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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
TRV icon
276
Travelers Companies
TRV
$78.3B
$2.61K ﹤0.01%
9
– –
BSX icon
277
Boston Scientific
BSX
$74.2B
$2.29K ﹤0.01%
24
-5
-17% -$490
VZ icon
278
Verizon
VZ
$196B
$2.12K ﹤0.01%
52
– –
WCN
279
Waste Connections
WCN
$42B
$2.1K ﹤0.01%
12
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65B
$2.07K ﹤0.01%
8
-2
-20% -$529
NSC icon
281
Norfolk Southern
NSC
$75.2B
$2.02K ﹤0.01%
7
– –
EWS icon
282
iShares MSCI Singapore ETF
EWS
$1.17B
$2.01K ﹤0.01%
73
– –
C icon
283
Citigroup
C
$228B
$1.98K ﹤0.01%
17
– –
AXP icon
284
American Express
AXP
$230B
$1.85K ﹤0.01%
5
+2
+67% +$716
PGR icon
285
Progressive
PGR
$123B
$1.82K ﹤0.01%
8
-5
-38% -$1.13K
CRM icon
286
Salesforce
CRM
$162B
$1.59K ﹤0.01%
6
+2
+50% +$497
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48K ﹤0.01%
26
– –
TE
288
T1 Energy
TE
$1.53B
$1.45K ﹤0.01%
217
-86
-28% -$379
ETN icon
289
Eaton
ETN
$178B
$1.27K ﹤0.01%
4
-6
-60% -$2.13K
GE icon
290
GE Aerospace
GE
$382B
$1.23K ﹤0.01%
4
– –
WDC icon
291
Western Digital
WDC
$151B
$1.21K ﹤0.01%
7
– –
IBM icon
292
IBM
IBM
$225B
$1.19K ﹤0.01%
4
– –
MU icon
293
Micron Technology
MU
$981B
$1.14K ﹤0.01%
4
– –
MRSH
294
Marsh
MRSH
$91.3B
$1.11K ﹤0.01%
6
+4
+200% +$748
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.1K ﹤0.01%
10
– –
CTSH icon
296
Cognizant
CTSH
$26.4B
$1.08K ﹤0.01%
+13
New +$973
RVMD icon
297
Revolution Medicines
RVMD
$44.1B
$1.04K ﹤0.01%
13
– –
CMI icon
298
Cummins
CMI
$87.1B
$1.02K ﹤0.01%
2
+1
+100% +$467
VLO icon
299
Valero Energy
VLO
$93.3B
$977 ﹤0.01%
6
+3
+100% +$508
FORM icon
300
FormFactor
FORM
$9.46B
$949 ﹤0.01%
17
– –
10 11
12
13 14

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BCM
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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.