Holders — by stockHoldings — by fund
Breakwater Investment Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002025925
$293.7M
disclosed book value
600
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 600 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 112,814 | $41.7M | 14.2% |
| 2 | SCHBSCHWAB STRATEGIC TR | 856,304 | $24.8M | 8.4% |
| 3 | VXUSVANGUARD STAR FDS | 224,508 | $19.2M | 6.5% |
| 4 | SPTMSPDR SERIES TRUST | 114,601 | $10.4M | 3.5% |
| 5 | MSFTMICROSOFT CORP | 24,486 | $9.1M | 3.1% |
| 6 | BNDVANGUARD BD INDEX FDS | 116,759 | $8.6M | 2.9% |
| 7 | SCCRSCHWAB STRATEGIC TR | 311,868 | $8.0M | 2.7% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 93,654 | $7.8M | 2.7% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 159,751 | $7.7M | 2.6% |
| 10 | SCHFSCHWAB STRATEGIC TR | 247,633 | $6.9M | 2.3% |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 41,885 | $6.6M | 2.2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 8,632 | $6.4M | 2.2% |
| 13 | VCRBVANGUARD MALVERN FDS | 82,465 | $6.4M | 2.2% |
| 14 | VYMVANGUARD WHITEHALL FDS | 37,017 | $5.8M | 2% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 97,327 | $5.8M | 2% |
| 16 | MGKVANGUARD WORLD FD | 58,624 | $5.2M | 1.8% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 21,278 | $5.0M | 1.7% |
| 18 | AMZNAMAZON COM INC | 20,004 | $4.8M | 1.6% |
| 19 | IAGGISHARES TR | 88,227 | $4.5M | 1.5% |
| 20 | SCHDSCHWAB STRATEGIC TR | 137,098 | $4.3M | 1.5% |
| 21 | MGVVANGUARD WORLD FD | 24,599 | $4.0M | 1.4% |
| 22 | VYMIVANGUARD WHITEHALL FDS | 35,041 | $3.4M | 1.2% |
| 23 | SPDWSPDR INDEX SHS FDS | 64,453 | $3.2M | 1.1% |
| 24 | SPABSPDR SERIES TRUST | 123,141 | $3.1M | 1.1% |
| 25 | SCHZSCHWAB STRATEGIC TR | 134,779 | $3.1M | 1.1% |
| 26 | EMHCSPDR SERIES TRUST | 121,718 | $3.1M | 1.1% |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 52,468 | $3.1M | 1% |
| 28 | SCHESCHWAB STRATEGIC TR | 63,014 | $2.3M | 0.8% |
| 29 | GIISPDR INDEX SHS FDS | 28,941 | $2.2M | 0.7% |
| 30 | ALLWSSGA ACTIVE TR | 72,459 | $2.1M | 0.7% |
| 31 | SCHOSCHWAB STRATEGIC TR | 83,963 | $2.0M | 0.7% |
| 32 | SCMBSCHWAB STRATEGIC TR | 75,456 | $1.9M | 0.7% |
| 33 | VWOBVANGUARD WHITEHALL FDS | 28,663 | $1.9M | 0.7% |
| 34 | SCHPSCHWAB STRATEGIC TR | 66,492 | $1.8M | 0.6% |
| 35 | EBNDSPDR SERIES TRUST | 84,220 | $1.8M | 0.6% |
| 36 | VNQVANGUARD INDEX FDS | 17,017 | $1.6M | 0.6% |
| 37 | VUGVANGUARD INDEX FDS | 18,881 | $1.6M | 0.6% |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 18,140 | $1.6M | 0.5% |
| 39 | GOOGLALPHABET INC | 4,226 | $1.5M | 0.5% |
| 40 | VTEBVANGUARD MUN BD FDS | 29,214 | $1.5M | 0.5% |
| 41 | EUHYISHARES INC | 26,647 | $1.4M | 0.5% |
| 42 | VTIPVANGUARD MALVERN FDS | 28,433 | $1.4M | 0.5% |
| 43 | SCHXSCHWAB STRATEGIC TR | 47,561 | $1.4M | 0.5% |
| 44 | SCHHSCHWAB STRATEGIC TR | 58,738 | $1.4M | 0.5% |
| 45 | VIGIVANGUARD WHITEHALL FDS | 14,788 | $1.4M | 0.5% |
| 46 | BBEUJ P MORGAN EXCHANGE TRADED F | 17,600 | $1.4M | 0.5% |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 19,209 | $1.4M | 0.5% |
