account_balance
Investment manager · 13F filer · SEC CIK 2025925
Breakwater Investment Management
Reported value$302Mas of Sep 30, 2026
Positions774 245 new, 71 sold out
Top 10 weight48.7%VTI alone is 13%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
13.0%Trimmed −7%
SCHBSchwab Strategic Tr
7.7%Trimmed −7%
VXUSVanguard Star FDS
6.2%Trimmed −2%
SPTMSPDR Series Trust
4.8%Added +36%
MSFTMicrosoft Corp
4.5%Added +8%
SCHFSchwab Strategic Tr
3.0%Added +33%
SCCRSchwab Strategic Tr
2.8%Added +12%
VEUVanguard Intl Equity Index F
2.4%Trimmed −5%
VCRBVanguard Malvern FDS
2.2%+9%
ALLWSsga Active Tr
2.1%+213%
BNDVanguard Bd Index FDS
2.1%−21%
SPYSPDR S&P 500 ETF Trust
2.1%
VTIVanguard Index FDS
13.0%Trimmed −7%
SCHBSchwab Strategic Tr
7.7%−7%
VXUSVanguard Star FDS
6.2%−2%
SPTMSPDR Series Trust
4.8%+36%
MSFTMicrosoft Corp
4.5%+8%
SCHFSchwab Strategic Tr
3.0%
SCCRSchwab Strategic Tr
2.8%
VEUVanguard Intl Equity Index F
2.4%
VCRB
ALLW
BND2.1%
SPY2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 13.0% Trimmed −7%
SCHB Schwab Strategic Tr 7.7% Trimmed −7%
VXUS Vanguard Star FDS 6.2% Trimmed −2%
SPTM SPDR Series Trust 4.8% Added +36%
MSFT Microsoft Corp 4.5% Added +8%SCHF Schwab Strategic Tr 3.0% Added +33%
SCCR Schwab Strategic Tr 2.8% Added +12%
VEU Vanguard Intl Equity Index F 2.4% Trimmed −5%
VCRB Vanguard Malvern FDS 2.2% Added +9%
ALLW Ssga Active Tr 2.1% Added +213%
BND Vanguard Bd Index FDS 2.1% Trimmed −21%
SPY SPDR S&P 500 ETF Trust 2.1% HeldWhat changed
Biggest moves since Jun 30, 2026
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