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Breakwater Investment Management Historic Quarter Change: USA ETF, Added

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Breakwater Investment Management historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 125 positions, added to 274, reduced 321 and sold out of 102.

  • Q2 2026: Stock ALLW; Country of operation —; Class SST BRIDGEWATER; Shares before 7,019.
  • Q2 2026: Stock SCCR; Country of operation —; Class CORE BOND ETF; Shares before 241,006.
  • Q2 2026: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 212,433.
  • Q2 2026: Stock MGK; Country of operation —; Class MEGA GRWTH IND; Shares before 12,122.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ALLW
SSGA ACTIVE TR		SST BRIDGEWATER7,01972,459+65,440$202,499$2,120,875+$1,918,3762026-08-06
Q2 2026SCCR
SCHWAB STRATEGIC TR		CORE BOND ETF241,006311,868+70,862$6,198,665$7,980,699+$1,782,0342026-08-06
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF212,433247,633+35,200$5,257,717$6,859,425+$1,601,7082026-08-06
Q2 2026MGK
VANGUARD WORLD FD		MEGA GRWTH IND12,12258,624+46,502$4,454,109$5,153,638+$699,5292026-08-06
Q2 2026PRIV
SSGA ACTIVE TR		STATE STREET IG8,83435,835+27,001$222,845$902,147+$679,3022026-08-06
Q2 2026GOVT
ISHARES TR		US TREAS BD ETF2,67925,932+23,253$61,376$590,731+$529,3552026-08-06
Q2 2026VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX8614,179+3,318$98,869$574,780+$475,9112026-08-06
Q2 2026SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF4,09511,618+7,523$191,390$559,047+$367,6572026-08-06
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF449738+289$293,292$552,487+$259,1952026-08-06
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF3,14718,881+15,734$1,374,538$1,626,402+$251,8642026-08-06
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF5974,776+4,179$416,539$570,828+$154,2892026-08-06
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT1421,968+1,826$9,905$162,989+$153,0842026-08-06
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD27,61729,214+1,597$1,377,813$1,477,645+$99,8322026-08-06
Q2 2026SCMB
SCHWAB STRATEGIC TR		MUN BD ETF73,50975,456+1,947$1,873,010$1,948,274+$75,2642026-08-06
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF3981,592+1,194$114,298$128,268+$13,9702026-08-06

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