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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $276M AUM 497 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New 52 Added 66 Reduced 124 Exited
Page 2 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHD SCHWAB STRATEGIC TR 146,518.0 $4.0M 1.45% +9K +6.2% $27.43 +17.0%
22 VGSH VANGUARD SCOTTSDALE FDS 66,710.0 $3.9M 1.42% +10K +18.2% $58.73 -1.0%
23 SCHZ SCHWAB STRATEGIC TR 146,227.0 $3.4M 1.24% -3K -1.8% $23.37 -2.3%
24 VYMI VANGUARD WHITEHALL FDS 35,513.0 $3.2M 1.16% +809.0 +2.3% $90.00 +9.6%
25 SCHO SCHWAB STRATEGIC TR 117,671.0 $2.9M 1.04% $24.37 -1.1%
26 SPDW SPDR INDEX SHS FDS 59,773.0 $2.7M 0.96% $44.41 +10.5%
27 SCHE SCHWAB STRATEGIC TR 71,528.0 $2.3M 0.85% -3K -4.2% $32.75 +7.1%
28 GII SPDR INDEX SHS FDS 30,715.0 $2.1M 0.78% -199.0 -0.6% $69.77 +8.6%
29 VWOB VANGUARD WHITEHALL FDS 29,860.0 $2.0M 0.73% -1K -3.4% $67.43 -2.5%
30 SCHP SCHWAB STRATEGIC TR 72,615.0 $1.9M 0.70% -541.0 -0.7% $26.49 +0.2%
31 VNQ VANGUARD INDEX FDS 20,403.0 $1.8M 0.65% -2K -8.0% $88.49 +7.7%
32 SCMB SCHWAB STRATEGIC TR 68,100.0 $1.8M 0.64% +28K +70.2% $25.76 -1.5%
33 SPAB SPDR SERIES TRUST 66,260.0 $1.7M 0.62% +4K +6.8% $25.75 -2.2%
34 BBEU J P MORGAN EXCHANGE TRADED F 22,022.0 $1.6M 0.58% +816.0 +3.9% $73.30 +3.4%
35 VUG VANGUARD INDEX FDS 3,284.0 $1.6M 0.58% $487.85 -82.3%
36 EUHY ISHARES INC 29,657.0 $1.6M 0.57% $53.29 -0.4%
37 VGK VANGUARD INTL EQUITY INDEX F 18,357.0 $1.5M 0.56% +604.0 +3.4% $83.61 +3.3%
38 SCHX SCHWAB STRATEGIC TR 55,893.0 $1.5M 0.54% -4K -7.3% $26.91 +7.1%
39 MGC VANGUARD WORLD FD 5,810.0 $1.5M 0.53% -468.0 -7.5% $251.17 +7.5%
40 VTIP VANGUARD MALVERN FDS 29,326.0 $1.5M 0.53% $49.46 +1.7%
Page 2 of 25  ·  497 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 43.4%
Financial Services 26.1%
Consumer Cyclical 17.1%
Communication Services 6.3%
Healthcare 3.1%
Industrials 1.5%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%