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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
+1.55%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.18M
Cap. Flow
+$2.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.75%
Holding
621
New
91
Increased
56
Reduced
77
Closed
124

Top Buys

Rank Stock Value
1
SCCR
Schwab Core Bond ETF
SCCR
+$2.59M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$776K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$395K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 1.97%
3 Communication Services 0.73%
4 Healthcare 0.35%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$10.8K ﹤0.01%
135
– –
BKNG icon
227
Booking.com
BKNG
$160B
$10.7K ﹤0.01%
50
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.81B
$10.6K ﹤0.01%
63
– –
SCHJ icon
229
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$10.1K ﹤0.01%
406
– –
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$463M
$10.1K ﹤0.01%
331
– –
SPTI icon
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.66K ﹤0.01%
335
– –
BHP icon
232
BHP
BHP
$229B
$9.66K ﹤0.01%
160
– –
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9.49K ﹤0.01%
102
– –
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.39K ﹤0.01%
88
– –
RIVN icon
235
Rivian
RIVN
$23.7B
$8.99K ﹤0.01%
456
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.75K ﹤0.01%
+380
New +$8.8K
CMCSA icon
237
Comcast
CMCSA
$91B
$8.58K ﹤0.01%
287
+20
+7% +$571
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$8.43K ﹤0.01%
+76
New +$8.45K
EWD icon
239
iShares MSCI Sweden ETF
EWD
$589M
$8.32K ﹤0.01%
169
– –
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.22K ﹤0.01%
252
– –
IBND icon
241
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.96K ﹤0.01%
248
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.76K ﹤0.01%
55
– –
DIS icon
243
Walt Disney
DIS
$179B
$7.74K ﹤0.01%
68
+1
+1% +$110
DTM icon
244
DT Midstream
DTM
$13.7B
$7.66K ﹤0.01%
64
– –
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7.47K ﹤0.01%
170
– –
DFIV icon
246
Dimensional International Value ETF
DFIV
$21.6B
$7.25K ﹤0.01%
145
– –
SHEL icon
247
Shell
SHEL
$250B
$7.05K ﹤0.01%
96
– –
F icon
248
Ford
F
$55.7B
$6.74K ﹤0.01%
514
– –
ALK icon
249
Alaska Air
ALK
$5.4B
$6.44K ﹤0.01%
128
– –
KO icon
250
Coca-Cola
KO
$372B
$6.08K ﹤0.01%
87
-289
-77% -$20.1K
8 9
10
11 12

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Breakwater Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Breakwater Investment Management held 621 positions worth $276M, up 1.9% from $271M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Breakwater Investment Management's Q4 2025 filing shows 91 new, 56 increased, 77 reduced and 124 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 4,516 shares worth $115K. The largest sale was Microsoft, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q4 2025 buy was State Street SPDR Bloomberg Emerging Markets USD Bond ETF: 4,516 shares worth $115K.
  • Breakwater Investment Management added most to Schwab Core Bond ETF in Q4 2025, an estimated $2.59M increase.
  • Breakwater Investment Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.18M.
  • Breakwater Investment Management fully exited Vanguard Long-Term Treasury ETF in Q4 2025, selling an estimated $161K.
  • Breakwater Investment Management's ten largest holdings make up 52% of its $276M portfolio in Q4 2025.
  • Breakwater Investment Management opened 91 new positions and closed 124 in Q4 2025.
  • Breakwater Investment Management's portfolio value rose 1.9% quarter-over-quarter to $276M.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.