Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

Breakwater Investment Management has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 530 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 $39.4B, Schwab Strategic Tr Us Broad M with a value of $22.8B, Vanguard Star Fd Vanguard Tota with a value of $17.5B, Microsoft Corp with a value of $14.3B, and Vanguard Total International B with a value of $11.9B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $258B to 271B.

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 $271 Billion
ETFs: $234 Billion
Technology: $16 Billion
Consumer Cyclical: $5.22 Billion
Communication Services: $1.68 Billion
Healthcare: $698 Million
Financial Services: $552 Million
Industrials: $507 Million
Consumer Defensive: $410 Million
Other: $385 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Billion 14.52% of portfolio
119,986
Q3 2025 Reduced 0.23%
$0
$22.8 Billion 8.41% of portfolio
887,200
Q3 2025 Reduced 5.22%
$0
$17.5 Billion 6.46% of portfolio
238,393
Q3 2025 Reduced 0.3%
$3.86T
$14.3 Billion 5.27% of portfolio
27,617
Q3 2025 Added 0.19%
$0
$11.9 Billion 4.39% of portfolio
240,901
Q3 2025 Added 3.44%
$0
$11.4 Billion 4.22% of portfolio
153,773
Q3 2025 Reduced 1.83%
$0
$7.62 Billion 2.81% of portfolio
94,513
Q2 2025 Reduced 4.84%
$0
$6.68 Billion 2.46% of portfolio
93,569
Q3 2025 Reduced 3.02%
Vanguard Malvern Fds
-
$6.49 Billion 2.39% of portfolio
-
Q3 2025 Reduced 0.15%
$0
$5.93 Billion 2.19% of portfolio
43,068
Q3 2025 Reduced 3.46%
$0
$5.87 Billion 2.17% of portfolio
108,391
Q3 2025 Reduced 1.08%
$0
$5.77 Billion 2.13% of portfolio
8,665
Q2 2025 Reduced 0.35%
$0
$5.73 Billion 2.11% of portfolio
40,672
Q3 2025 Reduced 3.98%
$0
$5.22 Billion 1.93% of portfolio
24,195
Q3 2025 Reduced 1.16%
$0
$5.02 Billion 1.85% of portfolio
12,474
Q3 2025 Reduced 1.54%
$0
$4.98 Billion 1.84% of portfolio
214,082
Q3 2025 Reduced 6.07%
$0
$4.36 Billion 1.61% of portfolio
31,669
Q3 2025 Reduced 1.69%
$0
$3.85 Billion 1.42% of portfolio
75,087
Q3 2025 Added 11.8%
$0
$3.77 Billion 1.39% of portfolio
137,926
Q3 2025 Reduced 6.34%
$0
$3.5 Billion 1.29% of portfolio
148,971
Q3 2025 Reduced 9.77%
$0
$3.32 Billion 1.22% of portfolio
56,421
Q3 2025 Reduced 7.36%
$0
$2.94 Billion 1.08% of portfolio
34,704
Q3 2025 Added 5.63%
$0
$2.88 Billion 1.06% of portfolio
117,923
Q3 2025 Reduced 6.31%
$0
$2.56 Billion 0.95% of portfolio
59,912
Q3 2025 Reduced 1.39%
Schwab Strategic Tr
-
$2.59 Billion 0.95% of portfolio
-
Q3 2025 Added 278.21%
$0
$2.49 Billion 0.92% of portfolio
74,643
Q3 2025 Reduced 3.71%
$0
$2.15 Billion 0.79% of portfolio
30,914
Q3 2025 Reduced 2.32%
$0
$2.07 Billion 0.76% of portfolio
30,912
Q3 2025 Added 6.26%
$0
$2.03 Billion 0.75% of portfolio
22,183
Q3 2025 Reduced 2.13%
$0
$1.97 Billion 0.73% of portfolio
73,156
Q3 2025 Reduced 4.71%
$0
$1.65 Billion 0.61% of portfolio
29,657
Q3 2025 Reduced 6.86%
$0
$1.59 Billion 0.59% of portfolio
60,321
Q2 2025 Reduced 23.91%
$0
$1.6 Billion 0.59% of portfolio
62,025
Q3 2025 Reduced 1.14%
$0
$1.57 Billion 0.58% of portfolio
3,284
Q1 2025 Added 5.66%
$0
$1.53 Billion 0.57% of portfolio
6,278
Q3 2025 Reduced 2.76%
$0
$1.48 Billion 0.55% of portfolio
29,290
Q3 2025 Added 1.92%
$0
$1.48 Billion 0.54% of portfolio
21,206
Q3 2025 Added 7.59%
$0
$1.42 Billion 0.52% of portfolio
17,753
Q3 2025 Added 12.97%
$0
$1.32 Billion 0.49% of portfolio
14,788
Q4 2024 Added 0.03%
$0
$1.26 Billion 0.47% of portfolio
58,481
Q3 2025 Added 1.96%
$0
$1.24 Billion 0.46% of portfolio
12,003
Q1 2025 Added 0.92%
$0
$1.21 Billion 0.45% of portfolio
25,338
Q3 2025 Added 2.12%
$0
$1.22 Billion 0.45% of portfolio
20,334
Q3 2025 Reduced 0.34%
$0
$1.19 Billion 0.44% of portfolio
19,899
Q1 2025 Added 2.5%
$0
$1.14 Billion 0.42% of portfolio
14,600
Q3 2025 Added 1.39%
$0
$1.11 Billion 0.41% of portfolio
22,107
Q3 2025 Added 11.57%
$130B
$1.05 Billion 0.39% of portfolio
2,953
Q3 2025 Added 5.84%
$1.5T
$1.03 Billion 0.38% of portfolio
4,228
Q3 2025 Added 0.98%
-
$1.02 Billion 0.38% of portfolio
-
Q3 2025 Added 310.74%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $271 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 229 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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