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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
EA
351
DELISTED
Electronic Arts
EA
$613 ﹤0.01%
3
– –
STRL icon
352
Sterling Infrastructure
STRL
$16.3B
$613 ﹤0.01%
+2
New +$689
CADE
353
DELISTED
Cadence Bank
CADE
$600 ﹤0.01%
14
– –
UPS icon
354
United Parcel Service
UPS
$88.8B
$596 ﹤0.01%
+6
New +$561
WU icon
355
Western Union
WU
$2.2B
$596 ﹤0.01%
64
– –
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
$594 ﹤0.01%
11
– –
ADSK icon
357
Autodesk
ADSK
$53.1B
$593 ﹤0.01%
2
-2
-50% -$605
FTAI icon
358
FTAI Aviation
FTAI
$23.2B
$591 ﹤0.01%
+3
New +$511
TGT icon
359
Target
TGT
$69.2B
$587 ﹤0.01%
+6
New +$553
USB icon
360
US Bancorp
USB
$100B
$587 ﹤0.01%
11
– –
KRMN
361
Karman Holdings
KRMN
$8.21B
$586 ﹤0.01%
+8
New +$579
FOXA icon
362
Fox Class A
FOXA
$26.1B
$585 ﹤0.01%
+8
New +$523
BNY
363
Bank of New York Mellon
BNY
$109B
$581 ﹤0.01%
5
– –
FDS icon
364
Factset
FDS
$10.1B
$581 ﹤0.01%
+2
New +$561
APO icon
365
Apollo Global Management
APO
$82.8B
$580 ﹤0.01%
+4
New +$531
PCG icon
366
PG&E
PCG
$38.1B
$579 ﹤0.01%
36
– –
FDX icon
367
FedEx
FDX
$76.3B
$578 ﹤0.01%
+2
New +$525
AEP icon
368
American Electric Power
AEP
$67.3B
$577 ﹤0.01%
5
– –
COO icon
369
Cooper Companies
COO
$15B
$574 ﹤0.01%
+7
New +$524
ERIE icon
370
Erie Indemnity
ERIE
$13.4B
$574 ﹤0.01%
+2
New +$597
HBAN icon
371
Huntington Bancshares
HBAN
$35.9B
$573 ﹤0.01%
+33
New +$542
DIV icon
372
Global X SuperDividend US ETF
DIV
$773M
$572 ﹤0.01%
33
– –
VECO icon
373
Veeco
VECO
$3.07B
$572 ﹤0.01%
20
– –
VMC icon
374
Vulcan Materials
VMC
$37.3B
$571 ﹤0.01%
2
– –
EXPE icon
375
Expedia Group
EXPE
$38.5B
$567 ﹤0.01%
2
– –
13 14
15
16 17

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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.