Breakwater Investment Management Portfolio Stock Holdings
Breakwater Investment Management disclosed 506 stock positions valued at approximately $268.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 506
- Portfolio Value
- $268.9M
Holdings by Sector
Breakwater Investment Management Portfolio Holdings in Q1 2026
495 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.01% | 117,486 | -2,926 | -2.43% | $37,690,550 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.01% | 858,181 | -13,837 | -1.59% | $21,540,342 |
| VANGUARD STAR FDS | VXUS | Other | 6.59% | 229,707 | -5,783 | -2.46% | $17,712,739 |
| VANGUARD BD INDEX FDS | BND | Other | 3.84% | 140,199 | -12,257 | -8.04% | $10,324,247 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 24,974 | -296 | -1.17% | $9,244,626 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.43% | 192,129 | -46,565 | -19.51% | $9,231,776 |
| SPDR SERIES TRUST | SPTM | Other | 2.73% | 92,755 | +1,736 | +1.91% | $7,333,211 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.63% | 94,192 | +670 | +0.72% | $7,073,827 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.45% | 85,096 | +792 | +0.94% | $6,584,749 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.19% | 42,547 | -163 | -0.38% | $5,885,089 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.13% | 38,648 | -791 | -2.01% | $5,723,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 8,654 | +30 | +0.35% | $5,628,302 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.09% | 103,851 | -1,511 | -1.43% | $5,613,160 |
| ISHARES TR | IAGG | Other | 1.99% | 107,033 | +16,852 | +18.69% | $5,355,951 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.95% | 212,433 | -3,791 | -1.75% | $5,257,717 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.89% | 23,619 | -547 | -2.26% | $5,079,503 |
| VANGUARD WORLD FD | MGK | Other | 1.66% | 12,122 | -114 | -0.93% | $4,454,109 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.65% | 144,304 | -2,214 | -1.51% | $4,427,243 |
| VANGUARD WORLD FD | MGV | Other | 1.63% | 30,151 | -871 | -2.81% | $4,370,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 20,711 | -522 | -2.46% | $4,313,480 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.43% | 65,766 | -944 | -1.42% | $3,849,952 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.24% | 35,491 | -22 | -0.06% | $3,344,630 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.19% | 138,219 | -8,008 | -5.48% | $3,209,443 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.04% | 115,683 | -1,988 | -1.69% | $2,807,635 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.01% | 59,550 | -223 | -0.37% | $2,718,458 |
| SPDR SERIES TRUST | SPAB | Other | 0.91% | 96,049 | +29,789 | +44.96% | $2,460,776 |
| SPDR INDEX SHS FDS | GII | Other | 0.87% | 30,607 | -108 | -0.35% | $2,326,745 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.78% | 63,897 | -7,631 | -10.67% | $2,105,407 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.73% | 29,691 | -169 | -0.57% | $1,950,435 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.72% | 72,575 | -40 | -0.06% | $1,931,227 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.70% | 73,509 | +5,409 | +7.94% | $1,873,010 |
| SPDR SERIES TRUST | EMHC | Other | 0.66% | 71,769 | +67,253 | +1489.22% | $1,779,872 |
| VANGUARD INDEX FDS | VNQ | Other | 0.59% | 18,014 | -2,389 | -11.71% | $1,597,872 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.57% | 18,538 | +181 | +0.99% | $1,528,088 |
| ISHARES INC | HYXU | Other | 0.54% | 27,896 | -1,761 | -5.94% | $1,463,547 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.54% | 28,816 | -510 | -1.74% | $1,439,360 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 27,617 | +4,933 | +21.75% | $1,377,813 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.51% | 53,631 | -2,262 | -4.05% | $1,375,099 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 3,147 | -137 | -4.17% | $1,374,538 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.49% | 61,899 | +1,963 | +3.28% | $1,330,215 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.49% | 14,788 | - | - | $1,308,147 |
| SPDR GOLD TR | GLD | Other | 0.48% | 3,031 | - | - | $1,304,209 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.48% | 17,718 | -4,304 | -19.54% | $1,282,961 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 19,745 | -1 | -0.01% | $1,265,260 |
