Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Breakwater Investment Management (CIK 2025925) reported $268.9M across 504 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($37.7M, 14.01%), SCHB ($21.5M, 8.01%), VXUS ($17.7M, 6.59%), BND ($10.3M, 3.84%), MSFT ($9.2M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $37.7M | 14.01% | 117,486 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 8.01% | 858,181 | Trimmed |
| 3 | VXUS | VANGUARD STAR FDS | $17.7M | 6.59% | 229,707 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $10.3M | 3.84% | 140,199 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $9.2M | 3.44% | 24,974 | Trimmed |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 3.43% | 192,129 | Trimmed |
| 7 | SPTM | SPDR SERIES TRUST | $7.3M | 2.73% | 92,755 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 2.63% | 94,192 | Added |
| 9 | VCRB | VANGUARD MALVERN FDS | $6.6M | 2.45% | 85,096 | Added |
| 10 | SCCR | SCHWAB STRATEGIC TR | $6.2M | 2.30% | 241,006 | Added |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.19% | 42,547 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 2.13% | 38,648 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.09% | 103,851 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 2.09% | 8,654 | Added |
| 15 | IAGG | ISHARES TR | $5.4M | 1.99% | 107,033 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.95% | 212,433 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 1.89% | 23,619 | Trimmed |
| 18 | MGK | VANGUARD WORLD FD | $4.5M | 1.66% | 12,122 | Trimmed |
| 19 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.65% | 144,304 | Trimmed |
| 20 | MGV | VANGUARD WORLD FD | $4.4M | 1.63% | 30,151 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $4.3M | 1.60% | 20,711 | Trimmed |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.43% | 65,766 | Trimmed |
| 23 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.24% | 35,491 | Trimmed |
| 24 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.19% | 138,219 | Trimmed |
| 25 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 1.04% | 115,683 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31