Breakwater Investment Management
Breakwater Investment Management LLC is a Seattle-based investment adviser and wealth management firm founded in 2009 by Bethany A. Steinhaus. The company specializes in portfolio management and financial planning for individuals, with a focus on both high net worth and non-high net worth clients. With a small team of about 3 employees, Breakwater Investment Management serves individuals and charitable organizations, providing discretionary advisory services tailored to client objectives.
Investment Strategy
Breakwater Investment Management LLC provides portfolio management and financial planning, constructing investment portfolios based on strategic asset allocation and the specific needs and risk profiles of its mainly individual clients. The firm manages portfolios on a discretionary basis, focusing heavily on personalized wealth management, and seeks to offer tailored investment advice that aligns with each client's long-term financial goals. The firm does not run pooled investment vehicles and reports holdings primarily in large cap equities, but remains agnostic to sector and is not restricted to any one approach, thereby focusing on diversified, risk-adjusted returns.
Top Holdings
Equity Positions (525)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 14.52% | $39.4M | 119,986 | $260.60 | $328.17 | +$2.8M |
S SCHB | SCHWAB STRATEGIC TR | 8.41% | $22.8M | 887,200 | $20.32 | $25.71 | +$503.5K |
V VXUS | VANGUARD STAR FDS | 6.46% | $17.5M | 238,393 | $60.30 | $73.46 | +$992.8K |
M MSFT | MICROSOFT CORP | 5.27% | $14.3M | 27,617 | $424.78 | $517.95 | +$593.1K |
B BNDX | VANGUARD CHARLOTTE FDS | 4.39% | $11.9M | 240,901 | $48.95 | $49.46 | +$384.3K |