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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
PNC icon
351
PNC Financial Services
PNC
$101B
$603 ﹤0.01%
+3
New +$593
CRH icon
352
CRH
CRH
$67.4B
$600 ﹤0.01%
+5
New +$528
MO icon
353
Altria Group
MO
$109B
$595 ﹤0.01%
+9
New +$570
MTB icon
354
M&T Bank
MTB
$36.4B
$593 ﹤0.01%
+3
New +$589
NTAP icon
355
NetApp
NTAP
$38.9B
$593 ﹤0.01%
+5
New +$559
HPE icon
356
Hewlett Packard
HPE
$72B
$590 ﹤0.01%
+24
New +$531
XYL icon
357
Xylem
XYL
$28.8B
$590 ﹤0.01%
+4
New +$555
UBER icon
358
Uber
UBER
$160B
$588 ﹤0.01%
+6
New +$561
ACLS icon
359
Axcelis
ACLS
$4.18B
$586 ﹤0.01%
+6
New +$483
DIV icon
360
Global X SuperDividend US ETF
DIV
$773M
$584 ﹤0.01%
33
– –
ANET icon
361
Arista Networks
ANET
$250B
$583 ﹤0.01%
+4
New +$515
AVB icon
362
AvalonBay Communities
AVB
$26B
$580 ﹤0.01%
+3
New +$584
MPC icon
363
Marathon Petroleum
MPC
$94.5B
$579 ﹤0.01%
+3
New +$528
PSA icon
364
Public Storage
PSA
$60.7B
$578 ﹤0.01%
+2
New +$574
CI icon
365
Cigna
CI
$72.4B
$577 ﹤0.01%
+2
New +$592
CPAY icon
366
Corpay
CPAY
$26.7B
$577 ﹤0.01%
+2
New +$638
PLD icon
367
Prologis
PLD
$133B
$573 ﹤0.01%
+5
New +$550
UCTT
368
Ultra Clean Holdings
UCTT
$3.9B
$573 ﹤0.01%
+21
New +$516
MSCI icon
369
MSCI
MSCI
$40.8B
$568 ﹤0.01%
+1
New +$565
LDOS icon
370
Leidos
LDOS
$17.7B
$567 ﹤0.01%
+3
New +$522
XEL icon
371
Xcel Energy
XEL
$48.5B
$565 ﹤0.01%
+7
New +$506
AME icon
372
Ametek
AME
$58.8B
$564 ﹤0.01%
+3
New +$552
SPG icon
373
Simon Property Group
SPG
$71B
$564 ﹤0.01%
+3
New +$518
AEP icon
374
American Electric Power
AEP
$67.3B
$563 ﹤0.01%
+5
New +$547
REGN icon
375
Regeneron Pharmaceuticals
REGN
$82.1B
$563 ﹤0.01%
+1
New +$565
13 14
15
16 17

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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.