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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.74B
$5.76K ﹤0.01%
138
-375
-73% -$15.3K
LIN icon
252
Linde
LIN
$226B
$5.7K ﹤0.01%
12
+11
+1,100% +$5.21K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.48K ﹤0.01%
31
– –
PFE icon
254
Pfizer
PFE
$152B
$5.48K ﹤0.01%
215
+21
+11% +$518
MS icon
255
Morgan Stanley
MS
$338B
$5.41K ﹤0.01%
+34
New +$5.02K
WY icon
256
Weyerhaeuser
WY
$18B
$5.31K ﹤0.01%
214
– –
BBAX icon
257
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$5.18K ﹤0.01%
+92
New +$5.15K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.15K ﹤0.01%
90
– –
USRT icon
259
iShares Core US REIT ETF
USRT
$4.53B
$4.7K ﹤0.01%
80
– –
EZA icon
260
iShares MSCI South Africa ETF
EZA
$569M
$4.62K ﹤0.01%
72
– –
UNH icon
261
UnitedHealth
UNH
$365B
$4.49K ﹤0.01%
13
+10
+333% +$3.02K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.94K ﹤0.01%
85
– –
MLM icon
263
Martin Marietta Materials
MLM
$33.3B
$3.78K ﹤0.01%
+6
New +$3.58K
ETN icon
264
Eaton
ETN
$178B
$3.74K ﹤0.01%
10
+5
+100% +$1.82K
LHX icon
265
L3Harris
LHX
$53.3B
$3.67K ﹤0.01%
12
+2
+20% +$547
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.46K ﹤0.01%
82
– –
CB icon
267
Chubb
CB
$134B
$3.39K ﹤0.01%
12
+2
+20% +$550
WS icon
268
Worthington Steel
WS
$1.92B
$3.28K ﹤0.01%
108
– –
PGR icon
269
Progressive
PGR
$123B
$3.21K ﹤0.01%
13
+10
+333% +$2.46K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65B
$3.1K ﹤0.01%
+10
New +$3.02K
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.06K ﹤0.01%
75
– –
BSX icon
272
Boston Scientific
BSX
$74.2B
$2.83K ﹤0.01%
+29
New +$3K
EWI icon
273
iShares MSCI Italy ETF
EWI
$1.08B
$2.6K ﹤0.01%
50
– –
TRV icon
274
Travelers Companies
TRV
$78.3B
$2.51K ﹤0.01%
9
+2
+29% +$536
NFLX icon
275
Netflix
NFLX
$311B
$2.4K ﹤0.01%
+20
New +$2.44K
9 10
11
12 13

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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.