13F Insight
DOSSIER · 13F-HR · Q1 2026

Breakwater Investment Management

$269M in tracked AUM across 506 positions as of Q1 2026.

BI
CIK 0002025925 · last filed Mar 31, 2026
Total AUM
$269M
as of Q1 2026
Holdings
506
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$38M117K14.0%02
SCHB
SCHWAB STRATEGIC TR
$22M858K8.0%03
VXUS
VANGUARD STAR FDS
$18M230K6.6%04
BND
VANGUARD BD INDEX FDS
$10M140K3.8%05
MSFT
MICROSOFT CORP
$9M25K3.4%06
BNDX
VANGUARD CHARLOTTE FDS
$9M192K3.4%07
SPTM
SPDR SERIES TRUST
$7M93K2.7%08
VEU
VANGUARD INTL EQUITY INDEX F
$7M94K2.6%09
VCRB
VANGUARD MALVERN FDS
$7M85K2.4%10
SCCR
SCHWAB STRATEGIC TR
$6M241K2.3%

Filing history

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