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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
LII icon
401
Lennox International
LII
$14.7B
$530 ﹤0.01%
+1
New +$584
PHM icon
402
Pultegroup
PHM
$24.7B
$529 ﹤0.01%
+4
New +$497
ROL icon
403
Rollins
ROL
$17.7B
$529 ﹤0.01%
+9
New +$512
CADE
404
DELISTED
Cadence Bank
CADE
$526 ﹤0.01%
+14
New +$505
ICHR icon
405
Ichor Holdings
ICHR
$2.64B
$526 ﹤0.01%
+30
New +$570
WST icon
406
West Pharmaceutical
WST
$24.8B
$525 ﹤0.01%
+2
New +$486
ACM icon
407
Aecom
ACM
$8.03B
$522 ﹤0.01%
+4
New +$483
AEE icon
408
Ameren
AEE
$30B
$522 ﹤0.01%
+5
New +$499
IOT icon
409
Samsara
IOT
$22.8B
$522 ﹤0.01%
+14
New +$520
HUM icon
410
Humana
HUM
$46.1B
$521 ﹤0.01%
+2
New +$526
NTNX icon
411
Nutanix
NTNX
$17.3B
$521 ﹤0.01%
+7
New +$514
NI icon
412
NiSource
NI
$20.2B
$520 ﹤0.01%
+12
New +$497
OXY icon
413
Occidental Petroleum
OXY
$58.3B
$520 ﹤0.01%
+11
New +$497
PRU icon
414
Prudential Financial
PRU
$42.1B
$519 ﹤0.01%
+5
New +$526
EQR icon
415
Equity Residential
EQR
$24.3B
$518 ﹤0.01%
+8
New +$523
HPQ icon
416
HP
HPQ
$26.3B
$518 ﹤0.01%
+19
New +$506
RJF icon
417
Raymond James Financial
RJF
$34.6B
$518 ﹤0.01%
+3
New +$497
DG icon
418
Dollar General
DG
$26.4B
$517 ﹤0.01%
+5
New +$548
TTWO icon
419
Take-Two Interactive
TTWO
$45.5B
$517 ﹤0.01%
+2
New +$473
FNB icon
420
FNB Corp
FNB
$6.84B
$516 ﹤0.01%
+32
New +$509
COLB icon
421
Columbia Banking Systems
COLB
$9.06B
$515 ﹤0.01%
+20
New +$508
A icon
422
Agilent Technologies
A
$42.1B
$514 ﹤0.01%
+4
New +$483
EFX icon
423
Equifax
EFX
$21.3B
$514 ﹤0.01%
+2
New +$503
ATO icon
424
Atmos Energy
ATO
$28.7B
$513 ﹤0.01%
+3
New +$484
BX icon
425
Blackstone
BX
$109B
$513 ﹤0.01%
+3
New +$514
15 16
17
18 19

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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.