TraderTrends

Manager Profile

Breakwater Investment Management

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

SEATTLE, WA

Portfolio Value

$268.9M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

VANGUARD INDEX FDS

Latest disclosed holding

Top 4

922908769 808524102 921909768 921937835 594918104

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

No sector classification available yet for this manager.

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD INDEX FDS

Shares: 117.5K

37.7M

Position Value
2
SCHWAB STRATEGIC TR

Shares: 858.2K

21.5M

Position Value
3
VANGUARD STAR FDS

Shares: 229.7K

17.7M

Position Value
4
VANGUARD BD INDEX FDS

Shares: 140.2K

10.3M

Position Value
5
MICROSOFT CORP

Shares: 25K

9.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID