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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
VZ icon
276
Verizon
VZ
$196B
$2.29K ﹤0.01%
52
+12
+30% +$519
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$2.16K ﹤0.01%
20
+5
+33% +$503
WCN
278
Waste Connections
WCN
$42B
$2.11K ﹤0.01%
+12
New +$2.18K
NSC icon
279
Norfolk Southern
NSC
$75.2B
$2.1K ﹤0.01%
+7
New +$1.95K
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.17B
$2.07K ﹤0.01%
73
– –
INTU icon
281
Intuit
INTU
$92B
$2.05K ﹤0.01%
3
+1
+50% +$721
STZ icon
282
Constellation Brands
STZ
$22.9B
$2.02K ﹤0.01%
15
– –
IBKR icon
283
Interactive Brokers
IBKR
$40.7B
$1.93K ﹤0.01%
28
– –
BKKT icon
284
Bakkt Inc
BKKT
$329M
$1.92K ﹤0.01%
+57
New +$784
AMAT icon
285
Applied Materials
AMAT
$417B
$1.84K ﹤0.01%
9
– –
NOW icon
286
ServiceNow
NOW
$132B
$1.84K ﹤0.01%
10
– –
C icon
287
Citigroup
C
$228B
$1.73K ﹤0.01%
17
+5
+42% +$474
GD icon
288
General Dynamics
GD
$106B
$1.71K ﹤0.01%
5
+2
+67% +$630
ADI icon
289
Analog Devices
ADI
$188B
$1.48K ﹤0.01%
6
+2
+50% +$481
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.44K ﹤0.01%
26
– –
LNG icon
291
Cheniere Energy
LNG
$54.8B
$1.41K ﹤0.01%
6
+2
+50% +$470
ADSK icon
292
Autodesk
ADSK
$53.1B
$1.27K ﹤0.01%
4
+2
+100% +$609
GE icon
293
GE Aerospace
GE
$382B
$1.2K ﹤0.01%
+4
New +$1.09K
TMUS icon
294
T-Mobile US
TMUS
$192B
$1.2K ﹤0.01%
5
+2
+67% +$484
NXPI icon
295
NXP Semiconductors
NXPI
$59.6B
$1.14K ﹤0.01%
+5
New +$1.12K
AMD icon
296
Advanced Micro Devices
AMD
$774B
$1.13K ﹤0.01%
+7
New +$1.13K
IBM icon
297
IBM
IBM
$225B
$1.13K ﹤0.01%
+4
New +$1.05K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
EW icon
299
Edwards Lifesciences
EW
$54B
$1.09K ﹤0.01%
14
+6
+75% +$469
ABT icon
300
Abbott
ABT
$190B
$1.07K ﹤0.01%
+8
New +$1.05K
10 11
12
13 14

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BCM
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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.