Holdings
Breakwater Investment Management
As of Sep 30, 2026, Breakwater Investment Management reported 738 positions worth US$301M. Largest: Vanguard Morningstar Total Stock Market ETF, Schwab U.S. Broad Market ETF and Vanguard Total International Stock ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | 105K | US$39.1M | new | Sep 30, 2026 |
| Schwab U.S. Broad Market ETF | 798K | US$23.4M | new | Sep 30, 2026 |
| Vanguard Total International Stock ETF | 220K | US$18.7M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 156K | US$14.4M | new | Sep 30, 2026 |
| Microsoft Corp. | 26,450 | US$13.6M | +1,964 | Sep 30, 2026 |
| Schwab International Equity ETF | 328K | US$9.02M | new | Sep 30, 2026 |
| Schwab Core Bond ETF | 348K | US$8.46M | new | Sep 30, 2026 |
| Vanguard FTSE All-World ex-US Index Fund | 88,566 | US$7.35M | new | Sep 30, 2026 |
| Vanguard Core Bond ETF | 90,088 | US$6.63M | new | Sep 30, 2026 |
| State Street Bridgewater All Weather ETF | 227K | US$6.48M | new | Sep 30, 2026 |