Breakwater Investment Management Purchases and Sells in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

Top Buys

Incresed Positions

90 operations
Stock Shares change Price Range Shares Held Trade History
SCHWAB STRATEGIC TR
73.4K
+ 278.21%
N/A
99.8K $2.59B
30.3K
+ 310.74%
N/A
40K $1.02B
52
+ 0.19%
$491.09 - $535.64 $25.5K - $27.9K
27.6K $14.3B
7.93K
+ 11.8%
$50.85 - $51.35 $403K - $407K
75.1K $3.85B
8.01K
+ 3.44%
$49.0 - $49.51 $392K - $396K
241K $11.9B
1.85K
+ 5.63%
$79.76 - $85.78 $147K - $159K
34.7K $2.94B
View all

New Holdings

229 operations
Stock Shares change Price Range Shares Held Trade History
VANGUARD CALIF TAX FREE FDS
851
New
N/A
851 $84.9M
VANGUARD MUN BD FDS
271
New
N/A
271 $20.4M
183
New
$59.11 - $67.18 $10.8K - $12.3K
183 $12.1M
2
New
$5364.25 - $5815.92 $10.7K - $11.6K
2 $10.8M
102
New
$80.0 - $86.49 $8.16K - $8.82K
102 $8.9M
34
New
$139.09 - $161.16 $4.73K - $5.48K
34 $5.41M
View all

Top Sells

Reduced Positions

51 operations
Stock Shares change Price Range Shares Held Trade History
-5.15K
- 71.13%
$130.68 - $186.97 $674K - $964K
2.09K $382M
-16.1K
- 9.77%
$22.9 - $23.55 $369K - $380K
149K $3.5B
-4.48K
- 7.36%
$58.43 - $58.87 $262K - $264K
56.4K $3.32B
-2.49K
- 23.06%
$103.24 - $106.68 $257K - $266K
8.32K $885M
-7.94K
- 6.31%
$24.23 - $24.42 $192K - $194K
118K $2.88B
-9.34K
- 6.34%
$26.38 - $27.95 $246K - $261K
138K $3.77B
View all
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email