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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
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
251
Dimensional International Value ETF
DFIV
$21.6B
$6.22K ﹤0.01%
145
– –
WY icon
252
Weyerhaeuser
WY
$18.1B
$5.5K ﹤0.01%
214
-36
-14% -$942
F icon
253
Ford
F
$56.2B
$5.1K ﹤0.01%
470
– –
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.89K ﹤0.01%
90
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.89K ﹤0.01%
31
– –
PFE icon
256
Pfizer
PFE
$151B
$4.7K ﹤0.01%
194
– –
USRT icon
257
iShares Core US REIT ETF
USRT
$4.56B
$4.53K ﹤0.01%
+80
New +$4.48K
FISV
258
Fiserv Inc
FISV
$28B
$4.31K ﹤0.01%
25
– –
EZA icon
259
iShares MSCI South Africa ETF
EZA
$569M
$3.87K ﹤0.01%
72
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.62K ﹤0.01%
85
– –
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.4K ﹤0.01%
82
– –
WS icon
262
Worthington Steel
WS
$1.95B
$3.22K ﹤0.01%
108
– –
CB icon
263
Chubb
CB
$134B
$2.9K ﹤0.01%
10
– –
GEM icon
264
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.79K ﹤0.01%
75
– –
LHX icon
265
L3Harris
LHX
$53.6B
$2.51K ﹤0.01%
10
– –
STZ icon
266
Constellation Brands
STZ
$22.6B
$2.44K ﹤0.01%
15
– –
EWI icon
267
iShares MSCI Italy ETF
EWI
$1.08B
$2.41K ﹤0.01%
50
– –
NOW icon
268
ServiceNow
NOW
$130B
$2.06K ﹤0.01%
10
– –
EWS icon
269
iShares MSCI Singapore ETF
EWS
$1.17B
$1.9K ﹤0.01%
73
– –
TRV icon
270
Travelers Companies
TRV
$78.7B
$1.87K ﹤0.01%
7
– –
ETN icon
271
Eaton
ETN
$178B
$1.78K ﹤0.01%
5
– –
VZ icon
272
Verizon
VZ
$196B
$1.73K ﹤0.01%
40
– –
AMAT icon
273
Applied Materials
AMAT
$417B
$1.65K ﹤0.01%
9
– –
INTU icon
274
Intuit
INTU
$91.7B
$1.58K ﹤0.01%
2
– –
IBKR icon
275
Interactive Brokers
IBKR
$40.7B
$1.55K ﹤0.01%
28
– –
9 10
11
12 13

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.