Breakwater Investment Management Reduced Holdings in Q1 2025

Breakwater Investment Management

  • $234 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-9.53K
- 4.08%
$48.33 - $49.5 $460K - $472K
224K $10.9B
VT
Vanguard Total World Stk Index

ETFs
-1.66K
- 3.56%
$115.08 - $123.97 $191K - $206K
45.1K $5.23B
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 3.33%
$190.26 - $242.06 $38.1K - $48.4K
5.81K $1.11B
GOOGL
Alphabet Inc.

Communication Services
-84
- 1.97%
$154.33 - $206.19 $13K - $17.3K
4.19K $647M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-7.04K
- 26.16%
$21.84 - $23.31 $154K - $164K
19.9K $453M
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 58.37%
$60.81 - $72.32 $126K - $149K
1.47K $105M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.06K
- 4.38%
$27.01 - $28.54 $191K - $201K
154K $4.31B
GOOG
Alphabet Inc.

Communication Services
-84
- 6.54%
$156.06 - $207.71 $13.1K - $17.4K
1.2K $187M
VV
Vanguard Large Cap ETF

ETFs
-57
- 1.85%
$253.32 - $282.66 $14.4K - $16.1K
3.02K $776M
VIG
Vanguard Dividend Appreciation

ETFs
-43
- 0.18%
N/A
24.2K $4.7B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-986
- 13.9%
$23.16 - $27.04 $22.8K - $26.7K
6.11K $143M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-31
- 1.77%
$95.53 - $112.45 $2.96K - $3.49K
1.72K $167M
WFC
Wells Fargo & Company

Financial Services
-158
- 54.86%
$66.78 - $81.42 $10.6K - $12.9K
130 $9.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 2.67%
$507.05 - $563.67 $3.04K - $3.38K
219 $113M
FNDB
Schwab Fundamental U S Broad M

ETFs
-144
- 1.58%
$22.52 - $24.48 $3.24K - $3.53K
8.94K $206M
CMCSA
Comcast Corp

Communication Services
-51
- 8.7%
$33.19 - $38.23 $1.69K - $1.95K
535 $19.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4
- 2.86%
$102.49 - $119.96 $410 - $480
136 $14.2M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.27K
- 2.22%
$20.2 - $22.24 $25.6K - $28.2K
55.8K $1.2B
SCHR
Schwab Intermediate Term Us Tr

ETFs
-58
- 1.33%
$24.05 - $24.86 $1.39K - $1.44K
4.3K $107M
VTC
Vanguard Scottsdale Fds Total

ETFs
-128
- 0.85%
$74.74 - $77.39 $9.57K - $9.91K
14.9K $1.15B
AAXJ
Ishares Msci All Country Asia

ETFs
-12
- 0.18%
$69.59 - $77.09 $835 - $925
6.63K $490M
HYXU
Ishares Global Ex Usd High Yie

ETFs
-438
- 1.28%
$45.96 - $49.99 $20.1K - $21.9K
33.9K $1.67B
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-779
- 3.96%
$55.23 - $64.6 $43K - $50.3K
18.9K $1.17B
GII
Spdr S&P Global Infrasture ETF

ETFs
-141
- 0.45%
$58.92 - $62.25 $8.31K - $8.78K
31.5K $1.95B
MGV
Vanguard Mega Cap Value

ETFs
-243
- 0.73%
$123.61 - $133.01 $30K - $32.3K
32.9K $4.24B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-272
- 0.25%
$42.5 - $46.71 $11.6K - $12.7K
110K $4.96B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.45K
- 1.01%
$18.36 - $20.51 $45K - $50.3K
241K $4.77B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-541
- 0.23%
$58.01 - $64.46 $31.4K - $34.9K
235K $14.6B
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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