What does Breakwater Investment Management hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Breakwater Investment Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$38M117K14.0%

SCHWAB STRATEGIC TR

$22M858K8.0%

VANGUARD STAR FDS

$18M230K6.6%

VANGUARD BD INDEX FDS

$10M140K3.8%

MICROSOFT CORP

$9M25K3.4%

VANGUARD CHARLOTTE FDS

$9M192K3.4%

SPDR SERIES TRUST

$7M93K2.7%

VANGUARD INTL EQUITY INDEX F

$7M94K2.6%

VANGUARD MALVERN FDS

$7M85K2.4%

SCHWAB STRATEGIC TR

$6M241K2.3%

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