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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
ELV icon
326
Elevance Health
ELV
$84.7B
$702 ﹤0.01%
2
– –
RDDT icon
327
Reddit
RDDT
$30.1B
$690 ﹤0.01%
3
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$684 ﹤0.01%
16
– –
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$677 ﹤0.01%
1
– –
APH icon
330
Amphenol
APH
$206B
$676 ﹤0.01%
5
– –
APP icon
331
Applovin
APP
$107B
$674 ﹤0.01%
1
– –
GD icon
332
General Dynamics
GD
$106B
$674 ﹤0.01%
2
-3
-60% -$1.02K
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$673 ﹤0.01%
+2
New +$627
AMGN icon
334
Amgen
AMGN
$224B
$655 ﹤0.01%
+2
New +$634
GEV icon
335
GE Vernova
GEV
$269B
$654 ﹤0.01%
1
– –
PLD icon
336
Prologis
PLD
$133B
$639 ﹤0.01%
5
– –
CVS icon
337
CVS Health
CVS
$120B
$635 ﹤0.01%
8
– –
CRS icon
338
Carpenter Technology
CRS
$26.7B
$630 ﹤0.01%
+2
New +$602
SOFI icon
339
SoFi Technologies
SOFI
$23.2B
$629 ﹤0.01%
24
– –
CDNS icon
340
Cadence Design Systems
CDNS
$90.2B
$626 ﹤0.01%
2
+1
+100% +$326
DOCN icon
341
DigitalOcean
DOCN
$14.2B
$626 ﹤0.01%
+13
New +$572
DAL icon
342
Delta Air Lines
DAL
$59.5B
$625 ﹤0.01%
9
– –
CRH icon
343
CRH
CRH
$67.4B
$624 ﹤0.01%
5
– –
FTI icon
344
TechnipFMC
FTI
$29.5B
$624 ﹤0.01%
14
– –
LULU icon
345
lululemon athletica
LULU
$14.3B
$624 ﹤0.01%
+3
New +$543
MLM icon
346
Martin Marietta Materials
MLM
$33.3B
$623 ﹤0.01%
1
-5
-83% -$3.11K
MAR icon
347
Marriott International
MAR
$91.1B
$621 ﹤0.01%
+2
New +$571
VTR icon
348
Ventas
VTR
$44.6B
$620 ﹤0.01%
8
– –
AME icon
349
Ametek
AME
$58.8B
$616 ﹤0.01%
3
– –
MNST icon
350
Monster Beverage
MNST
$89.2B
$614 ﹤0.01%
16
– –
12 13
14
15 16

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MEPT
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ECM
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SM
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NC
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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.