Breakwater-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JWN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SONO",
  null,
  null,
  "PARAA",
  null,
  null,
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  "HD",
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  null,
  null,
  "ISRG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VT",
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  "VOO",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "XLK",
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  "JPM",
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]

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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92206C573

Shares:14.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.2M)

922020748

Shares:14.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$234.2M)

921943858

VEA|921943858

Shares:19.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.2M)

922042676

VNQI|922042676

Shares:24.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$234.2M)

78468R101

Shares:26.7K

Value:$781.4K

% of Portfolio:0.3% ($781.4K/$234.2M)

922908637

VV|922908637

Shares:3.0K

Value:$776.5K

% of Portfolio:0.3% ($776.5K/$234.2M)

29287L106

Shares:11.4K

Value:$744.6K

% of Portfolio:0.3% ($744.6K/$234.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$717.5K

% of Portfolio:0.3% ($717.5K/$234.2M)

922907746

VTEB|922907746

Shares:13.6K

Value:$675.5K

% of Portfolio:0.3% ($675.5K/$234.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$647.5K

% of Portfolio:0.3% ($647.5K/$234.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.2K

Value:$611.6K

% of Portfolio:0.3% ($611.6K/$234.2M)

922908744

VTV|922908744

Shares:3.4K

Value:$591.1K

% of Portfolio:0.3% ($591.1K/$234.2M)

922042874

VGK|922042874

Shares:8.4K

Value:$590.9K

% of Portfolio:0.3% ($590.9K/$234.2M)

921937827

BSV|921937827

Shares:6.7K

Value:$521.7K

% of Portfolio:0.2% ($521.7K/$234.2M)

921937819

BIV|921937819

Shares:6.5K

Value:$497.8K

% of Portfolio:0.2% ($497.8K/$234.2M)

464288182

AAXJ|464288182

Shares:6.6K

Value:$490.3K

% of Portfolio:0.2% ($490.3K/$234.2M)

72201R205

Shares:8.9K

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$234.2M)

78464A474

Shares:15.9K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$234.2M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$469.3K

% of Portfolio:0.2% ($469.3K/$234.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C573)✕	14.9K	QoQ -0.85% (-128) YoY NEW(+14.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.2M)	QoQ +0.57% (-$6.6K) YoY NEW(+$1.1M)
(cusip922020748)✕	14.4K	QoQ +135.95% (+8.3K) YoY NEW(+14.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.2M)	QoQ +140.99% (+$652.9K) YoY NEW(+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ -3.32% (-200) YoY -3.30% (-199)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$234.2M)	QoQ -16.16% (-$213.2K) YoY +1.98% (-$21.5K)
(VEAcusip921943858)	19.9K	QoQ +2.50% (+486) YoY +5.99% (+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.2M)	QoQ +8.95% (+$83.1K) YoY +7.39% (+$69.6K)
(VNQIcusip922042676)	24.8K	QoQ +6.26% (+1.5K) YoY +7.63% (+1.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$234.2M)	QoQ +8.68% (+$80.3K) YoY +3.34% (+$32.5K)
(cusip78468R101)✕	26.7K	QoQ 0.00% (+0) YoY -16.40% (-5.2K)	All Managers (Combined)	$781.4K	0.3% ($781.4K/$234.2M)	QoQ +0.79% (+$6.1K) YoY -15.47% (-$143.1K)
(VVcusip922908637)	3.0K	QoQ -1.85% (-57) YoY -1.81% (-56)	All Managers (Combined)	$776.5K	0.3% ($776.5K/$234.2M)	QoQ -6.46% (-$53.6K) YoY +5.25% (-$38.7K)
(cusip29287L106)✕	11.4K	QoQ +0.37% (-43) YoY +5.67% (+612)	All Managers (Combined)	$744.6K	0.3% ($744.6K/$234.2M)	QoQ -4.57% (-$35.7K) YoY +12.81% (+$84.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ +16.24% (+348) YoY +47.68% (+804)	All Managers (Combined)	$717.5K	0.3% ($717.5K/$234.2M)	QoQ +38.33% (+$198.8K) YoY +106.85% (+$370.6K)
(VTEBcusip922907746)	13.6K	QoQ 0.00% (-0) YoY +5.54% (+715)	All Managers (Combined)	$675.5K	0.3% ($675.5K/$234.2M)	QoQ -1.01% (-$6.9K) YoY +3.49% (+$22.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -1.96% (-84) YoY 0.00% (+0)	All Managers (Combined)	$647.5K	0.3% ($647.5K/$234.2M)	QoQ -19.91% (-$161.0K) YoY +2.45% (+$15.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ +3.04% (+214) YoY +7146.00% (+7.1K)	All Managers (Combined)	$611.6K	0.3% ($611.6K/$234.2M)	QoQ +14.99% (+$79.7K) YoY +26478.13% (+$609.3K)
(VTVcusip922908744)	3.4K	QoQ +11.21% (+345) YoY +14.71% (+439)	All Managers (Combined)	$591.1K	0.3% ($591.1K/$234.2M)	QoQ +13.46% (+$70.2K) YoY +21.67% (+$105.3K)
(VGKcusip922042874)	8.4K	QoQ 0.00% (+0) YoY -7.01% (-635)	All Managers (Combined)	$590.9K	0.3% ($590.9K/$234.2M)	QoQ +10.61% (+$56.7K) YoY -3.05% (-$18.6K)
(BSVcusip921937827)	6.7K	QoQ 0.00% (+0) YoY +1.84% (+121)	All Managers (Combined)	$521.7K	0.2% ($521.7K/$234.2M)	QoQ +1.30% (+$6.7K) YoY +3.98% (+$20.0K)
(BIVcusip921937819)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$497.8K	0.2% ($497.8K/$234.2M)	QoQ +2.46% (+$12.0K) YoY NEW(+$497.8K)
(AAXJcusip464288182)	6.6K	QoQ -0.18% (-12) YoY -12.08% (-911)	All Managers (Combined)	$490.3K	0.2% ($490.3K/$234.2M)	QoQ +2.33% (-$11.2K) YoY -3.97% (-$20.3K)
(cusip72201R205)✕	8.9K	QoQ +2.11% (+185) YoY -1.29% (-117)	All Managers (Combined)	$482.1K	0.2% ($482.1K/$234.2M)	QoQ +5.47% (+$25.0K) YoY +3.53% (-$16.5K)
(cusip78464A474)✕	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$234.2M)	QoQ +0.80% (+$3.8K) YoY +1.10% (+$5.2K)
(XLKcusip81369Y803)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469.3K	0.2% ($469.3K/$234.2M)	QoQ -11.19% (-$59.2K) YoY -0.85% (-$4.1K)