| 48 | VTVVANGUARD INDEX FDS | 6,198 | $1.4M | 0.5% |
| 49 | SPTSSPDR SERIES TRUST | 46,325 | $1.3M | 0.5% |
| 50 | MGCVANGUARD WORLD FD | 4,880 | $1.3M | 0.5% |
| 51 | STIPISHARES TR | 12,010 | $1.2M | 0.4% |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 19,379 | $1.1M | 0.4% |
| 53 | SPEMSPDR INDEX SHS FDS | 21,413 | $1.1M | 0.4% |
| 54 | VVVANGUARD INDEX FDS | 3,220 | $1.1M | 0.4% |
| 55 | GLDSPDR GOLD TR | 2,903 | $1.1M | 0.4% |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 21,288 | $954,767 | 0.3% |
| 57 | RLYSSGA ACTIVE ETF TR | 27,391 | $945,264 | 0.3% |
| 58 | PRIVSSGA ACTIVE TR | 35,835 | $902,147 | 0.3% |
| 59 | VOTETCW ETF TRUST | 10,212 | $900,381 | 0.3% |
| 60 | HYBLSSGA ACTIVE TR | 28,645 | $800,628 | 0.3% |
| 61 | PITVANECK ETF TRUST | 11,281 | $744,659 | 0.3% |
| 62 | VTCVANGUARD SCOTTSDALE FDS | 9,525 | $731,520 | 0.2% |
| 63 | MUBISHARES TR | 6,026 | $648,519 | 0.2% |
| 64 | GOVTISHARES TR | 25,932 | $590,731 | 0.2% |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 4,179 | $574,780 | 0.2% |
| 66 | VGTVANGUARD WORLD FD | 4,776 | $570,828 | 0.2% |
| 67 | SCHCSCHWAB STRATEGIC TR | 11,618 | $559,047 | 0.2% |
| 68 | IVVISHARES TR | 738 | $552,487 | 0.2% |
| 69 | AAXJISHARES TR | 4,547 | $542,594 | 0.2% |
| 70 | JIVEJ P MORGAN EXCHANGE TRADED F | 5,589 | $513,933 | 0.2% |
| 71 | BSVVANGUARD BD INDEX FDS | 6,579 | $512,570 | 0.2% |
| 72 | TFISPDR SERIES TRUST | 10,613 | $486,076 | 0.2% |
| 73 | SPSBSPDR SERIES TRUST | 15,857 | $475,869 | 0.2% |
| 74 | BIVVANGUARD BD INDEX FDS | 6,151 | $471,776 | 0.2% |
| 75 | AAPLAPPLE INC | 1,627 | $470,789 | 0.2% |
| 76 | IWMISHARES TR | 1,504 | $451,877 | 0.2% |
| 77 | GOOGALPHABET INC | 1,237 | $437,070 | 0.1% |
| 78 | STPZPIMCO ETF TR | 8,126 | $433,441 | 0.1% |
| 79 | SPBOSPDR SERIES TRUST | 13,089 | $380,105 | 0.1% |
| 80 | EMBISHARES TR | 3,147 | $303,497 | 0.1% |
| 81 | PRFINVESCO EXCHANGE TRADED FD T | 5,600 | $302,568 | 0.1% |
| 82 | DGRWWISDOMTREE TR | 3,158 | $301,968 | 0.1% |
| 83 | WOODISHARES TR | 4,184 | $277,164 | 0.1% |
| 84 | FNDBSCHWAB STRATEGIC TR | 8,943 | $272,404 | 0.1% |
| 85 | IOOISHARES TR | 1,990 | $271,834 | 0.1% |
| 86 | VISVANGUARD WORLD FD | 731 | $263,438 | 0.1% |
| 87 | NVDANVIDIA CORPORATION | 1,246 | $249,313 | 0.1% |
| 88 | MDYSTATE STR SPDR S&P MIDCAP 40 | 349 | $245,466 | 0.1% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 2,092 | $244,074 | 0.1% |
| 90 | DVYISHARES TR | 1,548 | $241,953 | 0.1% |
| 91 | EWYISHARES INC | 1,158 | $233,801 | 0.1% |
| 92 | SPYMSPDR SERIES TRUST | 2,580 | $226,731 | 0.1% |
| 93 | VBVANGUARD INDEX FDS | 744 | $225,522 | 0.1% |
| 94 | WMTWALMART INC | 1,961 | $222,096 | 0.1% |
| 95 | EEMISHARES TR | 3,148 | $215,355 | 0.1% |
| 96 | XHBSPDR SERIES TRUST | 1,720 | $198,764 | 0.1% |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 1,690 | $195,517 | 0.1% |
| 98 | EXMOCEXXON MOBIL CORP | 1,423 | $194,553 | 0.1% |
| 99 | GSGISHARES S&P GSCI COMMODITY- | 6,766 | $193,508 | 0.1% |
| 100 | GARMIN LTD | 792 | $188,132 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.