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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
HOOD icon
376
Robinhood
HOOD
$84.9B
$566 ﹤0.01%
5
– –
PRU icon
377
Prudential Financial
PRU
$42.2B
$565 ﹤0.01%
5
– –
UAL icon
378
United Airlines
UAL
$41B
$560 ﹤0.01%
5
– –
COLB icon
379
Columbia Banking Systems
COLB
$8.97B
$559 ﹤0.01%
20
– –
WELL icon
380
Welltower
WELL
$163B
$557 ﹤0.01%
3
– –
SPG icon
381
Simon Property Group
SPG
$71.2B
$556 ﹤0.01%
3
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$40.5B
$555 ﹤0.01%
+15
New +$543
SOLV icon
383
Solventum
SOLV
$14.3B
$555 ﹤0.01%
+7
New +$536
CTRA
384
DELISTED
Coterra Energy
CTRA
$553 ﹤0.01%
+21
New +$529
AFL icon
385
Aflac
AFL
$60.7B
$552 ﹤0.01%
5
– –
WST icon
386
West Pharmaceutical
WST
$24.7B
$551 ﹤0.01%
2
– –
DVN icon
387
Devon Energy
DVN
$49.9B
$550 ﹤0.01%
15
+1
+7% +$35
CME icon
388
CME Group
CME
$93.2B
$547 ﹤0.01%
+2
New +$543
A icon
389
Agilent Technologies
A
$42.2B
$545 ﹤0.01%
4
– –
XYL icon
390
Xylem
XYL
$28.8B
$545 ﹤0.01%
4
– –
AVB icon
391
AvalonBay Communities
AVB
$26B
$544 ﹤0.01%
3
– –
ADI icon
392
Analog Devices
ADI
$188B
$543 ﹤0.01%
2
-4
-67% -$1K
ROIV icon
393
Roivant Sciences
ROIV
$25.5B
$543 ﹤0.01%
+25
New +$493
LDOS icon
394
Leidos
LDOS
$17.7B
$542 ﹤0.01%
3
– –
ROL icon
395
Rollins
ROL
$17.8B
$541 ﹤0.01%
9
– –
IFF icon
396
International Flavors & Fragrances
IFF
$21.7B
$540 ﹤0.01%
+8
New +$518
CDZI icon
397
Cadiz
CDZI
$299M
$539 ﹤0.01%
+96
New +$515
CTVA icon
398
Corteva
CTVA
$50.9B
$537 ﹤0.01%
8
+1
+14% +$65
NTAP icon
399
NetApp
NTAP
$38.9B
$536 ﹤0.01%
5
– –
KVUE icon
400
Kenvue
KVUE
$36.6B
$535 ﹤0.01%
+31
New +$507
14 15
16
17 18

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ECM
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SM
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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.