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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.36K ﹤0.01%
26
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$75.6B
$1.35K ﹤0.01%
15
– –
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
C icon
279
Citigroup
C
$229B
$1.02K ﹤0.01%
12
– –
RACE icon
280
Ferrari
RACE
$72.1B
$982 ﹤0.01%
2
– –
LNG icon
281
Cheniere Energy
LNG
$55.2B
$975 ﹤0.01%
4
– –
ADI icon
282
Analog Devices
ADI
$189B
$953 ﹤0.01%
4
– –
TSLA icon
283
Tesla
TSLA
$1.31T
$953 ﹤0.01%
3
– –
UNH icon
284
UnitedHealth
UNH
$367B
$936 ﹤0.01%
3
– –
GHYB icon
285
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$908 ﹤0.01%
20
– –
GD icon
286
General Dynamics
GD
$106B
$875 ﹤0.01%
3
– –
PGR icon
287
Progressive
PGR
$124B
$801 ﹤0.01%
3
– –
TMUS icon
288
T-Mobile US
TMUS
$195B
$715 ﹤0.01%
3
– –
APTV icon
289
Aptiv
APTV
$10.4B
$683 ﹤0.01%
10
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$654 ﹤0.01%
16
– –
EW icon
291
Edwards Lifesciences
EW
$53.6B
$626 ﹤0.01%
8
– –
ADSK icon
292
Autodesk
ADSK
$53.4B
$620 ﹤0.01%
2
– –
DIV icon
293
Global X SuperDividend US ETF
DIV
$772M
$581 ﹤0.01%
33
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$568 ﹤0.01%
44
-20
-31% -$234
WU icon
295
Western Union
WU
$2.2B
$539 ﹤0.01%
64
– –
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$13.4B
$495 ﹤0.01%
9
– –
LIN icon
297
Linde
LIN
$227B
$470 ﹤0.01%
1
– –
AMT icon
298
American Tower
AMT
$79.5B
$443 ﹤0.01%
2
– –
HES
299
DELISTED
Hess
HES
$416 ﹤0.01%
3
– –
IT icon
300
Gartner
IT
$11.8B
$405 ﹤0.01%
1
– –
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.