StockDriftsStockDriftsTop 50 Breakwater Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.21% | 112.8K | $41.7M | -3.98%(-4.67K) | $250.12(+52.74%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 8.44% | 856.3K | $24.8M | -0.22%(-1.88K) | $19.47(+53.60%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 6.53% | 224.5K | $19.2M | -2.26%(-5.20K) | $59.41(+46.91%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 3.54% | 114.6K | $10.4M | +23.55%(+21.85K) | $66.96(+40.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.11% | 24.5K | $9.1M | -1.95%(-488) | $398.95(+26.02%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.92% | 116.8K | $8.6M | -16.72%(-23.44K) | $73.12(-1.13%) | 2026-06-30 | |
| SCCR | SCHWAB STRATEGIC TR | 2.72% | 311.9K | $8.0M | +29.40%(+70.86K) | $25.75(-2.46%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.67% | 93.7K | $7.8M | -0.57%(-538) | $57.62(+48.04%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.63% | 159.8K | $7.7M | -16.85%(-32.38K) | $49.30(-2.96%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.34% | 247.6K | $6.9M | +16.57%(+35.20K) | $20.01(+41.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.43% |
Breakwater Investment Management reports $293.73M in US-listed equity holdings across 600 positions in its most recent 13F filing. Its largest disclosed positions are VTI (14.2%), SCHB (8.4%) and VXUS (6.5%). The top 20 holdings account for 67.76% of reported assets. Its disclosed equity book has returned +27.43% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Breakwater Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025925). View Breakwater Investment Management’s 13F filings on SEC