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Breakwater Investment Management Historic Quarter Change: USA ETF, Added, 2025 Q3

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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.

  • Q3 2025: Stock SCCR; Country of operation —; Class CORE BOND ETF; Shares before 26,375.
  • Q3 2025: Stock SCMB; Country of operation —; Class MUN BD ETF; Shares before 9,740.
  • Q3 2025: Stock IAGG; Country of operation —; Class CORE INTL AGGR; Shares before 67,161.
  • Q3 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 232,895.

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
Q3 2025SCCR
SCHWAB STRATEGIC TR		CORE BOND ETF26,37599,752+73,377$675,069$2,588,565+$1,913,4962025-10-03
Q3 2025SCMB
SCHWAB STRATEGIC TR		MUN BD ETF9,74040,006+30,266$245,254$1,024,554+$779,3002025-10-03
Q3 2025IAGG
ISHARES TR		CORE INTL AGGR67,16175,087+7,926$3,431,273$3,846,724+$415,4512025-10-03
Q3 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF232,895240,901+8,006$11,530,646$11,914,978+$384,3322025-10-03
Q3 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF32,85534,704+1,849$2,632,015$2,938,735+$306,7202025-10-03
Q3 2025VTV
VANGUARD INDEX FDS		VALUE ETF3,8175,130+1,313$674,591$956,667+$282,0762025-10-03
Q3 2025VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF15,71517,753+2,038$1,217,913$1,416,690+$198,7772025-10-03
Q3 2025VWOB
VANGUARD WHITEHALL FDS		EM MK GOV BD ETF29,09030,912+1,822$1,901,032$2,068,013+$166,9812025-10-03
Q3 2025PIT
VANECK ETF TRUST		COMMODITY STGY9,21811,509+2,291$470,144$630,924+$160,7802025-10-03
Q3 2025BBEU
J P MORGAN EXCHANGE TRADED F		BETABUILDERS EUR19,71021,206+1,496$1,329,637$1,476,150+$146,5132025-10-03
Q3 2025JIVE
J P MORGAN EXCHANGE TRADED F		JPMORGAN INTL VL2,1203,829+1,709$146,912$288,707+$141,7952025-10-03
Q3 2025VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD19,81422,107+2,293$971,481$1,106,898+$135,4172025-10-03
Q3 2025DGRW
WISDOMTREE TR		US QTLY DIV GRT1,9643,162+1,198$164,466$281,292+$116,8262025-10-03
Q3 2025EMB
ISHARES TR		JPMORGAN USD EMG2,2373,027+790$207,191$288,141+$80,9502025-10-03
Q3 2025VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF24,81325,338+525$1,145,120$1,209,637+$64,5172025-10-03
Q3 2025SCHH
SCHWAB STRATEGIC TR		US REIT ETF57,35858,481+1,123$1,213,696$1,261,436+$47,7402025-10-03
Q3 2025VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX28,73829,290+552$1,444,660$1,482,953+$38,2932025-10-03
Q3 2025VTC
VANGUARD SCOTTSDALE FDS		TOTAL CORP BND14,40014,600+200$1,113,552$1,144,348+$30,7962025-10-03
Q3 2025EFA
ISHARES TR		MSCI EAFE ETF9291,063+134$83,044$99,253+$16,2092025-10-03

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