13F Insight
DOSSIER · 13F-HR · Q2 2026

Breakwater Investment Management

$294M in tracked AUM across 600 positions as of Q2 2026.

BI
CIK 0002025925 · last filed Jun 30, 2026
Total AUM
$294M
as of Q2 2026
Holdings
600
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Breakwater Investment Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$42M113K14.2%02
SCHB
SCHWAB STRATEGIC TR
$25M856K8.4%03
VXUS
VANGUARD STAR FDS
$19M225K6.5%04
SPTM
SPDR SERIES TRUST
$10M115K3.5%05
MSFT
MICROSOFT CORP
$9M24K3.1%06
BND
VANGUARD BD INDEX FDS
$9M117K2.9%07
SCCR
SCHWAB STRATEGIC TR
$8M312K2.7%08
VEU
VANGUARD INTL EQUITY INDEX F
$8M94K2.7%09
BNDX
VANGUARD CHARLOTTE FDS
$8M160K2.6%10
SCHF
SCHWAB STRATEGIC TR
$7M248K2.3%

Filing history

2026Q2Jun 30
$294M▲ 9.2%
600 positionsView →2026Q1Mar 31
$269M▼ 2.7%
506 positionsView →2025Q4Dec 31
$276M▲ 380.1%
497 positionsView →2025Q3Sep 30
$58M▼ 77.7%
228 positionsView →2025Q2Jun 30
$258M▲ 10.4%
310 positionsLocked2025Q1Mar 31
$234M▼ 0.5%
315 positionsLocked2024Q4Dec 31
$235M▼ 1.8%
309 positionsLocked2024Q3Sep 30
$240M▲ 7.1%
310 positionsLocked2024Q2Jun 30
$224M▲ 2.9%
317 positionsLocked2024Q1Mar 31
$217M—
314 positionsLocked