§ 13F · FUND PROFILE
Breakwater Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $258.5T (13F)Positions · 310Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$319.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 120K | $40.4T | 14.6% | ±0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 872K | $22.9T | 8.3% | −2% |
| 3 | VXUS | VANGUARD STAR FDS | 235K | $17.8T | 6.4% | −1% |
| 4 | MSFT | MICROSOFT CORP | 25K | $12.2T | 4.4% | −8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 239K | $11.5T | 4.2% | −1% |
| 6 | BND | VANGUARD BD INDEX FDS | 152K | $11.3T | 4.1% | −1% |
| 7 | SPTM | SPDR SERIES TRUST | 91K | $7.5T | 2.7% | −4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 94K | $6.9T | 2.5% | ±0% |
| 9 | VCRB | VANGUARD MALVERN FDS | 84K | $6.6T | 2.4% | +2% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 43K | $6.0T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKWATER SIGNAL
AC read
Breakwater Investment Management is a Other fund managing $258481.0 trillion in assets. The fund runs a broad portfolio of 310 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed