Breakwater Investment Management
SEATTLE, WA
$294m in 600 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$294m
Stocks
600
Top 10 share
49.1%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGF<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IsharesLEMB<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- Innovator Etfs TrustBALT<0.1% of the fund
- Takeda PharmaceuticalTAK<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- LG DisplayLPL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Honda MotorHMC<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Colliers International GroupCIGI<0.1% of the fund
- NutrienNTR<0.1% of the fund
- Vermilion EnergyVET<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Royal GoldRGLD<0.1% of the fund
- Banco Bilbao Vizcaya ArgentariaBBVA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM3.5% of the fund+24%
- Schwab Strategic TRSCCR2.7% of the fund+29%
- Schwab Strategic TRSCHF2.3% of the fund+17%
- Spdr Index SHS FDSSPDW1.1% of the fund+8%
- Spdr Series TrustSPAB1.1% of the fund+28%
- Spdr Series TrustEMHC1.1% of the fund+70%
- Ssga Active TRALLW0.7% of the fund+932%
- Schwab Strategic TRSCMB0.7% of the fund+3%
- Spdr Series TrustEBND0.6% of the fund+79%
- Vanguard MUN BD FDSVTEB0.5% of the fund+6%
- Spdr Series TrustSPTS0.5% of the fund+54%
- Spdr Index SHS FDSSPEM0.4% of the fund+133%
- Ssga Active ETF TRRLY0.3% of the fund+420%
- Ssga Active TRPRIV0.3% of the fund+306%
- Ssga Active TRHYBL0.3% of the fund+268%
- Ishares TRGOVT0.2% of the fund+868%
- Vanguard Admiral FDSVIOO0.2% of the fund+385%
- Schwab Strategic TRSCHC0.2% of the fund+184%
- Ishares TRIVV0.2% of the fund+64%
- Spdr Series TrustTFI0.2% of the fund+893%
- AppleAAPL0.2% of the fund+3%
- NvidiaNVDA<0.1% of the fund+6%
- IsharesIEMG<0.1% of the fund+1286%
- Meta PlatformsMETA<0.1% of the fund+3%
- Home DepotHD<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI14.2% of the fund-4%
- Vanguard Star FDSVXUS6.5% of the fund-2%
- Vanguard BD Index FDSBND2.9% of the fund-17%
- Vanguard Charlotte FDSBNDX2.6% of the fund-17%
- Vanguard Malvern FDSVCRB2.2% of the fund-3%
- Vanguard Whitehall FDSVYM2.0% of the fund-4%
- Vanguard Intl Equity Index FVWO2.0% of the fund-6%
- Vanguard World FDMGK1.8% of the fund-3%
- Vanguard Specialized FundsVIG1.7% of the fund-10%
- Amazon.comAMZN1.6% of the fund-3%
- Ishares TRIAGG1.5% of the fund-18%
- Schwab Strategic TRSCHD1.5% of the fund-5%
- Vanguard World FDMGV1.4% of the fund-18%
- Schwab Strategic TRSCHZ1.1% of the fund-2%
- Vanguard Scottsdale FDSVGSH1.0% of the fund-20%
- Spdr Index SHS FDSGII0.7% of the fund-5%
- Schwab Strategic TRSCHO0.7% of the fund-27%
- Vanguard Whitehall FDSVWOB0.7% of the fund-3%
- Schwab Strategic TRSCHP0.6% of the fund-8%
- Vanguard Index FDSVNQ0.6% of the fund-6%
- Vanguard Intl Equity Index FVGK0.5% of the fund-2%
- IsharesEUHY0.5% of the fund-4%
- Schwab Strategic TRSCHX0.5% of the fund-11%
- Schwab Strategic TRSCHH0.5% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Bunge Global SABG-100%
- BPBP-100%
- Expedia GroupEXPE-100%
- EnbridgeENB-100%
- DOWDOW-100%
- Ishares TRSUSL-100%
- Motorola SolutionsMSI-100%
- InsmedINSM-100%
- Coterra EnergyCTRA-100%
- Woodside Energy GroupWDS-100%
- Karman HoldingsKRMN-100%
- CloudflareNET-100%
- Guidewire SoftwareGWRE-100%
- Primoris ServicesPRIM-100%
