Institutional Fund
Breakwater Investment Management
Seattle, WACIK 20259255 filings on record
Portfolio Value
$268.94M
Q1 2026
Holdings
506
Reported positions
New Buys
78
Opened this quarter
QoQ Change
-2.7%
from $276.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- Schwab Strategic Tr8.0%
- Vanguard Star Fds6.6%
- Vanguard Bd Index Fds3.8%
- Microsoft Corp3.4%
- Vanguard Charlotte Fds3.4%
- Other60.7%
Portfolio Holdings
506 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 117.5K | $37.69M | 14.0% | −2.9K | Reduced |
| 2 | Schwab Strategic Tr | 858.2K | $21.54M | 8.0% | −13.8K | Reduced |
| 3 | Vanguard Star Fds | 229.7K | $17.71M | 6.6% | −5.8K | Reduced |
| 4 | Vanguard Bd Index Fds | 140.2K | $10.32M | 3.8% | −12.3K | Reduced |
| 5 | Microsoft Corp | 25.0K | $9.24M | 3.4% | −296 | Reduced |
| 6 | Vanguard Charlotte Fds | 192.1K | $9.23M | 3.4% | −46.6K | Reduced |
| 7 | Spdr Series Trust | 92.8K | $7.33M | 2.7% | +1.7K | Added |
| 8 | Vanguard Intl Equity Index F | 94.2K | $7.07M | 2.6% | +670 | Added |
| 9 | Vanguard Malvern Fds | 85.1K | $6.58M | 2.4% | +792 | Added |
| 10 | Schwab Strategic Tr | 241.0K | $6.20M | 2.3% | +41.3K | Added |
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