StockDriftsStockDriftsTop 50 Breakwater Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12.97% | 104.5K | $39.1M | -7.34%(-8.28K) | $250.12(+50.14%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 7.75% | 797.6K | $23.4M | -6.86%(-58.73K) | $19.47(+50.98%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 6.18% | 219.6K | $18.7M | -2.18%(-4.90K) | $59.41(+40.19%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 4.76% | 156.1K | $14.4M | +36.22%(+41.51K) | $73.46(+26.07%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.5% | 26.4K | $13.6M | +8.02%(+1.96K) | $402.22(+32.64%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.99% | 328.4K | $9.0M | +32.61%(+80.75K) | $21.87(+23.04%) | 2026-09-30 | |
| SCCR | SCHWAB STRATEGIC TR | 2.8% | 347.8K | $8.5M | +11.53%(+35.96K) | $25.67(-4.76%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.44% | 88.6K | $7.3M | -5.43%(-5.09K) | $57.62(+41.22%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.2% | 90.1K | $6.6M | +9.24%(+7.62K) | $77.17(-4.09%) | 2026-09-30 | |
| ALLW | SSGA ACTIVE TR | 2.15% | 226.7K | $6.5M | +212.86%(+154.24K) | $28.85(+0.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.32% |
Breakwater Investment Management reports $301.70M in US-listed equity holdings across 774 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.0%), SCHB (7.8%) and VXUS (6.2%). The top 20 holdings account for 66.44% of reported assets. Its disclosed equity book has returned +29.48% cumulatively over 10 quarters. Figures reflect the Q3 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