Arkolith/Funds/Breakwater Investment Management

Breakwater Investment Management

CIK 2025925
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Breakwater Investment Management holds a focused book of 600 reported positions worth $293.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Global Infrastructur and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
155
bought for the first time
+152 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
62
exited the position entirely
+59 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.8%
+11.8%/yr · since Jun '24
Their reported book
+30.8%
held from quarter-end
S&P 500
+42.9%
same window
$10K$11K$12K$13K$15KJun '24Nov '24May '25Oct '25Apr '26Sep '26
Breakwater Investment Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +30.8%, a 2.0-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Breakwater Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
91%
Information Technology
4%
Consumer Discretionary
2%
No sector on file yet
2%
Financials
1%

+8 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Breakwater Investment Management

Manager / fundShared namesTheir $ in those
Compass Planning Associates Inc16 / 80$169.5M
Tenret Co LLC21 / 80$177.9M
Gordian Advisors LLC17 / 80$143.5M
ZynergyRetirementPlanningLLC15 / 80$154.7M
Johnson Financial Group, LLC31 / 80$1.5B
GuidedMoney, LLC14 / 80$177.4M
Atmos Advisory, LLC14 / 80$154.7M
Vista Capital Partners, Inc.29 / 80$920.9M

Ranked by the share of each fund's own book sitting in the names it shares with Breakwater Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

