SEC Form 13F

Breakwater Investment Management 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$293,733,544
Positions600

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$41,745,701112,814
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$24,798,559856,304
VANGUARD STAR FDSVXUSVG TL INTL STK F$19,193,184224,508
SPDR SERIES TRUSTSPTMST STR PR SP1500$10,404,625114,601
MICROSOFT CORPMSFTCOM$9,133,76824,486
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$8,571,302116,759
SCHWAB STRATEGIC TRSCCRCORE BOND ETF$7,980,699311,868
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$7,843,55693,654
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$7,736,754159,751
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$6,859,425247,633

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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