Breakwater Investment Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$224M
Signature - Title
Beth Steinhaus - Chief Compliance Officer/Business Owner
Location
2033 6 Th Ave, Suite 101, Seattle, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 316 $224M +$6.47M -$3.61M +$2.86M VTI, SCHB, VXUS, BND, MSFT 13F-HR 8/8/2024, 03:04 PM
Q1 2024 313 $217M $0 $0 VTI, SCHB, VXUS, BND, MSFT 13F-HR 6/13/2024, 06:16 PM