600 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$41.7M112.8K
14.2%
−4.0%
Reduced · −5K sh
2Schwab Strategic TR
US BRD MKT ETF
$24.8M856.3K
8.4%
−0.2%
Reduced · −2K sh
3Vanguard Star FDS
VG TL INTL STK F
$19.2M224.5K
6.5%
−2.3%
Reduced · −5K sh
4SPDR Series Trust
ST STR PR SP1500
$10.4M114.6K
3.5%
+24%
Added · +22K sh
5Microsoft Corp
COM
$9.1M24.5K
3.1%
−1.9%
Reduced · −488 sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$8.6M116.8K
2.9%
−17%
Reduced · −23K sh
7Schwab Strategic TR
CORE BOND ETF
$8.0M311.9K
2.7%
+29%
Added · +71K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$7.8M93.7K
2.7%
−0.6%
Reduced · −538 sh
9Vanguard Charlotte FDS
TOTAL INT BD ETF
$7.7M159.8K
2.6%
−17%
Reduced · −32K sh
10Schwab Strategic TR
INTL EQTY ETF
$6.9M247.6K
2.3%
+17%
Added · +35K sh
11Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.6M41.9K
2.2%
−1.6%
Reduced · −662 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M8.6K
2.2%
−0.3%
Reduced · −22 sh
13Vanguard Malvern FDS
CORE BD ETF
$6.4M82.5K
2.2%
−3.1%
Reduced · −3K sh
14Vanguard Whitehall FDS
HIGH DIV YLD
$5.8M37.0K
2.0%
−4.2%
Reduced · −2K sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.8M97.3K
2.0%
−6.3%
Reduced · −7K sh
16Vanguard World FD
MEGA GRWTH IND
$5.2M58.6K
1.8%
+384%
Added · +47K sh
17Vanguard Specialized Funds
DIV APP ETF
$5.0M21.3K
1.7%
−9.9%
Reduced · −2K sh
18Amazon Com Inc
COM
$4.8M20.0K
1.6%
−3.4%
Reduced · −707 sh
19Ishares TR
CORE INTL AGGR
$4.5M88.2K
1.5%
−18%
Reduced · −19K sh
20Schwab Strategic TR
US DIVIDEND EQ
$4.3M137.1K
1.5%
−5.0%
Reduced · −7K sh
21Vanguard World FD
MEGA CAP VAL ETF
$4.0M24.6K
1.4%
−18%
Reduced · −6K sh
22Vanguard Whitehall FDS
INTL HIGH ETF
$3.4M35.0K
1.2%
−1.3%
Reduced · −450 sh
23SPDR Index SHS FDS
ST STR PO EX ETF
$3.2M64.5K
1.1%
+8.2%
Added · +5K sh
24SPDR Series Trust
ST STR AGGRE ETF
$3.1M123.1K
1.1%
+28%
Added · +27K sh
25Schwab Strategic TR
US AGGREGATE B
$3.1M134.8K
1.1%
−2.5%
Reduced · −3K sh
26SPDR Series Trust
ST STR USD ETF
$3.1M121.7K
1.1%
+70%
Added · +50K sh
27Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.1M52.5K
1.0%
−20%
Reduced · −13K sh
28Schwab Strategic TR
EMRG MKTEQ ETF
$2.3M63.0K
0.8%
−1.4%
Reduced · −883 sh
29SPDR Index SHS FDS
ST STR INFRA ETF
$2.2M28.9K
0.7%
−5.4%
Reduced · −2K sh
30Ssga Active TR
SST BRIDGEWATER
$2.1M72.5K
0.7%
10×
Added · +65K sh
31Schwab Strategic TR
SHT TM US TRES
$2.0M84.0K
0.7%
−27%
Reduced · −32K sh
32Schwab Strategic TR
MUN BD ETF
$1.9M75.5K
0.7%
+2.6%
Added · +2K sh
33Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.9M28.7K
0.7%
−3.5%
Reduced · −1K sh
34Schwab Strategic TR
US TIPS ETF
$1.8M66.5K
0.6%
−8.4%
Reduced · −6K sh
35SPDR Series Trust
SST SPDR BLOOMBE
$1.8M84.2K
0.6%
+79%
Added · +37K sh
36Vanguard Index FDS
REAL ESTATE ETF
$1.6M17.0K
0.6%
−5.5%
Reduced · −997 sh
37Vanguard Index FDS
GROWTH ETF
$1.6M18.9K
0.6%
+500%
Added · +16K sh
38Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.6M18.1K
0.5%
−2.1%
Reduced · −398 sh
39Alphabet Inc
CAP STK CL A
$1.5M4.2K
0.5%
+0.6%
Added · +24 sh
40Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M29.2K
0.5%
+5.8%
Added · +2K sh
41Ishares Inc
EURO HIGH YIELD
$1.4M26.6K
0.5%
−4.5%
Reduced · −1K sh
42Vanguard Malvern FDS
STRM INFPROIDX
$1.4M28.4K
0.5%
−1.3%
Reduced · −383 sh
43Schwab Strategic TR
US LRG CAP ETF
$1.4M47.6K
0.5%
−11%
Reduced · −6K sh
44Schwab Strategic TR
US REIT ETF
$1.4M58.7K
0.5%
−5.1%
Reduced · −3K sh
45Vanguard Whitehall FDS
INTL DVD ETF
$1.4M14.8K
0.5%
Held
46J P Morgan Exchange Traded F
BETA EURO ET NE
$1.4M17.6K
0.5%
−0.7%
Reduced · −118 sh
47Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M19.2K
0.5%
−2.7%
Reduced · −536 sh
48Vanguard Index FDS
VALUE ETF
$1.4M6.2K
0.5%
−1.2%
Reduced · −74 sh
49SPDR Series Trust
ST SHO TREAS ETF
$1.3M46.3K
0.5%
+54%
Added · +16K sh
50Vanguard World FD
MEGA CAP INDEX
$1.3M4.9K
0.5%
−0.5%
Reduced · −25 sh
Showing 50 of 600 positions
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Filing history

As-of date vs the date the SEC received each filing

$293.7M · Q2 2026Q1 2024 · $217.3MQ2 2026 · $293.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d600$293.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d506$268.9M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d497$276.4M13F-HR
Q3 2025Sep 30, 2025Oct 3, 20253d530$271.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d310$258.5M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202517d315$234.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d309$235.2M13F-HR/A
Q3 2024Sep 30, 2024Jan 16, 2025108d310$239.5M13F-HR/A
Q2 2024Jun 30, 2024Aug 8, 202439d317$223.6M13F-HR
Q1 2024Mar 31, 2024Jun 14, 202475d314$217.3M13F-HR
Amended / restated
  • Q4 2024 · filed Jan 14, 202513F-HR · superseded
  • Q3 2024 · filed Nov 5, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.