Titelia

Holdings of Breakwater Investment Management

460 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Communication 0.7 %
  • Health care 0.2 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US455258.1M $99.98 %
2GB324.9K $0.01 %
3AU221.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Hilton Worldwide Holdings Inc 394119.8K $
102Bank of America Corp 2,394116.7K $
103Ameriprise Financial Inc 262116.4K $
104Vanguard Mid-Cap ETF 398114.3K $
105iShares Trust 4,186105.3K $
106iShares MSCI EAFE ETF 1,063103.3K $
107iShares Core U.S. Aggregate Bond ETF 1,033102.5K $
108Schwab Intermediate-Term U.S. Treasury ETF 3,92697.8K $
109iShares Trust 1,03696.9K $
110Chevron Corp 45995K $
111Schwab High Yield Bond ETF 3,50391.1K $
112Mastercard Inc 17888.9K $
113SCHWAB STRATEGIC TRUST 2,23685.6K $
114TJX Cos Inc/The 52483.7K $
115Home Depot Inc/The 25082.2K $
116Lowe's Cos Inc 34581.5K $
117Rockwell Automation Inc 22681.1K $
118iShares Trust 1,15579.1K $
119iShares Core MSCI Total International Stock ETF 91078.8K $
120Intercontinental Exchange Inc 48376K $
121iShares Future AI & Tech ETF 1,59174K $
122SPDR Bloomberg International T 3,37274K $
123iShares TIPS Bond ETF 65472.2K $
124VanEck Semiconductor ETF 18570.9K $
125Vanguard Index Funds 32370.2K $
126Boeing Co/The 35169.9K $
127Adobe Inc 28268.5K $
128Cisco Systems, Inc. 87868.1K $
129Costco Wholesale Corp 6867.8K $
130iShares MSCI Taiwan ETF 93566.3K $
131iShares Trust 78264.6K $
132iShares Core S&P Total U.S. Stock Market ETF 44263K $
133Ecolab Inc 23362K $
134iShares Trust 2,67961.4K $
135iShares S&P Mid-Cap 400 Value ETF 46361.3K $
136iShares Core S&P Mid-Cap ETF 89560.4K $
137Danaher Corp 30858.4K $
138State Street Health Care Select Sector SPDR ETF 36954.1K $
139iShares MSCI Pacific ex Japan ETF 1,00553.4K $
140Vanguard Index Funds 17653.1K $
141Procter & Gamble Co/The 36652.9K $
142Broadcom Inc 17052.6K $
143Honeywell International Inc 22851.5K $
144Lockheed Martin Corp 8551.4K $
145Johnson & Johnson 20750.6K $
146SPDR Series Trust 1,06948.5K $
147iShares Core MSCI EAFE ETF 51947K $
148Invesco Emerging Markets Sovereign Debt ETF 2,23046.6K $
149Schwab International Dividend Equity ETF 1,46346.3K $
150Oracle Corp 27640.6K $
151iShares Trust 52839.3K $
152iShares MSCI Japan ETF 46439.2K $
153iShares Core S&P U.S. Growth ETF 24538K $
154ARK ETF TRUST 30036.2K $
155iShares MSCI Eurozone ETF 57736.1K $
156iShares Select U.S. REIT ETF 57035.3K $
157Illinois Tool Works Inc 12632.8K $
158Ishares Inc 83832.4K $
159Eli Lilly & Co 3532.2K $
160Ishares Inc 54632.1K $
161iShares Trust 23232.1K $
162iShares Russell 3000 ETF 8330.8K $
163iShares Trust 8630.7K $
164iShares MSCI EAFE Growth ETF 27530.7K $
165Vanguard Scottsdale Funds 59027.7K $
166JPMorgan Chase & Co 9227.1K $
167ARK ETF Trust 40027K $
168Morgan Stanley 16226.7K $
169Vanguard World Fund 11525.8K $
170Wisdomtree Trust 62125.3K $
171Vanguard Index Funds 13524.9K $
172Archer-Daniels-Midland Co 33324.2K $
173PepsiCo Inc 15524.1K $
174McDonald's Corp. 6821.1K $
175BHP Group Ltd 28520.7K $
176ISHARES TRUST 55519.7K $
177DTE Energy Co 12818.7K $
178iShares Trust 15218K $
179iShares China Large-Cap ETF 49517.8K $
180AbbVie Inc 7917.2K $
181iShares Core S&P Small-Cap ETF 13616.9K $
182iShares Trust 25516.1K $
183Ishares Inc 27515.8K $
184RTX Corp 8115.6K $
185Caterpillar Inc 2215.6K $
186Texas Instruments Inc 7614.8K $
187VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6514.6K $
188Ishares S&p 100 Etf 4514.3K $
189Wells Fargo & Co 17814.2K $
190BP PLC 30014.1K $
191iShares Global Clean Energy ETF 76614K $
192QUALCOMM Inc 10413.4K $
193iShares MSCI Canada ETF 24213.3K $
194J P Morgan Exchange Traded Fund Trust 18312.6K $
195NextEra Energy Inc 13512.5K $
196Schwab U.S. Small-Cap ETF 40211.7K $
197Expedia Group Inc 5011.5K $
198State Street SPDR Dow Jones International Real Estate ETF 42911.4K $
199iShares MBS ETF 11911.3K $
200iShares Trust 23511K $