Breakwater Investment Management 13F Holdings · Q2 2026
Breakwater Investment Management reported 600 securities worth $293.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.21%), SCHB (8.44%), VXUS (6.53%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $41.7M | 14.21% | 112,814 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $24.8M | 8.44% | 856,304 | Trimmed |
| 3 | VXUS | VANGUARD STAR FDS | $19.2M | 6.53% | 224,508 | Trimmed |
| 4 | SPTM | SPDR SERIES TRUST | $10.4M | 3.54% | 114,601 | Added |
| 5 | MSFT | MICROSOFT CORP | $9.1M | 3.11% | 24,486 | Trimmed |
| 6 | BND | VANGUARD BD INDEX FDS | $8.6M | 2.92% | 116,759 | Trimmed |
| 7 | SCCR | SCHWAB STRATEGIC TR | $8.0M | 2.72% | 311,868 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 2.67% | 93,654 | Trimmed |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $7.7M | 2.63% | 159,751 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 2.34% | 247,633 | Added |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $6.6M | 2.24% | 41,885 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 2.19% | 8,632 | Trimmed |
| 13 | VCRB | VANGUARD MALVERN FDS | $6.4M | 2.17% | 82,465 | Trimmed |
| 14 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 1.99% | 37,017 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.98% | 97,327 | Trimmed |
| 16 | MGK | VANGUARD WORLD FD | $5.2M | 1.75% | 58,624 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.71% | 21,278 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $4.8M | 1.62% | 20,004 | Trimmed |
| 19 | IAGG | ISHARES TR | $4.5M | 1.52% | 88,227 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 1.48% | 137,098 | Trimmed |
| 21 | MGV | VANGUARD WORLD FD | $4.0M | 1.37% | 24,599 | Trimmed |
| 22 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 1.17% | 35,041 | Trimmed |
| 23 | SPDW | SPDR INDEX SHS FDS | $3.2M | 1.11% | 64,453 | Added |
| 24 | SPAB | SPDR SERIES TRUST | $3.1M | 1.07% | 123,141 | Added |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $3.1M | 1.06% | 134,779 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR