2026 Q3 Portfolio Activity
In 2026 Q3, Breakwater Investment Management maintained a portfolio of 845 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 212.9%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 33.5%.
Position History
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Total Positions
845
Quarter
2026 Q3
Top Holding
VTI (13.0%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 845
Breakwater Investment Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 12.97% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
-8,280 | -7.3% |
P
S
|
104,534 | $39,120,918 |
$253.05
+46.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 7.75% | 8.44% |
#2
Prev: #2
|
5.1 |
—
|
-58,725 | -6.9% |
P
S
|
797,579 | $23,377,036 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.18% | 6.53% |
#3
Prev: #3
|
4.0 |
—
|
-4,902 | -2.2% |
P
S
|
219,606 | $18,657,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.76% | 3.54% |
#4
Prev: #4
|
4.9 |
—
|
41,510 | 36.2% |
P
S
|
156,111 | $14,370,056 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 3.11% |
#5
Prev: #5
|
4.3 |
—
|
1,964 | 8.0% |
P
S
|
26,450 | $13,566,405 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.99% | 2.34% |
#6
4
Prev: #10
|
3.7 |
—
|
80,750 | 32.6% |
P
S
|
328,383 | $9,020,681 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 2.80% | 2.72% |
#7
Prev: #7
|
3.1 |
—
|
35,957 | 11.5% |
P
S
|
347,825 | $8,459,116 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.44% | 2.67% |
#8
Prev: #8
|
1.5 |
—
|
-5,088 | -5.4% |
P
S
|
88,566 | $7,348,286 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.20% | 2.17% |
#9
4
Prev: #13
|
2.9 |
—
|
7,623 | 9.2% |
P
S
|
90,088 | $6,632,299 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 2.15% | 0.72% |
#10
20
Prev: #30
|
3.9 |
—
|
154,235 | 212.9% |
P
S
|
226,694 | $6,476,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.15% | 2.92% |
#11
5
Prev: #6
|
0.9 |
—
|
-24,497 | -21.0% |
P
S
|
92,262 | $6,472,211 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.19% |
#12
Prev: #12
|
1.4 |
—
|
-158 | -1.8% |
P
S
|
8,474 | $6,462,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.11% | 2.24% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,625 | -3.9% |
P
S
|
40,260 | $6,354,987 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 1.98% |
#14
1
Prev: #15
|
1.2 |
—
|
-6,063 | -6.2% |
P
S
|
91,264 | $5,412,840 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.67% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
-4,285 | -7.3% |
P
S
|
54,339 | $5,034,512 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.67% | 1.99% |
#16
2
Prev: #14
|
1.2 |
—
|
-4,586 | -12.4% |
P
S
|
32,431 | $5,033,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.65% | 2.63% |
#17
8
Prev: #9
|
0.7 |
—
|
-53,541 | -33.5% |
P
S
|
106,210 | $4,978,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.62% |
#18
Prev: #18
|
1.1 |
—
|
-1,056 | -5.3% |
P
S
|
18,948 | $4,720,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.54% | 1.71% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,373 | -6.5% |
P
S
|
19,905 | $4,644,036 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.42% | 1.07% |
#20
4
Prev: #24
|
3.1 |
—
|
52,532 | 42.7% |
P
S
|
175,673 | $4,279,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.48% |
#21
1
Prev: #20
|
1.0 |
—
|
-26,259 | -19.2% |
P
S
|
110,839 | $3,605,581 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.15% | 0.38% |
#22
31
Prev: #53
|
3.5 |
—
|
45,621 | 213.1% |
P
S
|
67,034 | $3,469,671 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.12% | 1.05% |
#23
3
Prev: #26
|
2.4 |
—
|
20,256 | 16.6% |
P
S
|
141,974 | $3,388,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.09% | 1.37% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,260 | -17.3% |
P
S
|
20,339 | $3,276,419 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.08% | 1.17% |
#25
3
Prev: #22
|
0.9 |
—
|
-2,735 | -7.8% |
P
S
|
32,306 | $3,267,112 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 1.07% | 0.31% |
#26
32
Prev: #58
|
3.4 |
—
|
98,554 | 275.0% |
P
S
|
134,389 | $3,231,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 1.04% | 0.27% |
#27
33
Prev: #60
|
3.4 |
—
|
84,730 | 295.8% |
P
S
|
113,375 | $3,125,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.98% | 1.11% |
#28
5
Prev: #23
|
0.9 |
—
|
-5,323 | -8.3% |
P
S
|
59,130 | $2,968,910 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.95% | 0.17% |
#29
43
Prev: #72
|
3.4 |
—
|
56,612 | 533.4% |
P
S
|
67,225 | $2,875,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.86% | 1.06% |
#30
5
Prev: #25
|
0.8 |
—
|
-17,529 | -13.0% |
P
S
|
117,250 | $2,591,225 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.86% | 1.52% |
#31
12
Prev: #19
|
0.3 |
—
|
-35,735 | -40.5% |
P
S
|
52,492 | $2,582,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.83% | 1.04% |
#32
5
Prev: #27
|
0.8 |
—
|
-9,051 | -17.3% |
P
S
|
43,417 | $2,499,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.75% | 0.32% |
#33
24
Prev: #57
|
3.3 |
—
|
34,831 | 127.2% |
P
S
|
62,222 | $2,251,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.19% |
#34
33
Prev: #67
|
3.3 |
—
|
32,322 | 278.2% |
P
S
|
43,940 | $2,185,560 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.78% |
#35
7
Prev: #28
|
0.8 |
—
|
-6,382 | -10.1% |
P
S
|
56,632 | $2,064,236 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.65% | 0.60% |
#36
1
Prev: #35
|
2.3 |
—
|
10,948 | 13.0% |
P
S
|
95,168 | $1,960,455 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.62% | 0.50% |
#37
3
Prev: #40
|
2.7 |
—
|
10,253 | 35.1% |
P
S
|
39,467 | $1,869,174 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GII
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.75% |
#38
9
Prev: #29
|
0.7 |
—
|
-3,259 | -11.3% |
P
S
|
25,682 | $1,795,965 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.59% | 0.66% |
#39
6
Prev: #33
|
0.7 |
—
|
-285 | -1.0% |
P
S
|
28,378 | $1,791,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.55% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
18,881 | $1,701,359 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.69% |
#41
10
Prev: #31
|
0.7 |
—
|
-15,464 | -18.4% |
P
S
|
68,499 | $1,634,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.50% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
-861 | -4.7% |
P
S
|
17,279 | $1,499,818 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
79 | 1.9% |
P
S
|
4,305 | $1,481,265 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.60% |
#44
10
Prev: #34
|
0.7 |
—
|
-7,552 | -11.4% |
P
S
|
58,940 | $1,481,168 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.56% |
#45
9
Prev: #36
|
0.7 |
—
|
-871 | -5.1% |
P
S
|
16,146 | $1,447,196 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.46% | 0.47% |
#46
1
Prev: #45
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
14,769 | $1,394,489 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.45% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
965 | 2.1% |
P
S
|
47,290 | $1,355,805 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-4,115 | -8.7% |
P
S
|
43,446 | $1,303,380 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
-406 | -6.6% |
P
S
|
5,792 | $1,251,469 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.49% |
#50
8
Prev: #42
|
0.7 |
—
|
-3,440 | -12.1% |
P
S
|
24,993 | $1,230,156 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 845 holdings