§ 13F · FUND PROFILE
Breakwater Investment Management.
AUM · $294M (13F)Positions · 600Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$342K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 113K | $42M | 14.2% | −4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 856K | $25M | 8.4% | ±0% |
| 3 | VXUS | VANGUARD STAR FDS | 225K | $19M | 6.5% | −2% |
| 4 | SPTM | SPDR SERIES TRUST | 115K | $10M | 3.5% | +24% |
| 5 | MSFT | MICROSOFT CORP | 24K | $9M | 3.1% | −2% |
| 6 | BND | VANGUARD BD INDEX FDS | 117K | $9M | 2.9% | −17% |
| 7 | SCCR | SCHWAB STRATEGIC TR | 312K | $8M | 2.7% | +29% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 94K | $8M | 2.7% | −1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 160K | $8M | 2.6% | −17% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 248K | $7M | 2.3% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKWATER SIGNAL
AC read
Breakwater Investment Management is a Other fund managing $294 million in assets. The fund runs a broad portfolio of 600 positions.
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