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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
-$960K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.12%
Holding
539
New
229
Increased
90
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCCR
Schwab Core Bond ETF
SCCR
+$1.88M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$763K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
2
PLTR icon
Palantir
PLTR
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.68K ﹤0.01%
335
– –
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$463M
$9.56K ﹤0.01%
331
– –
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.2K ﹤0.01%
88
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.81B
$9.1K ﹤0.01%
63
– –
IBTF
230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.04K ﹤0.01%
387
– –
BHP icon
231
BHP
BHP
$229B
$8.92K ﹤0.01%
160
– –
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.9K ﹤0.01%
+102
New +$8.5K
CARR icon
233
Carrier Global
CARR
$52.4B
$8.66K ﹤0.01%
145
– –
CMCSA icon
234
Comcast
CMCSA
$91B
$8.39K ﹤0.01%
267
-44
-14% -$1.48K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.04K ﹤0.01%
252
– –
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.01K ﹤0.01%
248
– –
EWD icon
237
iShares MSCI Sweden ETF
EWD
$589M
$7.98K ﹤0.01%
169
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.68K ﹤0.01%
55
– –
DIS icon
239
Walt Disney
DIS
$179B
$7.67K ﹤0.01%
67
+8
+14% +$942
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7.26K ﹤0.01%
170
– –
DTM icon
241
DT Midstream
DTM
$13.7B
$7.24K ﹤0.01%
64
– –
MDLZ icon
242
Mondelez International
MDLZ
$78.9B
$7K ﹤0.01%
112
+16
+17% +$1.03K
SHEL icon
243
Shell
SHEL
$250B
$6.87K ﹤0.01%
96
– –
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.6B
$6.7K ﹤0.01%
145
– –
RIVN icon
245
Rivian
RIVN
$23.7B
$6.7K ﹤0.01%
456
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.8B
$6.58K ﹤0.01%
72
– –
ALK icon
247
Alaska Air
ALK
$5.4B
$6.37K ﹤0.01%
128
– –
TSLA icon
248
Tesla
TSLA
$1.31T
$6.23K ﹤0.01%
14
+11
+367% +$3.81K
F icon
249
Ford
F
$55.7B
$6.15K ﹤0.01%
514
+44
+9% +$507
WOR icon
250
Worthington Enterprises
WOR
$2.79B
$5.99K ﹤0.01%
108
– –
8 9
10
11 12

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Breakwater Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Breakwater Investment Management held 539 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Breakwater Investment Management's Q3 2025 filing shows 229 new, 90 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K. The largest sale was Schwab US Broad Market ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K.
  • Breakwater Investment Management added most to Schwab Core Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Breakwater Investment Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
  • Breakwater Investment Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $35.7K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Breakwater Investment Management opened 229 new positions and closed 9 in Q3 2025.
  • Breakwater Investment Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.