Breakwater Investment Management
RIA/Wealth
Breakwater Investment Management is a RIA/Wealth based in Seattle, WA led by Bethany Anne Steinhaus, managing $268.6M across 528 long positions as of Q3 2025 with 88% ETF concentration and 54% concentrated in top 10 holdings.
Managing PartnerBethany Anne Steinhaus
- Portfolio Value
- $268.6M
- Positions
- 528
- Top Holding
- VTI at 14.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Breakwater Investment Management's portfolio (53.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.4M | 14.66% | -$90.9K Sold | — 120.0K shares | |
ETF ETF | $22.8M | 8.49% | -$1.3M Sold | — 887.2K shares | |
ETF ETF | $17.5M | 6.52% | -$52.1K Sold | — 238.4K shares | |
Software - Infrastructure Technology | $14.3M | 5.33% | +$26.9K Bought | 0.00% 27.6K shares | |
ETF ETF | $11.9M | 4.44% | +$396.0K Bought | — 240.9K shares | |
ETF ETF | $11.4M | 4.26% | -$213.0K Sold | — 153.8K shares | |
ETF ETF | $7.6M | 2.84% | — | — 94.5K shares | |
ETF ETF | $6.7M | 2.49% | -$207.9K Sold | — 93.6K shares | |
ETF ETF | $6.5M | 2.42% | -$9.5K Sold | — 82.8K shares | |
ETF ETF | $5.9M | 2.21% | -$212.8K Sold | — 43.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Breakwater Investment Management's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Breakwater Investment Management
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