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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
MS icon
251
Morgan Stanley
MS
$338B
$6.04K ﹤0.01%
34
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$6.03K ﹤0.01%
112
– –
IXC icon
253
iShares Global Energy ETF
IXC
$2.74B
$5.79K ﹤0.01%
138
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.62K ﹤0.01%
31
– –
WOR icon
255
Worthington Enterprises
WOR
$2.79B
$5.57K ﹤0.01%
108
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.56K ﹤0.01%
29
-473
-94% -$89.8K
PFE icon
257
Pfizer
PFE
$152B
$5.35K ﹤0.01%
215
– –
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.21K ﹤0.01%
90
– –
BBAX icon
259
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$5.18K ﹤0.01%
92
– –
LIN icon
260
Linde
LIN
$226B
$5.12K ﹤0.01%
12
– –
WY icon
261
Weyerhaeuser
WY
$18B
$5.07K ﹤0.01%
214
– –
GWX icon
262
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$4.99K ﹤0.01%
+122
New +$4.91K
EZA icon
263
iShares MSCI South Africa ETF
EZA
$569M
$4.95K ﹤0.01%
72
– –
TSLA icon
264
Tesla
TSLA
$1.31T
$4.95K ﹤0.01%
11
-3
-21% -$1.33K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.53B
$4.56K ﹤0.01%
80
– –
CB icon
266
Chubb
CB
$134B
$4.37K ﹤0.01%
14
+2
+17% +$585
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.98K ﹤0.01%
85
– –
WS icon
268
Worthington Steel
WS
$1.92B
$3.74K ﹤0.01%
108
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.31K ﹤0.01%
82
– –
UNH icon
270
UnitedHealth
UNH
$365B
$3.3K ﹤0.01%
10
-3
-23% -$1.02K
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.12K ﹤0.01%
75
– –
LHX icon
272
L3Harris
LHX
$53.3B
$2.94K ﹤0.01%
10
-2
-17% -$578
SOLS
273
Solstice Advanced Materials
SOLS
$9.71B
$2.72K ﹤0.01%
+56
New +$2.64K
EWI icon
274
iShares MSCI Italy ETF
EWI
$1.08B
$2.72K ﹤0.01%
50
– –
STZ icon
275
Constellation Brands
STZ
$22.9B
$2.62K ﹤0.01%
19
+4
+27% +$549
9 10
11
12 13

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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.