Breakwater Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Breakwater Investment Management disclosed 588 stock positions valued at approximately $293.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 588
- Portfolio Value
- $293.73M
Holdings by Sector
Breakwater Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.21% | 112,814 | -4,672 | -3.98% | $41,745,701 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.44% | 856,304 | -1,877 | -0.22% | $24,798,559 |
| VANGUARD STAR FDS | VXUS | Other | 6.53% | 224,508 | -5,199 | -2.26% | $19,193,184 |
| SPDR SERIES TRUST | SPTM | Other | 3.54% | 114,601 | +21,846 | +23.55% | $10,404,625 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 24,486 | -488 | -1.95% | $9,133,768 |
| VANGUARD BD INDEX FDS | BND | Other | 2.92% | 116,759 | -23,440 | -16.72% | $8,571,302 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.67% | 93,654 | -538 | -0.57% | $7,843,556 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.63% | 159,751 | -32,378 | -16.85% | $7,736,754 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.34% | 247,633 | +35,200 | +16.57% | $6,859,425 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.24% | 41,885 | -662 | -1.56% | $6,573,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.19% | 8,632 | -22 | -0.25% | $6,446,417 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.17% | 82,465 | -2,631 | -3.09% | $6,369,024 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.99% | 37,017 | -1,631 | -4.22% | $5,849,852 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.98% | 97,327 | -6,524 | -6.28% | $5,809,470 |
| VANGUARD WORLD FD | MGK | Other | 1.75% | 58,624 | +46,502 | +383.62% | $5,153,638 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 21,278 | -2,341 | -9.91% | $5,034,801 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 20,004 | -707 | -3.41% | $4,767,754 |
| ISHARES TR | IAGG | Other | 1.52% | 88,227 | -18,806 | -17.57% | $4,464,311 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.48% | 137,098 | -7,206 | -4.99% | $4,347,390 |
| VANGUARD WORLD FD | MGV | Other | 1.37% | 24,599 | -5,552 | -18.41% | $4,020,725 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.17% | 35,041 | -450 | -1.27% | $3,441,074 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.11% | 64,453 | +4,903 | +8.23% | $3,247,779 |
| SPDR SERIES TRUST | SPAB | Other | 1.07% | 123,141 | +27,092 | +28.21% | $3,142,559 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.06% | 134,779 | -3,440 | -2.49% | $3,117,436 |
| SPDR SERIES TRUST | EMHC | Other | 1.05% | 121,718 | +49,949 | +69.60% | $3,096,506 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.04% | 52,468 | -13,298 | -20.22% | $3,053,638 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.78% | 63,014 | -883 | -1.38% | $2,284,895 |
| SPDR INDEX SHS FDS | GII | Other | 0.75% | 28,941 | -1,666 | -5.44% | $2,191,095 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.69% | 83,963 | -31,720 | -27.42% | $2,026,875 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.66% | 75,456 | +1,947 | +2.65% | $1,948,274 |
Showing 30 of 588 holdings in the latest reporting period.