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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
KDP icon
401
Keurig Dr Pepper
KDP
$39.7B
$533 ﹤0.01%
+19
New +$522
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$12B
$532 ﹤0.01%
+7
New +$573
UCTT
403
Ultra Clean Holdings
UCTT
$3.9B
$532 ﹤0.01%
21
– –
DXCM icon
404
DexCom
DXCM
$33.8B
$531 ﹤0.01%
+8
New +$517
SRE icon
405
Sempra
SRE
$55.9B
$530 ﹤0.01%
6
– –
AMT icon
406
American Tower
AMT
$79B
$527 ﹤0.01%
3
+1
+50% +$182
REZI icon
407
Resideo Technologies
REZI
$3.67B
$527 ﹤0.01%
+15
New +$555
EOG icon
408
EOG Resources
EOG
$75.2B
$526 ﹤0.01%
5
+1
+25% +$107
EBAY icon
409
eBay
EBAY
$47.2B
$523 ﹤0.01%
6
– –
FSLR icon
410
First Solar
FSLR
$25.9B
$523 ﹤0.01%
+2
New +$504
NWSA icon
411
News Corp Class A
NWSA
$15.5B
$523 ﹤0.01%
+20
New +$525
SPGI icon
412
S&P Global
SPGI
$120B
$523 ﹤0.01%
1
– –
T icon
413
AT&T
T
$168B
$522 ﹤0.01%
21
-14
-40% -$354
PSA icon
414
Public Storage
PSA
$60.7B
$519 ﹤0.01%
2
– –
WLDN icon
415
Willdan Group
WLDN
$1.28B
$519 ﹤0.01%
+5
New +$492
XEL icon
416
Xcel Energy
XEL
$48.5B
$518 ﹤0.01%
7
– –
ZM icon
417
Zoom
ZM
$31.1B
$518 ﹤0.01%
+6
New +$505
PSX icon
418
Phillips 66
PSX
$89.5B
$517 ﹤0.01%
4
– –
RHI icon
419
Robert Half
RHI
$4.31B
$517 ﹤0.01%
+19
New +$542
STT icon
420
State Street
STT
$51.4B
$517 ﹤0.01%
4
– –
AIG icon
421
American International
AIG
$40.4B
$514 ﹤0.01%
6
– –
QCOM icon
422
Qualcomm
QCOM
$171B
$514 ﹤0.01%
3
– –
ECG
423
Everus Construction Group
ECG
$6.87B
$514 ﹤0.01%
+6
New +$537
HUM icon
424
Humana
HUM
$44.8B
$513 ﹤0.01%
2
– –
PPG icon
425
PPG Industries
PPG
$25.8B
$513 ﹤0.01%
+5
New +$502
15 16
17
18 19

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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.