Holdings of Breakwater Investment Management

Name: Holdings of Breakwater Investment Management
Creator: Titelia

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

Technology 4.0 %
Consumer discretionary 1.9 %
Funds 0.8 %
Communication 0.7 %
Health care 0.2 %
Financials 0.2 %
Consumer staples 0.2 %
Industrials 0.1 %
Energy 0.1 %
Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
GB 0.0 %
AU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	455	258.1M $	99.98 %
2	GB	3	24.9K $	0.01 %
3	AU	2	21.4K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	117,486	37.7M $
2	Schwab US Broad Market ETF	858,181	21.5M $
3	Vanguard Total International S	229,707	17.7M $
4	Vanguard Total Bond Market ETF	140,199	10.3M $
5	Microsoft Corp	24,974	9.2M $
6	Vanguard Charlotte Funds	192,129	9.2M $
7	State Street SPDR Portfolio S&	92,755	7.3M $
8	Vanguard FTSE All-World ex-US ETF	94,192	7.1M $
9	Vanguard Core Bond ETF	85,096	6.6M $
10	Vanguard Total World Stock ETF	42,547	5.9M $
11	Vanguard High Dividend Yield E	38,648	5.7M $
12	State Street SPDR S&P 500 ETF Trust	8,654	5.6M $
13	Vanguard International Equity Index Funds	103,851	5.6M $
14	iShares Trust	107,033	5.4M $
15	Schwab International Equity ETF	212,433	5.3M $
16	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	23,619	5.1M $
17	Vanguard Mega Cap Growth ETF	12,122	4.5M $
18	Schwab US Dividend Equity ETF	144,304	4.4M $
19	Vanguard World Fund	30,151	4.4M $
20	Amazon.com Inc	20,711	4.3M $
21	Vanguard Scottsdale Funds	65,766	3.8M $
22	Vanguard Whitehall Funds	35,491	3.3M $
23	Schwab U.S. Aggregate Bond ETF	138,219	3.2M $
24	Schwab Short-Term U.S. Treasury ETF	115,683	2.8M $
25	State Street SPDR Portfolio Developed World ex-US ETF	59,550	2.7M $
26	State Street SPDR Portfolio Ag	96,049	2.5M $
27	State Street SPDR S&P Global Infrastructure ETF	30,607	2.3M $
28	Schwab Emerging Markets Equity ETF	63,897	2.1M $
29	Vanguard Emerging Markets Government Bond ETF	29,691	2M $
30	Schwab US TIPS ETF	72,575	1.9M $
31	Schwab Municipal Bond ETF	73,509	1.9M $
32	State Street SPDR Bloomberg Emerg Mkts USD Bd ETF	71,769	1.8M $
33	Vanguard Real Estate ETF	18,014	1.6M $
34	Vanguard FTSE Europe ETF	18,538	1.5M $
35	iShares Euro High Yield Corpor	27,896	1.5M $
36	Vanguard Malvern Funds	28,816	1.4M $
37	Vanguard Tax-Exempt Bond Index ETF	27,617	1.4M $
38	Schwab U.S. Large-Cap ETF	53,631	1.4M $
39	Vanguard Growth ETF	3,147	1.4M $
40	Schwab U.S. REIT ETF	61,899	1.3M $
41	Vanguard International Dividend Appreciation ETF	14,788	1.3M $
42	SPDR Gold Shares	3,031	1.3M $
43	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	17,718	1.3M $
44	Vanguard FTSE Developed Markets ETF	19,745	1.3M $
45	iShares 0-5 Year TIPS Bond ETF	12,010	1.2M $
46	Vanguard Value ETF	6,272	1.2M $
47	Vanguard Scottsdale Funds	20,334	1.2M $
48	Alphabet Inc	4,202	1.2M $
49	VANGUARD WORLD FUND	4,905	1.2M $
50	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	25,001	1.1M $
51	Vanguard Large-Cap ETF	3,280	980.2K $
52	SPDR Bloomberg Emerging Markets Local Bond ETF	46,972	969.5K $
53	State Street SPDR Portfolio Short Term Treasury ETF	30,007	875.6K $
54	VanEck Commodity Strategy ETF	11,623	841.2K $
55	iShares National Muni Bond ETF	6,098	647.3K $
56	Vanguard Short-term Bond Etf	6,664	522.5K $
57	Vanguard Bond Index Funds	6,501	501.7K $
58	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	5,730	490.7K $
59	SPDR Series Trust	15,857	476.8K $
60	iShares MSCI All Country Asia	4,761	458.4K $
61	State Street SPDR Portfolio Emerging Markets ETF	9,199	431.5K $
62	Vanguard Information Technology ETF	597	416.5K $
63	State Street SPDR Portfolio Corporate Bond ETF	13,966	405.4K $
64	Apple Inc	1,584	402K $
65	iShares Russell 2000 ETF	1,504	373K $
66	Alphabet Inc	1,232	353.4K $
67	Palantir Technologies Inc	2,084	304.8K $
68	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,182	298.9K $
69	iShares Core S&P 500 ETF	449	293.3K $
70	WisdomTree Trust	3,162	277.8K $
71	Invesco RAFI US 1000 ETF	5,600	266.2K $
72	Walmart Inc	1,961	243.7K $
73	Exxon Mobil Corp	1,423	241.4K $
74	iShares Global 100 ETF	1,990	240.7K $
75	iShares Select Dividend ETF	1,548	234.4K $
76	Vanguard World Fund	731	228.2K $
77	SPDR Series Trust	2,887	221K $
78	State Street SPDR S&P MidCap 400 ETF Trust	349	215.3K $
79	Intuitive Surgical Inc	452	208.4K $
80	Vanguard FTSE Pacific ETF	2,099	205.1K $
81	NVIDIA Corp	1,173	204.6K $
82	Vanguard Small-Cap ETF	758	198.5K $
83	iShares MSCI Emerging Markets ETF	3,394	192.7K $
84	Schwab International Small-Cap Equity ETF	4,095	191.4K $
85	State Street Multi-Asset Real Return ETF	5,268	190.4K $
86	Omeros Corp	17,048	180K $
87	Vanguard Intermediate-Term Corporate Bond ETF	2,155	178.3K $
88	Thermo Fisher Scientific Inc	357	175.5K $
89	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	2,148	170.3K $
90	State Street SPDR S&P Homebuilders ETF	1,720	169.8K $
91	Schwab Fundamental International Equity Etf	3,101	151.7K $
92	Schwab Fundamental U.S. Large Company ETF	5,388	150.1K $
93	iShares MSCI South Korea ETF	1,158	142.4K $
94	WisdomTree Trust	3,262	141.7K $
95	Meta Platforms Inc	236	135K $
96	Starbucks Corp	1,497	134.1K $
97	Vanguard S&P 500 ETF	219	130.9K $
98	Ishares Gold Trust	1,480	130.5K $
99	Fluor Corp	2,700	126K $
100	Invesco QQQ Trust Series 1	208	120.1K $