COM | 008492100 | — | 12 shares | $802 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4 shares | $802 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $796 |
| FORTIS INC | COM | 349553107 | — | 15 shares | $793 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $791 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7 shares | $788 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 61 shares | $781 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $778 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 35 shares | $776 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21 shares | $773 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9 shares | $771 |
| NOVA LTD | COM | M7516K103 | — | 2 shares | $771 |
| ROGERS CORP | COM | 775133101 | — | 5 shares | $765 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 19 shares | $753 |
| TC ENERGY CORP | COM | 87807B107 | — | 13 shares | $752 |
| DYNATRACE INC | COM NEW | 268150109 | — | 13 shares | $751 |
| HBT FINL INC. | COM | 404111106 | — | 21 shares | $743 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 81 shares | $739 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8 shares | $736 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 22 shares | $734 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5 shares | $724 |
| CAE INC | COM | 124765108 | — | 30 shares | $721 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19 shares | $721 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6 shares | $714 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 23 shares | $709 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8 shares | $706 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $699 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $699 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 32 shares | $697 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7 shares | $695 |
| VERMILION ENERGY INC | COM | 923725105 | — | 61 shares | $695 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 43 shares | $695 |
| MERIT MED SYS INC | COM | 589889104 | — | 8 shares | $690 |
| VICI PPTYS INC | COM | 925652109 | — | 30 shares | $690 |
| EOG RES INC | COM | 26875P101 | — | 5 shares | $689 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7 shares | $683 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10 shares | $681 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 39 shares | $679 |
| PRICESMART INC | COM | 741511109 | — | 4 shares | $677 |
| GENERAL MILLS INC | COM | 370334104 | — | 21 shares | $676 |
| ALCOA CORP | COM | 013872106 | — | 16 shares | $672 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20 shares | $663 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6 shares | $662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $661 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5 shares | $648 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19 shares | $642 |
| BOX INC | CL A | 10316T104 | — | 19 shares | $637 |