Breakwater Investment Management ETF holdings
Seattle, WA
Reported $272.9M in 208 ETFs in its Form 13F for June 30, 2026.
ETF value
$272.9M
ETFs held
208
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
92.9%
of $293.7M
Top 10 of 208 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $41.7M | 112,814 | −4,672 shares |
| SCHB | Schwab U.S. Broad Market ETF | $24.8M | 856,304 | −1,877 shares |
| VXUS | Vanguard Total International Stock ETF | $19.2M | 224,508 | −5,199 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10.4M | 114,601 | +21,846 shares |
| BND | Vanguard Total Bond Market ETF | $8.6M | 116,759 | −23,440 shares |
| SCCR | Schwab Core Bond ETF | $8.0M | 311,868 | +70,862 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $7.8M | 93,654 | −538 shares |
| BNDX | Vanguard Total International Bond ETF | $7.7M | 159,751 | −32,378 shares |
| SCHF | Schwab International Equity ETF | $6.9M | 247,633 | +35,200 shares |
| VT | Vanguard Total World Stock ETF | $6.6M | 41,885 | −662 shares |
198 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002025925. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Breakwater Investment Management own?
Breakwater Investment Management reported 208 ETF positions worth $272.9M in its Form 13F for June 30, 2026. The largest was VTI, at $41.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.