Breakwater Investment Management Purchases in Q1 2025

Breakwater Investment Management

  • $234 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Vanguard Malvern Fds
8.3K
+ 135.95%
N/A
14.4K $1.12B
SCHP
Schwab Strategic Us Tips ETF

ETFs
20.4K
+ 36.35%
$25.69 - $26.89 $525K - $549K
76.6K $2.06B
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.05K
+ 1.15%
$71.17 - $73.66 $146K - $151K
180K $13.2B
VEU
Vanguard Ftse All World Ex Us

ETFs
421
+ 0.44%
$56.51 - $62.98 $23.8K - $26.5K
96.8K $5.87B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.19K
+ 5.2%
$22.46 - $23.26 $206K - $214K
186K $4.3B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
739
+ 2.4%
$67.08 - $76.14 $49.6K - $56.3K
31.6K $2.33B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.99K
+ 3.52%
$33.84 - $37.77 $67.2K - $75K
58.3K $2.12B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.91K
+ 7.1%
$49.42 - $50.43 $193K - $197K
59K $2.95B
GLD
Spdr Gold Trust

ETFs
348
+ 16.25%
$243.19 - $288.14 $84.6K - $100K
2.49K $717M
MUB
Ishares National Muni Bond ETF

ETFs
1.98K
+ 19.84%
$104.71 - $107.69 $207K - $213K
12K $1.26B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.46K
+ 5.19%
$48.43 - $49.9 $70.5K - $72.7K
29.5K $1.47B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.1K
+ 3.82%
N/A
29.8K $1.92B
VGSH
Vanguard

ETFs
985
+ 1.57%
$58.07 - $58.69 $57.2K - $57.8K
63.5K $3.73B
VEA
Vanguard Ftse Developed Market

ETFs
486
+ 2.5%
$47.4 - $52.99 $23K - $25.8K
19.9K $1.01B
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.46K
+ 6.27%
$38.22 - $41.19 $56K - $60.3K
24.8K $1B
PLTR
Palantir Technologies Inc.

Technology
214
+ 3.04%
$64.98 - $124.62 $13.9K - $26.7K
7.25K $612M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
130
+ 0.31%
$126.11 - $135.06 $16.4K - $17.6K
42.4K $5.47B
VTV
Vanguard Value ETF

ETFs
345
+ 11.21%
$167.73 - $179.21 $57.9K - $61.8K
3.42K $591M
Vaneck ETF Trust
1.21K
+ 53.23%
N/A
3.49K $178M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
511
+ 0.49%
$24.73 - $25.62 $12.6K - $13.1K
104K $2.66B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
847
+ 59.65%
$78.0 - $84.37 $66.1K - $71.5K
2.27K $181M
FNDF
Schwab Fundamental Intl Large

ETFs
1.55K
+ 86.71%
$32.9 - $37.45 $50.9K - $57.9K
3.33K $120M
VBR
Vanguard Small Cap Value ETF

ETFs
292
+ 310.64%
$183.02 - $207.75 $53.4K - $60.7K
386 $71.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
880
+ 5866.67%
$57.21 - $65.8 $50.3K - $57.9K
895 $52.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
110
+ 0.92%
$100.59 - $103.47 $11.1K - $11.4K
12K $1.24B
VBK
Vanguard Small Cap Growth ETF

ETFs
176
New
$247.97 - $296.33 $43.6K - $52.2K
176 $44.3M
SCHO
Schwab Short Term Us Treasury

ETFs
135
+ 0.1%
$24.1 - $24.34 $3.25K - $3.29K
132K $3.22B
VNQ
Vanguard Specialized Funds Van

ETFs
24
+ 0.11%
$85.55 - $94.34 $2.05K - $2.26K
22.7K $2.05B
EFV
Msci Eafe Value ETF

ETFs
528
New
$51.88 - $60.73 $27.4K - $32.1K
528 $31.1M
EFG
Msci Eafe Growth ETF

ETFs
275
New
$96.1 - $106.37 $26.4K - $29.3K
275 $27.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
590
New
$44.68 - $46.49 $26.4K - $27.4K
590 $27.3M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
743
+ 6.04%
$28.27 - $29.28 $21K - $21.8K
13K $379M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
185
+ 2.12%
$52.31 - $54.02 $9.68K - $9.99K
8.92K $482M
SCHC
Schwab Strategic Tr Intl Small

ETFs
587
New
$33.57 - $37.22 $19.7K - $21.8K
587 $21.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
191
+ 22.68%
$95.85 - $99.25 $18.3K - $19K
1.03K $102M
EMB
Ishares Tr

ETFs
112
+ 4.94%
$88.64 - $92.03 $9.93K - $10.3K
2.38K $216M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
397
+ 152.69%
$26.76 - $29.39 $10.6K - $11.7K
657 $19.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
387
New
$23.29 - $23.38 $9.01K - $9.05K
387 $9.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
28
+ 0.88%
$79.17 - $82.04 $2.22K - $2.3K
3.23K $264M
DFIV
Dimensional ETF Tr

ETFs
145
New
$35.33 - $40.77 $5.12K - $5.91K
145 $5.72M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
456
New
$10.61 - $16.49 $4.84K - $7.52K
456 $5.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
29
+ 6.13%
$169.43 - $182.84 $4.91K - $5.3K
502 $87M
Schwab Strategic Tr
109
+ 3.21%
N/A
3.5K $91.5M
STCE
Schwab Strategic Tr Crypto The
77
New
N/A
77 $2.52M
ARKQ
Ark Autonomous Technology & Ro

ETFs
10
New
$65.76 - $84.94 $658 - $849
10 $663K
VOTE
Engine No 1 ETF Tr

ETFs
43
+ 0.38%
$64.6 - $72.12 $2.78K - $3.1K
11.4K $745M
VUG
Vanguard Growth ETF

ETFs
176
+ 5.66%
$369.1 - $427.61 $65K - $75.3K
3.28K $1.22B
MGC
Vanguard Mega Cap ETF

ETFs
36
+ 0.52%
$199.2 - $222.69 $7.17K - $8.02K
6.97K $1.4B
SCHX
Schwab Strategic Tr Us Large C

ETFs
218
+ 0.28%
$21.75 - $24.28 $4.74K - $5.29K
79.3K $1.75B
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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