Breakwater Investment Management Sells in Q2 2025

Breakwater Investment Management

  • $258 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-23.2K
- 12.89%
$72.02 - $73.82 $1.67M - $1.71M
157K $11.5B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-41.5K
- 39.84%
$24.98 - $25.66 $1.04M - $1.07M
62.7K $1.61B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-20.7K
- 11.14%
$22.68 - $23.28 $469K - $482K
165K $3.84B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.78K
- 4.4%
$24.32 - $27.87 $165K - $189K
147K $3.9B
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.41K
- 23.89%
$58.63 - $59.9 $376K - $384K
20.4K $1.22B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-19K
- 23.91%
$19.6 - $24.44 $372K - $463K
60.3K $1.47B
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-11.4K
- 57.29%
$20.19 - $23.59 $230K - $269K
8.49K $187M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.49K
- 4.9%
$24.19 - $24.45 $157K - $159K
126K $3.07B
VGSH
Vanguard

ETFs
-2.62K
- 4.13%
$58.32 - $58.95 $153K - $155K
60.9K $3.58B
MUB
Ishares National Muni Bond ETF

ETFs
-1.15K
- 9.58%
$102.31 - $105.8 $117K - $121K
10.8K $1.13B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.7K
- 77.01%
$20.42 - $25.3 $96.1K - $119K
1.4K $35.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-959
- 29.72%
$79.56 - $82.92 $76.3K - $79.5K
2.27K $188M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-2.51K
- 52.9%
$18.96 - $20.43 $47.5K - $51.2K
2.23K $45.6M
CSCO
Cisco Systems, Inc.

Technology
-995
- 33.26%
$53.19 - $69.38 $52.9K - $69K
2K $139M
VNQ
Vanguard Specialized Funds Van

ETFs
-11
- 0.05%
$79.79 - $91.42 $878 - $1.01K
22.7K $2.02B
VTC
Vanguard Scottsdale Fds Total

ETFs
-518
- 3.47%
$74.71 - $77.33 $38.7K - $40.1K
14.4K $1.11B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-754
- 2.56%
$49.57 - $50.27 $37.4K - $37.9K
28.7K $1.44B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-893
- 6.85%
$28.18 - $29.22 $25.2K - $26.1K
12.2K $355M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-313
- 9.35%
$77.94 - $79.5 $24.4K - $24.9K
3.03K $241M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-303
- 13.37%
$71.28 - $83.74 $21.6K - $25.4K
1.96K $164M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-755
- 2.53%
N/A
29.1K $1.9B
WOOD
Ishares Global Timber & Forest
-49
- 1.01%
N/A
4.79K $352M
MGV
Vanguard Mega Cap Value

ETFs
-665
- 2.02%
$114.87 - $131.25 $76.4K - $87.3K
32.2K $4.23B
CMCSA
Comcast Corp

Communication Services
-224
- 41.87%
$32.84 - $36.72 $7.36K - $8.23K
311 $11.1M
EMB
Ishares Tr

ETFs
-143
- 6.01%
$86.54 - $92.62 $12.4K - $13.2K
2.24K $207M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-293
- 1.1%
$29.07 - $29.38 $8.52K - $8.61K
26.4K $774M
PEP
Pepsico Inc

Consumer Defensive
-33
- 24.63%
$128.02 - $151.37 $4.22K - $5K
101 $13.3M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 3.85%
$335.24 - $380.78 $3.35K - $3.81K
250 $91.7M
REET
Ishares Global Reit ETF

ETFs
-216
- 4.24%
$21.59 - $25.16 $4.66K - $5.43K
4.88K $121M
WY
Weyerhaeuser CO

Real Estate
-36
- 14.4%
$24.69 - $29.48 $889 - $1.06K
214 $5.5M
VO
Vanguard Mid Cap ETF

ETFs
-48
- 8.53%
$228.54 - $279.83 $11K - $13.4K
515 $144M
PARA
Paramount Global

Communication Services
-20
- 31.25%
$10.65 - $12.9 $213 - $258
44 $568K
IEMG
Ishares Inc

ETFs
-6
- 2.14%
N/A
275 $16.5M
EWY
Ishares Inc Msci South Korea E

ETFs
-159
- 17.25%
$48.92 - $72.65 $7.78K - $11.6K
763 $54.8M
IRBO
Ishares Robotics & Artificial

ETFs
-211
- 11.71%
N/A
1.59K $65.2M
AAXJ
Ishares Msci All Country Asia

ETFs
-538
- 8.12%
$65.0 - $82.89 $35K - $44.6K
6.09K $503M
MGC
Vanguard Mega Cap ETF

ETFs
-514
- 7.37%
$179.23 - $224.92 $92.1K - $116K
6.46K $1.45B
HYXU
Ishares Global Ex Usd High Yie

ETFs
-2.02K
- 5.96%
$48.2 - $54.58 $97.2K - $110K
31.8K $1.75B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.52K
- 3.15%
$24.38 - $30.18 $61.4K - $76K
77.5K $2.34B
VNQI
Vanguard Global Ex U.S. Real

ETFs
-7
- 0.03%
$37.77 - $46.15 $264 - $323
24.8K $1.15B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-27
- 0.06%
$114.78 - $133.31 $3.1K - $3.6K
42.4K $5.65B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.2K
- 5.46%
$17.76 - $22.1 $234K - $291K
228K $5.04B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.81K
- 4.84%
$60.34 - $74.89 $290K - $360K
94.5K $7.08B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-900
- 6.63%
$273.67 - $366.17 $246K - $330K
12.7K $4.64B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-91
- 0.08%
$39.89 - $49.46 $3.63K - $4.5K
110K $5.42B
SPY
Spdr S&P 500 ETF Trust

ETFs
-30
- 0.35%
$496.48 - $617.85 $14.9K - $18.5K
8.67K $5.35B
VT
Vanguard Total World Stk Index

ETFs
-476
- 1.06%
$103.16 - $128.52 $49.1K - $61.2K
44.6K $5.73B
VEU
Vanguard Ftse All World Ex Us

ETFs
-342
- 0.35%
$54.19 - $67.22 $18.5K - $23K
96.5K $6.49B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10.2K
- 1.08%
$19.1 - $23.83 $195K - $243K
936K $22.3B
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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