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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 6 shares | $637 |
| MAGNA INTL INC | COM | 559222401 | — | 10 shares | $637 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9 shares | $635 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16 shares | $632 |
| ROCKET LAB CORP | COM | 773121108 | — | 9 shares | $628 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7 shares | $626 |
| SYSCO CORP | COM | 871829107 | — | 8 shares | $624 |
| CARETRUST REIT INC | COM | 14174T107 | — | 17 shares | $622 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 18 shares | $618 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 12 shares | $616 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 14 shares | $613 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 31 shares | $612 |
| WILLIAMS COS INC | COM | 969457100 | — | 9 shares | $612 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 25 shares | $611 |
| ASTRONICS CORP | COM | 046433108 | — | 9 shares | $607 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13 shares | $603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3 shares | $603 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5 shares | $594 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $589 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 56 shares | $579 |
| MODERNA INC | COM | 60770K107 | — | 3 shares | $578 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 19 shares | $577 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $571 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4 shares | $571 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5 shares | $568 |
| NUTRIEN LTD | COM | 67077M108 | — | 8 shares | $562 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3 shares | $560 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8 shares | $560 |
| AFLAC INC | COM | 001055102 | — | 5 shares | $559 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 6 shares | $555 |
| VISTRA CORP | COM | 92840M102 | — | 4 shares | $554 |
| SITE CTRS CORP | COM | 82981J851 | — | 164 shares | $553 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $551 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $551 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15 shares | $545 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8 shares | $539 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2 shares | $539 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19 shares | $536 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 27 shares | $534 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4 shares | $527 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $523 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $523 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7 shares | $522 |
| INSULET CORP | COM | 45784P101 | — | 4 shares | $522 |
| MOELIS & CO | CL A | 60786M105 | — | 9 shares | $518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6 shares | $512 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11 shares | $510 |
| CMS ENERGY CORP | COM | 125896100 | — | 8 shares | $505 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $504 |
| SOUTHERN CO | COM | 842587107 | — | 6 shares | $498 |
| AMERISAFE INC | COM | 03071H100 | — | 21 shares | $497 |
| NIKE INC | CL B | 654106103 | — | 14 shares | $496 |
| FLOWERS FOODS INC | COM | 343498101 | — | 88 shares | $489 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 54 shares | $489 |
| ZOETIS INC | CL A | 98978V103 | — | 7 shares | $489 |
| ROLLINS INC | COM | 775711104 | — | 16 shares | $482 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22 shares | $481 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9 shares | $477 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3 shares | $475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $474 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 35 shares | $473 |
| KROGER CO | COM | 501044101 | — | 8 shares | $469 |
| REVVITY INC | COM | 714046109 | — | 3 shares | $459 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 50 shares | $458 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $457 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $457 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9 shares | $456 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $455 |
| INVESCO LTD | SHS | G491BT108 | — | 15 shares | $453 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3 shares | $453 |
| FASTENAL CO | COM | 311900104 | — | 9 shares | $446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $445 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8 shares | $443 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8 shares | $440 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $440 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2 shares | $436 |
| H2O AMERICA | COM | 784305104 | — | 7 shares | $432 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 21 shares | $424 |
| LITTELFUSE INC | COM | 537008104 | — | 1 shares | $424 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2 shares | $423 |
| NETAPP INC | COM | 64110D104 | — | 2 shares | $421 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7 shares | $420 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $419 |
| AUTODESK INC | COM | 052769106 | — | 2 shares | $418 |
| NATERA INC | COM | 632307104 | — | 1 shares | $414 |
| D R HORTON INC | COM | 23331A109 | — | 3 shares | $410 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $406 |
| ITT INC | COM | 45073V108 | — | 2 shares | $404 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6 shares | $393 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3 shares | $390 |
| CVB FINL CORP | COM | 126600105 | — | 18 shares | $389 |
| TORO CO | COM | 891092108 | — | 4 shares | $386 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 43 shares | $383 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 14 shares | $380 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6 shares | $378 |