Breakwater Investment Management

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
600
Total value ($000)
$293,734
Net value change ($000)
+24,790 (9.2%)
New positions
157
Sold out positions
63
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 4,055 10.8%
SCHB 3,259 15.1%
SPTM 3,072 41.9%
ALLW 1,919 950.0%
SCHWAB STRATEGIC TRUST 1,601 30.4%
VXUS 1,480 8.4%
EMHC 1,317 74.0%
SPY 818 14.5%
EBND 792 81.6%
VEU 770 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,753 -17.0%
BNDX -1,495 -16.2%
IAGG -892 -16.7%
VGSH -796 -20.7%
SCHO -781 -27.8%
MGV -349 -8.0%
GLD -235 -18.0%
VTC -232 -24.1%
VCRB -216 -3.3%
SCHP -169 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type