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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) |
|---|---|---|---|---|---|
| WESTERN UN CO | COM | 959802109 | — | 64 shares | $378 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6 shares | $376 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $374 |
| BLOCK INC | CL A | 852234103 | — | 5 shares | $368 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4 shares | $368 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3 shares | $365 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 10 shares | $365 |
| WESCO INTL INC | COM | 95082P105 | — | 1 shares | $360 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2 shares | $359 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9 shares | $357 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $357 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3 shares | $357 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8 shares | $353 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $352 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $349 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 10 shares | $345 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 59 shares | $343 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4 shares | $339 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2 shares | $339 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 17 shares | $335 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3 shares | $333 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9 shares | $333 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3 shares | $333 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4 shares | $332 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13 shares | $320 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $319 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20 shares | $315 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5 shares | $311 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $309 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| BORGWARNER INC | COM | 099724106 | — | 5 shares | $301 |
| GLOBUS MED INC | CL A | 379577208 | — | 4 shares | $300 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5 shares | $298 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4 shares | $295 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10 shares | $293 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4 shares | $293 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $293 |
| TOAST INC | CL A | 888787108 | — | 10 shares | $290 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $289 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $288 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $286 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9 shares | $286 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5 shares | $284 |
| HP INC | COM | 40434L105 | — | 9 shares | $282 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3 shares | $279 |
| THOR INDS INC | COM | 885160101 | — | 4 shares | $277 |
| DYCOM INDS INC | COM | 267475101 | — | 1 shares | $270 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8 shares | $266 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5 shares | $262 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3 shares | $262 |
| EVERPURE INC | CL A | 74624M102 | — | 2 shares | $262 |
| PLEXUS CORP | COM | 729132100 | — | 1 shares | $261 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3 shares | $261 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $259 |
| PG&E CORP | COM | 69331C108 | — | 21 shares | $258 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| DORMAN PRODS INC | COM | 258278100 | — | 2 shares | $246 |
| LEAR CORP | COM NEW | 521865204 | — | 2 shares | $237 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5 shares | $232 |
| TAPESTRY INC | COM | 876030107 | — | 2 shares | $231 |
| PINTEREST INC | CL A | 72352L106 | — | 12 shares | $227 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1 shares | $208 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5 shares | $206 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $195 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $168 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $110 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1 shares | $16 |