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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
FIX icon
301
Comfort Systems
FIX
$59.4B
$934 ﹤0.01%
+1
New +$923
GHYB icon
302
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$907 ﹤0.01%
20
– –
MPWR icon
303
Monolithic Power Systems
MPWR
$68.9B
$907 ﹤0.01%
1
– –
INTC icon
304
Intel
INTC
$493B
$886 ﹤0.01%
24
– –
GS icon
305
Goldman Sachs
GS
$301B
$879 ﹤0.01%
1
– –
PH icon
306
Parker-Hannifin
PH
$134B
$879 ﹤0.01%
1
– –
INSM icon
307
Insmed
INSM
$29B
$871 ﹤0.01%
5
– –
LRCX icon
308
Lam Research
LRCX
$390B
$856 ﹤0.01%
5
– –
STX icon
309
Seagate
STX
$186B
$827 ﹤0.01%
3
– –
MCK icon
310
McKesson
MCK
$105B
$821 ﹤0.01%
+1
New +$816
NEM icon
311
Newmont
NEM
$124B
$799 ﹤0.01%
8
– –
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29.6B
$796 ﹤0.01%
2
– –
ONTO icon
313
Onto Innovation
ONTO
$15.7B
$790 ﹤0.01%
5
– –
GLW icon
314
Corning
GLW
$137B
$789 ﹤0.01%
9
– –
TER icon
315
Teradyne
TER
$59.3B
$775 ﹤0.01%
4
– –
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.1B
$772 ﹤0.01%
1
– –
APTV icon
317
Aptiv
APTV
$10.3B
$761 ﹤0.01%
10
– –
ECHO
318
EchoStar
ECHO
$25.6B
$761 ﹤0.01%
+7
New +$570
PSKY
319
Paramount Skydance Corp
PSKY
$10.5B
$751 ﹤0.01%
56
– –
WBD icon
320
Warner Bros
WBD
$67.9B
$750 ﹤0.01%
+26
New +$608
GM icon
321
General Motors
GM
$78.4B
$732 ﹤0.01%
9
– –
ASTS icon
322
AST SpaceMobile
ASTS
$21.4B
$727 ﹤0.01%
+10
New +$714
ROST icon
323
Ross Stores
ROST
$80.8B
$721 ﹤0.01%
4
– –
IR icon
324
Ingersoll Rand
IR
$33B
$713 ﹤0.01%
9
– –
BIIB icon
325
Biogen
BIIB
$30.1B
$704 ﹤0.01%
4
– –
11 12
13
14 15

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ECM
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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.