- Procore TechnologiesPCOR-100%
- Idexx LaboratoriesIDXX-100%
- Constellation EnergyCEG-100%
- Cadence Design SystemsCDNS-100%
- Cbre GroupCBRE-100%
- SprinklrCXM-100%
- Veeva SystemsVEEV-100%
- DocusignDOCU-100%
- TrimbleTRMB-100%
- CloroxCLX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 14.2%
- Value
- $42m
- Shares
- 112,814
-4%
- Schwab Strategic TRSCHB
- Share
- 8.4%
- Value
- $25m
- Shares
- 856,304
Held
- Vanguard Star FDSVXUS
- Share
- 6.5%
- Value
- $19m
- Shares
- 224,508
-2%
- Spdr Series TrustSPTM
- Share
- 3.5%
- Value
- $10m
- Shares
- 114,601
+24%
- Vanguard BD Index FDSBND
- Share
- 2.9%
- Value
- $9m
- Shares
- 116,759
-17%
- Schwab Strategic TRSCCR
- Share
- 2.7%
- Value
- $8m
- Shares
- 311,868
+29%
- Vanguard Intl Equity Index FVEU
- Share
- 2.7%
- Value
- $8m
- Shares
- 93,654
Held
- Vanguard Charlotte FDSBNDX
- Share
- 2.6%
- Value
- $8m
- Shares
- 159,751
-17%
- Schwab Strategic TRSCHF
- Share
- 2.3%
- Value
- $7m
- Shares
- 247,633
+17%
- Vanguard Intl Equity Index FVT
- Share
- 2.2%
- Value
- $7m
- Shares
- 41,885
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $6m
- Shares
- 8,632
Held
- Vanguard Malvern FDSVCRB
- Share
- 2.2%
- Value
- $6m
- Shares
- 82,465
-3%
- Vanguard Whitehall FDSVYM
- Share
- 2.0%
- Value
- $6m
- Shares
- 37,017
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 2.0%
- Value
- $6m
- Shares
- 97,327
-6%
- Vanguard World FDMGK
- Share
- 1.8%
- Value
- $5m
- Shares
- 58,624
-3%
- Vanguard Specialized FundsVIG
- Share
- 1.7%
- Value
- $5m
- Shares
- 21,278
-10%
- Ishares TRIAGG
- Share
- 1.5%
- Value
- $4m
- Shares
- 88,227
-18%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $4m
- Shares
- 137,098
-5%
- Vanguard World FDMGV
- Share
- 1.4%
- Value
- $4m
- Shares
- 24,599
-18%
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $3m
- Shares
- 35,041
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.1%
- Value
- $3m
- Shares
- 64,453
+8%
- Spdr Series TrustSPAB
- Share
- 1.1%
- Value
- $3m
- Shares
- 123,141
+28%
- Schwab Strategic TRSCHZ
- Share
- 1.1%
- Value
- $3m
- Shares
- 134,779
-2%
- Spdr Series TrustEMHC
- Share
- 1.1%
- Value
- $3m
- Shares
- 121,718
+70%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $3m
- Shares
- 52,468
-20%
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $2m
- Shares
- 63,014
Held
- Spdr Index SHS FDSGII
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,941
-5%
- Ssga Active TRALLW
- Share
- 0.7%
- Value
- $2m
- Shares
- 72,459
+932%
- Schwab Strategic TRSCHO
- Share
- 0.7%
- Value
- $2m
- Shares
- 83,963
-27%
- Schwab Strategic TRSCMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 75,456
+3%
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,663
-3%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $2m
- Shares
- 66,492
-8%
- Spdr Series TrustEBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 84,220
+79%
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,017
-6%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,881
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,140
-2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,214
+6%
- IsharesEUHY
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,647
-4%
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,433
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $1m
- Shares
