Breakwater Investment Management: 13F holdings
CIK 20259252026Q2
| Positions | 600 |
|---|---|
| Reported value | $293.7m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTI VANGUARD INDEX FDS | 112,814 | $41.7m | 14.2% |
| SCHB SCHWAB STRATEGIC TR | 856,304 | $24.8m | 8.4% |
| VXUS VANGUARD STAR FDS | 224,508 | $19.2m | 6.5% |
| SPYM SPDR SERIES TRUST | 114,601 | $10.4m | 3.5% |
| MSFT MICROSOFT CORP | 24,486 | $9.1m | 3.1% |
| BND VANGUARD BD INDEX FDS | 116,759 | $8.6m | 2.9% |
| SCHWAB STRATEGIC TR | 311,868 | $8.0m | 2.7% |
| VEU VANGUARD INTL EQUITY INDEX F | 93,654 | $7.8m | 2.7% |
| BNDX VANGUARD CHARLOTTE FDS | 159,751 | $7.7m | 2.6% |
| SCHF SCHWAB STRATEGIC TR | 247,633 | $6.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2025925")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.