13F Filings History of Breakwater Investment Management

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$276,396,962
Signature - Title
Beth Steinhaus - Business Owner/CCO
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Breakwater Investment Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Breakwater Investment Management reported 497 stock holdings with total value $276,396,962 as of Q4 2025. Top holdings included VTI, SCHB, VXUS, MSFT, and BNDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 497 $276,396,962 +$6,714,539 -$4,345,945 +$2,368,594 VTI, SCHB, VXUS, MSFT, BNDX 13F-HR 02 Feb 2026, 12:08
Q3 2025 530 $271,215,421 +$5,569,763 -$6,657,786 -$1,088,023 VTI, SCHB, VXUS, MSFT, BNDX 13F-HR 02 Oct 2025, 17:56
Q2 2025 310 $258,481,034 +$12,675,440 -$7,725,664 +$4,949,776 VTI, SCHB, VXUS, MSFT, BND 13F-HR 09 Jul 2025, 14:35
Q1 2025 315 $234,159,150 +$3,544,809 -$1,795,267 +$1,749,542 VTI, SCHB, VXUS, BND, BNDX 13F-HR 17 Apr 2025, 15:40
Q4 2024 308 $235,248,105 +$32,233,238 -$5,806,492 +$26,426,746 VTI, SCHB, VXUS, BND, MSFT Restatement 16 Jan 2025, 13:33
Q3 2024 309 $239,517,992 +$6,673,263 -$2,466,518 +$4,206,745 VTI, SCHB, VXUS, BND, MSFT Restatement 16 Jan 2025, 13:24
Q2 2024 316 $223,560,755 +$6,467,180 -$3,606,360 +$2,860,820 VTI, SCHB, VXUS, BND, MSFT 13F-HR 08 Aug 2024, 15:04
Q1 2024 313 $217,326,243 $0 $0 $0 VTI, SCHB, VXUS, BND, MSFT 13F-HR 13 Jun 2024, 18:16