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CIK: 0002025925
Total reported value
$301.7M
$301.7M
600 檔
34.9%
At the close of Q2 2026, Breakwater Investment Management disclosed equity holdings valued at approximately $301.7M, spread across 600 reported holdings.
In Q2 2026, Breakwater Investment Management adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.21% | -1.24% | -3.98% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.44% | -0.69% | -0.22% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.53% | -0.35% | -2.26% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.54% | +1.22% | +23.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +1.39% | -1.95% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.92% | -0.77% | -16.72% | |
| 7 | SCCR | Schwab Core Bond ETF | ETF-Other | 2.72% | +0.08% | +29.40% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | -0.23% | -0.57% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.63% | -0.98% | -16.85% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.34% | +0.65% | +16.57% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.24% | -0.13% | -1.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.05% | -0.25% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.17% | +0.03% | -3.09% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.99% | -0.32% | -4.22% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.19% | -6.28% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.75% | -0.08% | +383.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.17% | -9.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.06% | -3.41% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.52% | -0.66% | -17.57% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | -0.28% | -4.99% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.37% | -0.28% | -18.41% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | -0.09% | -1.27% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | -0.13% | +8.23% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.07% | +0.35% | +28.21% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.06% | -0.20% | -2.49% | |
| 26 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 1.05% | +0.07% | +69.60% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | -0.21% | -20.22% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.78% | -0.10% | -1.38% | |
| 29 | GII | State Street Spdr S&p Global | ETF-Other | 0.75% | -0.15% | -5.44% | |
| 30 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.72% | +1.43% | +932.33% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | -0.15% | -27.42% | |
| 32 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.66% | -0.35% | +2.65% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.66% | -0.07% | -3.46% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | -0.11% | -8.38% | |
| 35 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.60% | +0.05% | +79.30% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.08% | -5.53% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.01% | +499.97% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.05% | -2.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.02% | +0.57% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.12% | +5.78% | |
| 41 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.49% | -0.12% | -4.48% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.08% | -1.33% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.05% | -11.32% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.47% | -0.12% | -5.11% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | -0.01% | — | |
| 46 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.47% | -0.17% | -0.67% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.07% | -2.71% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.05% | -1.18% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.46% | -0.01% | +54.38% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.45% | -0.09% | -0.51% |
According to official SEC Form 13F filings, Breakwater Investment Management reported a total U.S. public equity portfolio value of $301.7M across 600 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHB, VXUS) accounted for 34.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IGF
市值: $67.7K
Top Position Liquidated / Trimmed
HON
前期市值: $51.5K
During Q2 2026, Breakwater Investment Management's top holdings by market value included VTI (14.2%)、SCHB (8.4%)、VXUS (6.5%). The largest single position, VTI, represented 14.2% of total portfolio value.
In Q2 2026, Breakwater Investment Management made 148 total portfolio adjustments, initiating 11 new buys, adding to 46 positions, trimming 84 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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