- 47,561
-11%
- Schwab Strategic TRSCHH
- Share
- 0.5%
- Value
- $1m
- Shares
- 58,738
-5%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,788
Held
- J P Morgan Exchange Traded FBBEU
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,600
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,209
-3%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,198
Held
- Spdr Series TrustSPTS
- Share
- 0.5%
- Value
- $1m
- Shares
- 46,325
+54%
- Vanguard World FDMGC
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,880
Held
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,010
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,379
-5%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,413
+133%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,220
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,903
-4%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $954,767
- Shares
- 21,288
-15%
- Ssga Active ETF TRRLY
- Share
- 0.3%
- Value
- $945,264
- Shares
- 27,391
+420%
- Ssga Active TRPRIV
- Share
- 0.3%
- Value
- $902,147
- Shares
- 35,835
+306%
- TCW ETF TrustVOTE
- Share
- 0.3%
- Value
- $900,381
- Shares
- 10,212
-10%
- Ssga Active TRHYBL
- Share
- 0.3%
- Value
- $800,628
- Shares
- 28,645
+268%
- Vaneck ETF TrustPIT
- Share
- 0.3%
- Value
- $744,659
- Shares
- 11,281
-3%
- Vanguard Scottsdale FDSVTC
- Share
- 0.2%
- Value
- $731,520
- Shares
- 9,525
-24%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $648,519
- Shares
- 6,026
Held
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $590,731
- Shares
- 25,932
+868%
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $574,780
- Shares
- 4,179
+385%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $570,828
- Shares
- 4,776
Held
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $559,047
- Shares
- 11,618
+184%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $552,487
- Shares
- 738
+64%
- Ishares TRAAXJ
- Share
- 0.2%
- Value
- $542,594
- Shares
- 4,547
-4%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.2%
- Value
- $513,933
- Shares
- 5,589
-2%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $512,570
- Shares
- 6,579
Held
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $486,076
- Shares
- 10,613
+893%
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $475,869
- Shares
- 15,857
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $471,776
- Shares
- 6,151
-5%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $451,877
- Shares
- 1,504
Held
- Pimco ETF TRSTPZ
- Share
- 0.1%
- Value
- $433,441
- Shares
- 8,126
Held
- Spdr Series TrustSPBO
- Share
- 0.1%
- Value
- $380,105
- Shares
- 13,089
-6%
- Ishares TREMB
- Share
- 0.1%
- Value
- $303,497
- Shares
- 3,147
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.1%
- Value
- $302,568
- Shares
- 5,600
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $301,968
- Shares
- 3,158
Held
- Ishares TRWOOD
- Share
- <0.1%
- Value
- $277,164
- Shares
- 4,184
-6%
- Schwab Strategic TRFNDB
- Share
- <0.1%
- Value
- $272,404
- Shares
- 8,943
Held
- Ishares TRIOO
- Share
- <0.1%
- Value
- $271,834
- Shares
- 1,990
Held
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $263,438
- Shares
- 731
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $245,466
- Shares
- 349
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $241,953
