Breakwater-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  null,
  null,
  "MOS",
  null,
  null,
  "AAXJ",
  "FNDF",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  "SCHH",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SONO",
  null,
  null,
  "PARAA",
  null,
  null,
  "IBKR",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "HES",
  null,
  "ORLY",
  "ADM",
  null,
  "ALK",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "NATL",
  "VV",
  "VOE",
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "PRF",
  "VCIT",
  "OMER",
  null,
  "VIG",
  null,
  null,
  null,
  "WY",
  "IWN",
  "IT",
  null,
  null,
  "VYM",
  "MGC",
  "EW",
  "ADSK",
  "APTV",
  "EL",
  "FI",
  "EPAM",
  "F",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WU",
  "WFC",
  null,
  null,
  null,
  "WDS",
  "WOR",
  "WS",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  "GRMN",
  "FLR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "LUMN",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  null,
  "BAC",
  "BDX",
  "BHP",
  "BMRN",
  "BA",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "DHR",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 315
Total Value: 234159150
Accession Number: 0002025925-25-000004
Form Type: 13F-HR
CIK: breakwater-investment-management
Manager Name: Breakwater-Investment-Management

Data Enrichment

63% identified

200 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $234.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:121.0K

Value:$33.2M

% of Portfolio:14.2% ($33.2M/$234.2M)

808524102

SCHB|808524102

Shares:946.3K

Value:$20.4M

% of Portfolio:8.7% ($20.4M/$234.2M)

921909768

VXUS|921909768

Shares:235.0K

Value:$14.6M

% of Portfolio:6.2% ($14.6M/$234.2M)

921937835

BND|921937835

Shares:179.8K

Value:$13.2M

% of Portfolio:5.6% ($13.2M/$234.2M)

92203J407

BNDX|92203J407

Shares:223.8K

Value:$10.9M

% of Portfolio:4.7% ($10.9M/$234.2M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$234.2M)

78464A805

Shares:99.3K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$234.2M)

922042775

VEU|922042775

Shares:96.8K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$234.2M)

921946406

VYM|921946406

Shares:42.4K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$234.2M)

922042742

VT|922042742

Shares:45.1K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$234.2M)

922042858

VWO|922042858

Shares:109.7K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$234.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$234.2M)

808524805

SCHF|808524805

Shares:241.1K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$234.2M)

921908844

VIG|921908844

Shares:24.2K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$234.2M)

808524797

SCHD|808524797

Shares:154.0K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$234.2M)

808524839

Shares:185.8K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$234.2M)

921910840

MGV|921910840

Shares:32.9K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.2M)

921910816

MGK|921910816

Shares:13.6K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.2M)

92206C102

VGSH|92206C102

Shares:63.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$234.2M)

808524862

Shares:132.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$234.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	121.0K	QoQ +0.54% (-654) YoY +4.81% (+5.6K)	All Managers (Combined)	$33.2M	14.2% ($33.2M/$234.2M)	QoQ -4.64% (-$1.6M) YoY +10.84% (+$3.3M)
(SCHBcusip808524102)	946.3K	QoQ +0.09% (-888) YoY +194.99% (+625.5K)	All Managers (Combined)	$20.4M	8.7% ($20.4M/$234.2M)	QoQ -5.06% (-$1.1M) YoY +4.03% (+$790.0K)
(VXUScusip921909768)	235.0K	QoQ -0.22% (-541) YoY +7.38% (+16.2K)	All Managers (Combined)	$14.6M	6.2% ($14.6M/$234.2M)	QoQ +5.13% (-$713.1K) YoY +10.58% (+$1.4M)
(BNDcusip921937835)	179.8K	QoQ +1.15% (+2.0K) YoY +7.15% (+12.0K)	All Managers (Combined)	$13.2M	5.6% ($13.2M/$234.2M)	QoQ +3.31% (+$424.2K) YoY +8.36% (+$1.0M)
(BNDXcusip92203J407)	223.8K	QoQ -4.08% (-9.5K) YoY -1.59% (-3.6K)	All Managers (Combined)	$10.9M	4.7% ($10.9M/$234.2M)	QoQ -4.53% (-$518.8K) YoY -2.33% (-$261.4K)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ +0.08% (-24) YoY +0.98% (-270)	All Managers (Combined)	$10.3M	4.4% ($10.3M/$234.2M)	QoQ -10.86% (-$1.3M) YoY -9.89% (-$1.1M)
(cusip78464A805)✕	99.3K	QoQ +0.16% (-163) YoY +18.95% (+15.8K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$234.2M)	QoQ -4.63% (-$328.0K) YoY +26.11% (+$1.4M)
(VEUcusip922042775)	96.8K	QoQ +0.43% (+421) YoY -0.71% (-699)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$234.2M)	QoQ +6.12% (+$338.8K) YoY +2.68% (-$153.6K)
(VYMcusip921946406)	42.4K	QoQ +0.30% (+130) YoY -4.22% (-1.9K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$234.2M)	QoQ +1.38% (+$74.7K) YoY +2.08% (-$111.8K)
(VTcusip922042742)	45.1K	QoQ -3.55% (-1.7K) YoY -4.46% (-2.1K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$234.2M)	QoQ -4.81% (-$264.2K) YoY +0.24% (-$12.8K)
(VWOcusip922042858)	109.7K	QoQ -0.24% (-272) YoY +0.21% (+233)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$234.2M)	QoQ +2.51% (-$121.8K) YoY +8.58% (+$392.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ 0.00% (-0) YoY -1.56% (-138)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$234.2M)	QoQ -4.55% (-$232.1K) YoY +5.27% (-$243.6K)
(SCHFcusip808524805)	241.1K	QoQ -1.00% (-2.5K) YoY +94.36% (-117.0K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$234.2M)	QoQ +5.84% (-$263.2K) YoY -1.47% (-$71.4K)
(VIGcusip921908844)	24.2K	QoQ -0.17% (-43) YoY +8.55% (+1.9K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$234.2M)	QoQ -1.11% (-$53.0K) YoY +15.31% (+$624.3K)
(SCHDcusip808524797)	154.0K	QoQ -4.38% (-7.1K) YoY +161.37% (-95.1K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$234.2M)	QoQ -2.14% (-$94.3K) YoY -9.36% (-$445.0K)
(cusip808524839)✕	185.8K	QoQ +5.20% (+9.2K) YoY +142.08% (+109.0K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$234.2M)	QoQ +7.33% (+$294.0K) YoY +21.88% (+$772.6K)
(MGVcusip921910840)	32.9K	QoQ -0.73% (-243) YoY -1.96% (-659)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.2M)	QoQ +2.38% (-$98.9K) YoY +5.68% (-$228.0K)
(MGKcusip921910816)	13.6K	QoQ +0.42% (-58) YoY -7.44% (-1.1K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.2M)	QoQ -9.66% (-$448.6K) YoY -0.25% (-$10.8K)
(VGSHcusip92206C102)	63.5K	QoQ +1.57% (+985) YoY -17.53% (-13.5K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$234.2M)	QoQ +2.46% (+$89.7K) YoY -16.65% (-$745.1K)
(cusip808524862)✕	132.4K	QoQ +0.10% (+135) YoY +38.47% (-36.8K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$234.2M)	QoQ +1.26% (+$40.3K) YoY -30.08% (-$1.4M)