Breakwater Investment Management
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 276,397
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 497 | 276,397 | 13F-HR | Breakwater Investment Management |
| Q3 2025 | 10/3/2025 | 530 | 271,215 | 13F-HR | Breakwater Investment Management |
| Q2 2025 | 7/9/2025 | 310 | 258,481 | 13F-HR | Breakwater Investment Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 168.4 K | 60.9% | 1.788 K | 0 | 1.788 K |
| ETFs | 102 K | 36.9% | 824 | 0 | 824 |
| Debt | 5.687 K | 2.1% | 2.563 K | 0 | 2.563 K |
| Other | 306 | 0.1% | 18 | 0 | 18 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
276,397
Holdings
497
QoQ value change ($000)
5,182
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.