Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

Breakwater Investment Management has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.6B, Schwab Strategic Tr Us Broad M with a value of $22.3B, Vanguard Star Fd Vanguard Tota with a value of $16.5B, Microsoft Corp with a value of $13.7B, and Vanguard Total International B with a value of $11.5B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $234B to 258B.

Breakwater Investment Management is based out at Seattle, WA

Below you can find more details about Breakwater Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $258 Billion
ETFs: $225 Billion
Technology: $15.9 Billion
Consumer Cyclical: $5.15 Billion
Communication Services: $1.28 Billion
Healthcare: $698 Million
Financial Services: $508 Million
Industrials: $496 Million
Consumer Defensive: $472 Million
Other: $333 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$51.1 Million 0.02% of portfolio
17,048
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $258 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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