- Shares
- 1,548
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $233,801
- Shares
- 1,158
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $226,731
- Shares
- 2,580
-11%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $225,522
- Shares
- 744
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $215,355
- Shares
- 3,148
-7%
- Spdr Series TrustXHB
- Share
- <0.1%
- Value
- $198,764
- Shares
- 1,720
Held
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $195,517
- Shares
- 1,690
-19%
- Ishares S&P Gsci Commodity-GSG
- Share
- <0.1%
- Value
- $193,508
- Shares
- 6,766
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 14.2% | $42m | 112,814 | -4% |
| Schwab Strategic TRSCHB | 8.4% | $25m | 856,304 | Held |
| Vanguard Star FDSVXUS | 6.5% | $19m | 224,508 | -2% |
| Spdr Series TrustSPTM | 3.5% | $10m | 114,601 | +24% |
| MicrosoftMSFT | 3.1% | $9m | 24,486 | Held |
| Vanguard BD Index FDSBND | 2.9% | $9m | 116,759 | -17% |
| Schwab Strategic TRSCCR | 2.7% | $8m | 311,868 | +29% |
| Vanguard Intl Equity Index FVEU | 2.7% | $8m | 93,654 | Held |
| Vanguard Charlotte FDSBNDX | 2.6% | $8m | 159,751 | -17% |
| Schwab Strategic TRSCHF | 2.3% | $7m | 247,633 | +17% |
| Vanguard Intl Equity Index FVT | 2.2% | $7m | 41,885 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $6m | 8,632 | Held |
| Vanguard Malvern FDSVCRB | 2.2% | $6m | 82,465 | -3% |
| Vanguard Whitehall FDSVYM | 2.0% | $6m | 37,017 | -4% |
| Vanguard Intl Equity Index FVWO | 2.0% | $6m | 97,327 | -6% |
| Vanguard World FDMGK | 1.8% | $5m | 58,624 | -3% |
| Vanguard Specialized FundsVIG | 1.7% | $5m | 21,278 | -10% |
| Amazon.comAMZN | 1.6% | $5m | 20,004 | -3% |
| Ishares TRIAGG | 1.5% | $4m | 88,227 | -18% |
| Schwab Strategic TRSCHD | 1.5% | $4m | 137,098 | -5% |
| Vanguard World FDMGV | 1.4% | $4m | 24,599 | -18% |
| Vanguard Whitehall FDSVYMI | 1.2% | $3m | 35,041 | Held |
| Spdr Index SHS FDSSPDW | 1.1% | $3m | 64,453 | +8% |
| Spdr Series TrustSPAB | 1.1% | $3m | 123,141 | +28% |
| Schwab Strategic TRSCHZ | 1.1% | $3m | 134,779 | -2% |
| Spdr Series TrustEMHC | 1.1% | $3m | 121,718 | +70% |
| Vanguard Scottsdale FDSVGSH | 1.0% | $3m | 52,468 | -20% |
| Schwab Strategic TRSCHE | 0.8% | $2m | 63,014 | Held |
| Spdr Index SHS FDSGII | 0.7% | $2m | 28,941 | -5% |
| Ssga Active TRALLW | 0.7% | $2m | 72,459 | +932% |
| Schwab Strategic TRSCHO | 0.7% | $2m | 83,963 | -27% |
| Schwab Strategic TRSCMB | 0.7% | $2m | 75,456 | +3% |
| Vanguard Whitehall FDSVWOB | 0.7% | $2m | 28,663 | -3% |
| Schwab Strategic TRSCHP | 0.6% | $2m | 66,492 | -8% |
| Spdr Series TrustEBND | 0.6% | $2m | 84,220 | +79% |
| Vanguard Index FDSVNQ | 0.6% | $2m | 17,017 | -6% |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,881 | Held |
| Vanguard Intl Equity Index FVGK | 0.5% | $2m | 18,140 | -2% |
| AlphabetGOOGL | 0.5% | $2m | 4,226 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $1m | 29,214 | +6% |
| IsharesEUHY | 0.5% | $1m | 26,647 | -4% |
| Vanguard Malvern FDSVTIP | 0.5% | $1m | 28,433 | Held |
| Schwab Strategic TRSCHX | 0.5% | $1m | 47,561 | -11% |
| Schwab Strategic TRSCHH | 0.5% | $1m | 58,738 | -5% |
| Vanguard Whitehall FDSVIGI | 0.5% | $1m | 14,788 | Held |
| J P Morgan Exchange Traded FBBEU | 0.5% | $1m | 17,600 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $1m | 19,209 | -3% |