| ISHARES TR | STIP | Other | 0.46% | 12,010 | +7 | +0.06% | $1,242,195 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 6,272 | +259 | +4.31% | $1,230,598 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 20,334 | - | - | $1,210,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,202 | - | - | $1,208,328 |
| VANGUARD WORLD FD | MGC | Other | 0.43% | 4,905 | -905 | -15.58% | $1,159,329 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.41% | 25,001 | +73 | +0.29% | $1,111,295 |
| VANGUARD INDEX FDS | VV | Other | 0.36% | 3,280 | - | - | $980,228 |
| SPDR SERIES TRUST | EBND | Other | 0.36% | 46,972 | +41,487 | +756.37% | $969,503 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.36% | 12,544 | -245 | -1.92% | $963,756 |
| SPDR SERIES TRUST | SPTS | Other | 0.33% | 30,007 | +2,985 | +11.05% | $875,605 |
| TCW ETF TRUST | VOTE | Other | 0.32% | 11,396 | - | - | $869,515 |
| ISHARES TR | MUB | Other | 0.24% | 6,098 | -2,183 | -26.36% | $647,303 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 6,664 | - | - | $522,525 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.19% | 6,501 | - | - | $501,742 |
| SPDR SERIES TRUST | SPSB | Other | 0.18% | 15,857 | - | - | $476,820 |
| ISHARES TR | AAXJ | Other | 0.17% | 4,761 | - | - | $458,437 |
| PIMCO ETF TR | STPZ | Other | 0.16% | 8,159 | -60 | -0.73% | $441,456 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 9,199 | +4,034 | +78.10% | $431,526 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 597 | - | - | $416,539 |
| SPDR SERIES TRUST | SPBO | Other | 0.15% | 13,966 | +1,634 | +13.25% | $405,433 |
| APPLE INC | AAPL | Technology | 0.15% | 1,584 | - | - | $402,004 |
| ISHARES TR | IWM | Other | 0.14% | 1,504 | - | - | $372,992 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,232 | - | - | $353,412 |
| ISHARES TR | WOOD | Other | 0.12% | 4,467 | -325 | -6.78% | $316,932 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,084 | -8 | -0.38% | $304,848 |
| ISHARES TR | EMB | Other | 0.11% | 3,182 | - | - | $298,886 |
| ISHARES TR | IVV | Other | 0.11% | 449 | - | - | $293,292 |
| WISDOMTREE TR | DGRW | Other | 0.10% | 3,162 | - | - | $277,751 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.10% | 8,457 | - | - | $272,739 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.10% | 5,600 | - | - | $266,168 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,961 | - | - | $243,705 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.09% | 8,943 | - | - | $243,250 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,423 | -39 | -2.67% | $241,427 |
| ISHARES TR | IOO | Other | 0.09% | 1,990 | - | - | $240,731 |
| ISHARES TR | DVY | Other | 0.09% | 1,548 | - | - | $234,383 |
| VANGUARD WORLD FD | VIS | Other | 0.08% | 731 | - | - | $228,233 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 2,887 | - | - | $220,971 |
| SSGA ACTIVE TR | HYBL | Other | 0.08% | 7,790 | +7,095 | +1020.86% | $216,874 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 349 | -31 | -8.16% | $215,250 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 452 | +1 | +0.22% | $208,368 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.08% | 2,099 | - | - | $205,136 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,173 | -81 | -6.46% | $204,572 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 758 | - | - | $198,536 |
| ISHARES TR | EEM | Other | 0.07% | 3,394 | +120 | +3.67% | $192,746 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.07% | 4,095 | +3,380 | +472.73% | $191,390 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.07% | 5,268 | +4,647 | +748.31% | $190,439 |
| GARMIN LTD | GRMN | Other | 0.07% | 792 | +2 | +0.25% | $183,752 |
| OMEROS CORP | OMER | Healthcare | 0.07% | 17,048 | - | - | $180,027 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.07% | 2,155 | -113 | -4.98% | $178,327 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 357 | -2 | -0.56% | $175,477 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 2,148 | -508 | -19.13% | $170,272 |
| SPDR SERIES TRUST | XHB | Other | 0.06% | 1,720 | - | - | $169,799 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.06% | 3,101 | -228 | -6.85% | $151,732 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.06% | 5,388 | - | - | $150,056 |
| ISHARES INC | EWY | Other | 0.05% | 1,158 | +395 | +51.77% | $142,446 |
| WISDOMTREE TR | AGGY | Other | 0.05% | 3,262 | - | - | $141,734 |