Breakwater Investment Management - Q12026 Holdings

Breakwater Investment Management holds 506 stocks with a total portfolio value of $ 268.94M as of Q12026. In Q12026, Breakwater Investment Management added 78 new positions, increased stakes in 59 stocks, reduced 83 holdings, and fully exited 69 positions. The largest holding is Vanguard Index Fds (VTI), representing 14.01% of the total portfolio.