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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $294M AUM 600 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 173 New 104 Added 110 Reduced 70 Exited
Page 3 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EUHY ISHARES INC 26,647.0 $1.4M 0.49% -3K -10.2% $53.86 -1.4%
42 VTIP VANGUARD MALVERN FDS 28,433.0 $1.4M 0.49% -893.0 -3.0% $50.23 -1.0%
43 SCHX SCHWAB STRATEGIC TR 47,561.0 $1.4M 0.48% -8K -14.9% $29.43 +3.2%
44 SCHH SCHWAB STRATEGIC TR 58,738.0 $1.4M 0.47% -1K -2.0% $23.68 -0.1%
45 VIGI VANGUARD WHITEHALL FDS 14,788.0 $1.4M 0.47% $93.38 +6.7%
46 BBEU J P MORGAN EXCHANGE TRADED F 17,600.0 $1.4M 0.47% -4K -20.1% $77.77 +3.0%
47 VEA VANGUARD TAX-MANAGED FDS 19,209.0 $1.4M 0.47% -537.0 -2.7% $71.25 +3.6%
48 VTV VANGUARD INDEX FDS 6,198.0 $1.4M 0.46% +185.0 +3.1% $217.95 +4.1%
49 SPTS SPDR SERIES TRUST 46,325.0 $1.3M 0.46% +19K +71.4% $29.01 -0.6%
50 MGC VANGUARD WORLD FD 4,880.0 $1.3M 0.46% -930.0 -16.0% $273.64 +3.4%
51 STIP ISHARES TR 12,010.0 $1.2M 0.42% $102.16 -1.3%
52 VGIT VANGUARD SCOTTSDALE FDS 19,379.0 $1.1M 0.39% -955.0 -4.7% $58.98 -1.7%
53 SPEM SPDR INDEX SHS FDS 21,413.0 $1.1M 0.38% +16K +314.6% $51.78 +3.2%
54 VV VANGUARD INDEX FDS 3,220.0 $1.1M 0.38% -60.0 -1.8% $343.91 +3.3%
55 GLD SPDR GOLD TR Financial Services 2,903.0 $1.1M 0.36% -128.0 -4.2% $368.38 +10.4%
56 VNQI VANGUARD INTL EQUITY INDEX F 21,288.0 $955K 0.33% -4K -14.6% $44.85 +1.1%
57 RLY SSGA ACTIVE ETF TR 27,391.0 $945K 0.32% +27K +4310.8% $34.51 +9.6%
58 PRIV SSGA ACTIVE TR 35,835.0 $902K 0.31% +35K +6844.8% $25.18 -1.9%
59 VOTE TCW ETF TRUST 10,212.0 $900K 0.31% -1K -10.4% $88.17 +3.0%
60 HYBL SSGA ACTIVE TR 28,645.0 $801K 0.27% +28K +4021.6% $27.95 +0.2%
Page 3 of 30  ·  600 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Financial Services 30.5%
Consumer Cyclical 18.7%
Communication Services 5.8%
Healthcare 2.6%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 1.0%
Basic Materials 0.4%
Utilities 0.2%