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| Happy Holidays!! thanks for using AUM13F!! |
| Breakwater Investment Management LLC
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| CRD # | 150841 |
| SEC # | 801-79040 |
| CIK # | 0001797843, 0002025925 |
| AUM | $250.8 M (2025-03-24) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 206-621-8832 |
| Address | 2033 Sixth Avenue Seattle, WA 98121 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 13.7 | ||
| Amazon Com Inc | 4.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 23.6 |
| (b) Individuals (high net worth individuals) | 67 | 226.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 557 | 250.8 |
| By Discretionary | ||
| Discretionary | 557 | 250.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 557 | 250.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.8 | |
| Total | 557 | 250.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001797843] | |
| 13F-HR | [0002025925] |
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