| Vanguard Index FDSVTV | 0.5% | $1m | 6,198 | Held |
| Spdr Series TrustSPTS | 0.5% | $1m | 46,325 | +54% |
| Vanguard World FDMGC | 0.5% | $1m | 4,880 | Held |
| Ishares TRSTIP | 0.4% | $1m | 12,010 | Held |
| Vanguard Scottsdale FDSVGIT | 0.4% | $1m | 19,379 | -5% |
| Spdr Index SHS FDSSPEM | 0.4% | $1m | 21,413 | +133% |
| Vanguard Index FDSVV | 0.4% | $1m | 3,220 | Held |
| Spdr Gold TRGLD | 0.4% | $1m | 2,903 | -4% |
| Vanguard Intl Equity Index FVNQI | 0.3% | $954,767 | 21,288 | -15% |
| Ssga Active ETF TRRLY | 0.3% | $945,264 | 27,391 | +420% |
| Ssga Active TRPRIV | 0.3% | $902,147 | 35,835 | +306% |
| TCW ETF TrustVOTE | 0.3% | $900,381 | 10,212 | -10% |
| Ssga Active TRHYBL | 0.3% | $800,628 | 28,645 | +268% |
| Vaneck ETF TrustPIT | 0.3% | $744,659 | 11,281 | -3% |
| Vanguard Scottsdale FDSVTC | 0.2% | $731,520 | 9,525 | -24% |
| Ishares TRMUB | 0.2% | $648,519 | 6,026 | Held |
| Ishares TRGOVT | 0.2% | $590,731 | 25,932 | +868% |
| Vanguard Admiral FDSVIOO | 0.2% | $574,780 | 4,179 | +385% |
| Vanguard World FDVGT | 0.2% | $570,828 | 4,776 | Held |
| Schwab Strategic TRSCHC | 0.2% | $559,047 | 11,618 | +184% |
| Ishares TRIVV | 0.2% | $552,487 | 738 | +64% |
| Ishares TRAAXJ | 0.2% | $542,594 | 4,547 | -4% |
| J P Morgan Exchange Traded FJIVE | 0.2% | $513,933 | 5,589 | -2% |
| Vanguard BD Index FDSBSV | 0.2% | $512,570 | 6,579 | Held |
| Spdr Series TrustTFI | 0.2% | $486,076 | 10,613 | +893% |
| Spdr Series TrustSPSB | 0.2% | $475,869 | 15,857 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $471,776 | 6,151 | -5% |
| AppleAAPL | 0.2% | $470,789 | 1,627 | +3% |
| Ishares TRIWM | 0.2% | $451,877 | 1,504 | Held |
| AlphabetGOOG | 0.1% | $437,070 | 1,237 | Held |
| Pimco ETF TRSTPZ | 0.1% | $433,441 | 8,126 | Held |
| Spdr Series TrustSPBO | 0.1% | $380,105 | 13,089 | -6% |
| Ishares TREMB | 0.1% | $303,497 | 3,147 | Held |
| Invesco Exchange Traded FD TPRF | 0.1% | $302,568 | 5,600 | Held |
| Wisdomtree TRDGRW | 0.1% | $301,968 | 3,158 | Held |
| Ishares TRWOOD | <0.1% | $277,164 | 4,184 | -6% |
| Schwab Strategic TRFNDB | <0.1% | $272,404 | 8,943 | Held |
| Ishares TRIOO | <0.1% | $271,834 | 1,990 | Held |
| Vanguard World FDVIS | <0.1% | $263,438 | 731 | Held |
| NvidiaNVDA | <0.1% | $249,313 | 1,246 | +6% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $245,466 | 349 | Held |
| Palantir TechnologiesPLTR | <0.1% | $244,074 | 2,092 | Held |
| Ishares TRDVY | <0.1% | $241,953 | 1,548 | Held |
| IsharesEWY | <0.1% | $233,801 | 1,158 | Held |
| Spdr Series TrustSPYM | <0.1% | $226,731 | 2,580 | -11% |
| Vanguard Index FDSVB | <0.1% | $225,522 | 744 | Held |
| WalmartWMT | <0.1% | $222,096 | 1,961 | Held |
| Ishares TREEM | <0.1% | $215,355 | 3,148 | -7% |
| Spdr Series TrustXHB | <0.1% | $198,764 | 1,720 | Held |
| Vanguard Intl Equity Index FVPL | <0.1% | $195,517 | 1,690 | -19% |
| ExxonMobil HoldingsXOM | <0.1% | $194,553 | 1,423 | Held |
| Ishares S&P Gsci Commodity-GSG | <0.1% | $193,508 | 6,766 | -20% |
| GarminGRMN | <0.1% | $188,132 | 792 | Held |
Showing the largest 100 of 600.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology3.6%
Retail & consumer1.9%
Media & telecom0.7%
Health care0.2%
Industrials0.2%
Financial services0.2%
Everyday goods0.1%
Energy0.1%
Materials0.0%
Utilities0.0%
Real estate0.0%
Other92.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.