Breakwater Investment Management Portfolio Holdings

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

Breakwater Investment Management has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.2B, Schwab Strategic Tr Us Broad M with a value of $20.4B, Vanguard Star Fd Vanguard Tota with a value of $14.6B, Vanguard Bd Index Fd Inc Total with a value of $13.2B, and Vanguard Total International B with a value of $10.9B.

Examining the 13F form we can see an decrease of $1.09B in the current position value, from $235B to 234B.

Breakwater Investment Management is based out at Seattle, WA

Below you can find more details about Breakwater Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
ETFs: $215 Billion
Technology: $12.1 Billion
Consumer Cyclical: $1.61 Billion
Communication Services: $1.11 Billion
Healthcare: $939 Million
Consumer Defensive: $475 Million
Financial Services: $467 Million
Industrials: $410 Million
Other: $359 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$96.7 Million 0.04% of portfolio
2,700
Q1 2024 New
$9.38B
$6.18 Million 0.0% of portfolio
64
Q1 2024 New
$2.36B
$5.41 Million 0.0% of portfolio
108
Q1 2024 New
$5.73B
$6.3 Million 0.0% of portfolio
128
Q1 2024 New
$9.17B
$210,000 0.0% of portfolio
24
Q4 2024 Reduced 48.94%
$3.78B
$678,000 0.0% of portfolio
64
Q1 2024 New
$3.8B
$3.13 Million 0.0% of portfolio
128
Q1 2024 New
$6.66B
$766,000 0.0% of portfolio
64
Q1 2024 New
$9.42B
$217,000 0.0% of portfolio
8
Q1 2024 New
$3.41B
$12,000 0.0% of portfolio
3
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $234 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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