Breakwater Investment Management Reduced Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-5.15K
- 71.13%
$130.68 - $186.97 $674K - $964K
2.09K $382M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-16.1K
- 9.77%
$22.9 - $23.55 $369K - $380K
149K $3.5B
VGSH
Vanguard

ETFs
-4.48K
- 7.36%
$58.43 - $58.87 $262K - $264K
56.4K $3.32B
MUB
Ishares National Muni Bond ETF

ETFs
-2.49K
- 23.06%
$103.24 - $106.68 $257K - $266K
8.32K $885M
SCHO
Schwab Short Term Us Treasury

ETFs
-7.94K
- 6.31%
$24.23 - $24.42 $192K - $194K
118K $2.88B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.34K
- 6.34%
$26.38 - $27.95 $246K - $261K
138K $3.77B
INDY
Ishares India 50 ETF

ETFs
-2.25K
- 87.68%
$50.9 - $54.48 $114K - $123K
316 $16.1M
HYXU
Ishares Global Ex Usd High Yie

ETFs
-2.18K
- 6.86%
$53.77 - $55.49 $117K - $121K
29.7K $1.65B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.86K
- 1.83%
$72.57 - $74.72 $208K - $214K
154K $11.4B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-277
- 76.31%
$339.37 - $366.46 $94K - $102K
86 $31.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.62K
- 4.71%
$26.44 - $27.1 $95.6K - $98K
73.2K $1.97B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.06K
- 33.51%
$80.54 - $89.67 $85.2K - $94.9K
2.1K $184M
AAXJ
Ishares Msci All Country Asia

ETFs
-1.33K
- 21.78%
$82.05 - $91.87 $109K - $122K
4.76K $434M
CRM
Salesforce, Inc.

Technology
-196
- 98.0%
$231.66 - $273.65 $45.4K - $53.6K
4 $948K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.8K
- 6.07%
$21.69 - $23.34 $300K - $323K
214K $4.98B
IXJ
Ishares Global Healthcare ETF

ETFs
-470
- 24.13%
$82.73 - $89.14 $38.9K - $41.9K
1.48K $131M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-705
- 7.9%
$53.57 - $54.48 $37.8K - $38.4K
8.22K $445M
VB
Vanguard Small Cap ETF

ETFs
-193
- 20.29%
$237.58 - $259.17 $45.9K - $50K
758 $193M
MRK
Merck & Co., Inc.

Healthcare
-439
- 36.64%
$77.6 - $87.37 $34.1K - $38.4K
759 $63.7M
VO
Vanguard Mid Cap ETF

ETFs
-111
- 21.55%
$279.83 - $293.74 $31.1K - $32.6K
404 $119M
XLV
Select Sector Spdr Fund Health

ETFs
-182
- 33.03%
$129.01 - $139.72 $23.5K - $25.4K
369 $51.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-269
- 8.87%
$78.96 - $80.04 $21.2K - $21.5K
2.76K $221M
ILF
Ishares Latin America 40 ETF

ETFs
-650
- 53.94%
$24.77 - $28.98 $16.1K - $18.8K
555 $16M
BDX
Becton Dickinson & CO

Healthcare
-86
- 96.63%
$172.41 - $199.66 $14.8K - $17.2K
3 $562K
IXC
Ishares Tr Global Energy ETF

ETFs
-375
- 73.1%
$39.45 - $42.95 $14.8K - $16.1K
138 $5.76M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-252
- 17.91%
$60.01 - $65.01 $15.1K - $16.4K
1.16K $75.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-63
- 16.32%
$195.41 - $212.37 $12.3K - $13.4K
323 $67.4M
RWX
Spdr Dow Jones International R

ETFs
-289
- 37.73%
$26.58 - $28.39 $7.68K - $8.2K
477 $13.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-714
- 1.14%
$25.21 - $25.99 $18K - $18.6K
62K $1.6B
CMCSA
Comcast Corp

Communication Services
-44
- 14.15%
$31.41 - $36.33 $1.38K - $1.6K
267 $8.39M
IEMG
Ishares Inc

ETFs
-22
- 8.0%
N/A
253 $16.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-69
- 0.34%
$58.97 - $60.34 $4.07K - $4.16K
20.3K $1.22B
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-36
- 0.42%
$22.06 - $23.31 $794 - $839
8.46K $194M
VNQ
Vanguard Specialized Funds Van

ETFs
-483
- 2.13%
$88.47 - $93.24 $42.7K - $45K
22.2K $2.03B
DVY
Ishares Tr

ETFs
-10
- 0.64%
$133.88 - $142.57 $1.34K - $1.43K
1.55K $220M
GII
Spdr S&P Global Infrasture ETF

ETFs
-735
- 2.32%
$66.35 - $69.9 $48.8K - $51.4K
30.9K $2.15B
Vanguard Malvern Fds
-121
- 0.15%
N/A
82.8K $6.49B
MGC
Vanguard Mega Cap ETF

ETFs
-178
- 2.76%
$224.2 - $245.55 $39.9K - $43.7K
6.28K $1.53B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.68K
- 3.98%
$132.9 - $142.03 $224K - $239K
40.7K $5.73B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-844
- 1.39%
$39.8 - $42.86 $33.6K - $36.2K
59.9K $2.56B
MGV
Vanguard Mega Cap Value

ETFs
-543
- 1.69%
$129.46 - $137.85 $70.3K - $74.9K
31.7K $4.36B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.88K
- 3.71%
$30.13 - $33.37 $86.7K - $96.1K
74.6K $2.49B
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.91K
- 3.02%
$66.38 - $71.68 $193K - $209K
93.6K $6.68B
VT
Vanguard Total World Stk Index

ETFs
-1.54K
- 3.46%
$128.41 - $138.03 $198K - $213K
43.1K $5.93B
VIG
Vanguard Dividend Appreciation

ETFs
-285
- 1.16%
N/A
24.2K $5.22B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-195
- 1.54%
$362.31 - $405.74 $70.7K - $79.1K
12.5K $5.02B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.19K
- 1.08%
$49.43 - $54.52 $58.7K - $64.8K
108K $5.87B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-48.9K
- 5.22%
$23.82 - $25.84 $1.16M - $1.26M
887K $22.8B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-709
- 0.3%
$68.24 - $73.73 $48.4K - $52.3K
238K $17.5B
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
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