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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 0.05% of portfolio
3,061
Q4 2024 Reduced 2.14%
$0
$121 Million 0.05% of portfolio
4,879
Q2 2025 Reduced 4.24%
$0
$139 Million 0.05% of portfolio
2,565
Q1 2024 New
$108B
$130 Million 0.05% of portfolio
1,416
Q4 2024 Reduced 6.41%
$0
$124 Million 0.05% of portfolio
219
Q1 2025 Reduced 2.67%
$0
$133 Million 0.05% of portfolio
3,329
Q1 2025 Added 86.71%
$280B
$139 Million 0.05% of portfolio
1,997
Q2 2025 Reduced 33.26%
$7.66B
$138 Million 0.05% of portfolio
2,700
Q1 2024 New
$57.6B
$139 Million 0.05% of portfolio
261
Q1 2024 New
$0
$115 Million 0.04% of portfolio
208
Q4 2024 Reduced 23.53%
$0
$108 Million 0.04% of portfolio
4,296
Q1 2025 Reduced 1.33%
Schwab Strategic Tr
-
$93 Million 0.04% of portfolio
-
Q1 2025 Added 3.21%
$0
$99.7 Million 0.04% of portfolio
4,660
Q1 2024 New
$530B
$95.5 Million 0.04% of portfolio
170
Q1 2024 New
Spdr Series Trust
-
$97.1 Million 0.04% of portfolio
-
Q2 2024 New
$73.6B
$103 Million 0.04% of portfolio
387
Q1 2024 New
$207B
$94.8 Million 0.04% of portfolio
1,198
Q2 2025 Reduced 51.32%
$0
$91.2 Million 0.04% of portfolio
502
Q1 2025 Added 6.13%
$0
$102 Million 0.04% of portfolio
1,033
Q1 2025 Added 22.68%
$305B
$104 Million 0.04% of portfolio
1,472
Q1 2025 Reduced 58.37%
$170B
$108 Million 0.04% of portfolio
278
Q4 2024 Reduced 24.25%
$377B
$110 Million 0.04% of portfolio
2,319
Q1 2024 New
$136B
$77.9 Million 0.03% of portfolio
351
Q4 2024 Reduced 5.39%
$296B
$64.9 Million 0.03% of portfolio
453
Q1 2024 New
$138B
$73.1 Million 0.03% of portfolio
349
Q1 2024 New
$41.2B
$75.1 Million 0.03% of portfolio
226
Q1 2024 New
$0
$65.9 Million 0.03% of portfolio
2,807
Q4 2024 Added 47.5%
$102B
$88.1 Million 0.03% of portfolio
480
Q1 2024 New
$0
$75.3 Million 0.03% of portfolio
386
Q1 2025 Added 310.64%
$142B
$67.4 Million 0.03% of portfolio
341
Q2 2024 Reduced 1.45%
$0
$71.5 Million 0.03% of portfolio
2,550
Q4 2024 Added 200.0%
$422B
$80.2 Million 0.03% of portfolio
81
Q1 2024 New
$0
$73.8 Million 0.03% of portfolio
2,236
Q1 2024 New
$0
$74.3 Million 0.03% of portfolio
551
Q4 2024 Added 1.47%
$0
$72 Million 0.03% of portfolio
654
Q2 2024 Reduced 11.74%
$0
$64.8 Million 0.03% of portfolio
782
Q1 2024 New
$0
$65.2 Million 0.03% of portfolio
1,591
Q2 2025 Reduced 11.71%
$0
$83 Million 0.03% of portfolio
929
Q1 2024 New
$178B
$69.3 Million 0.03% of portfolio
232
Q1 2024 New
$0
$85.7 Million 0.03% of portfolio
1,407
Q1 2024 New
$0
$70.4 Million 0.03% of portfolio
910
Q1 2024 New
$0
$48.7 Million 0.02% of portfolio
176
Q1 2025 New
$369B
$57.5 Million 0.02% of portfolio
361
Q1 2024 New
$0
$40 Million 0.02% of portfolio
1,463
Q2 2025 Added 37.5%
$0
$54.8 Million 0.02% of portfolio
763
Q2 2025 Reduced 17.25%
$0
$59.7 Million 0.02% of portfolio
442
Q4 2024 New
$142B
$63.1 Million 0.02% of portfolio
511
Q1 2024 New
$0
$49.6 Million 0.02% of portfolio
1,005
Q2 2024 Reduced 19.66%
$0
$57.2 Million 0.02% of portfolio
463
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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