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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $271M AUM Filed Oct 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 530 New
Page 2 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHZ SCHWAB STRATEGIC TR 148,971.0 $3.5M 1.29% NEW $23.47 -2.3%
22 VGSH VANGUARD SCOTTSDALE FDS 56,421.0 $3.3M 1.22% NEW $58.85 -1.1%
23 VYMI VANGUARD WHITEHALL FDS 34,704.0 $2.9M 1.08% NEW $84.68 +16.0%
24 SCHO SCHWAB STRATEGIC TR 117,923.0 $2.9M 1.06% NEW $24.40 -1.1%
25 SCCR SCHWAB STRATEGIC TR 99,752.0 $2.6M 0.95% NEW $25.95 -2.4%
26 SPDW SPDR INDEX SHS FDS 59,912.0 $2.6M 0.94% NEW $42.79 +14.9%
27 SCHE SCHWAB STRATEGIC TR 74,643.0 $2.5M 0.92% NEW $33.37 +6.2%
28 GII SPDR INDEX SHS FDS 30,914.0 $2.2M 0.79% NEW $69.59 +7.6%
29 VWOB VANGUARD WHITEHALL FDS 30,912.0 $2.1M 0.76% NEW $66.90 -1.1%
30 VNQ VANGUARD INDEX FDS 22,183.0 $2.0M 0.75% NEW $91.42 +2.7%
31 SCHP SCHWAB STRATEGIC TR 73,156.0 $2.0M 0.73% NEW $26.95 -1.1%
32 EUHY ISHARES INC 29,657.0 $1.6M 0.61% NEW $55.61 -4.3%
33 SPAB SPDR SERIES TRUST 62,025.0 $1.6M 0.59% NEW $25.85 -2.2%
34 SCHX SCHWAB STRATEGIC TR 60,321.0 $1.6M 0.59% NEW $26.34 +10.3%
35 VUG VANGUARD INDEX FDS 3,284.0 $1.6M 0.58% NEW $479.60 -81.8%
36 MGC VANGUARD WORLD FD 6,278.0 $1.5M 0.56% NEW $244.09 +11.5%
37 VTIP VANGUARD MALVERN FDS 29,290.0 $1.5M 0.55% NEW $50.63 -0.5%
38 BBEU J P MORGAN EXCHANGE TRADED F 21,206.0 $1.5M 0.54% NEW $69.61 +7.9%
39 VGK VANGUARD INTL EQUITY INDEX F 17,753.0 $1.4M 0.52% NEW $79.80 +7.5%
40 VIGI VANGUARD WHITEHALL FDS 14,788.0 $1.3M 0.49% NEW $89.57 +2.9%
Page 2 of 27  ·  530 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.6%
Financial Services 24.4%
Consumer Cyclical 15.8%
Communication Services 5.1%
Healthcare 2.1%
Industrials 1.6%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%