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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
TTWO icon
426
Take-Two Interactive
TTWO
$46.8B
$513 ﹤0.01%
2
– –
EW icon
427
Edwards Lifesciences
EW
$54B
$512 ﹤0.01%
6
-8
-57% -$657
MCO icon
428
Moody's
MCO
$82.5B
$511 ﹤0.01%
1
– –
NKE icon
429
Nike
NKE
$61.3B
$510 ﹤0.01%
8
+2
+33% +$130
NVT icon
430
nVent Electric
NVT
$27.1B
$510 ﹤0.01%
+5
New +$519
IT icon
431
Gartner
IT
$11.8B
$505 ﹤0.01%
2
-1
-33% -$241
CHD icon
432
Church & Dwight Co
CHD
$24.4B
$504 ﹤0.01%
6
+1
+20% +$85
ATO icon
433
Atmos Energy
ATO
$28.6B
$503 ﹤0.01%
3
– –
ABT icon
434
Abbott
ABT
$190B
$502 ﹤0.01%
4
-4
-50% -$510
CBOE icon
435
Cboe Global Markets
CBOE
$29.5B
$502 ﹤0.01%
2
– –
CNP icon
436
CenterPoint Energy
CNP
$26.5B
$499 ﹤0.01%
13
– –
OPXS icon
437
Optex Systems
OPXS
$80.8M
$497 ﹤0.01%
+35
New +$517
PRIM icon
438
Primoris Services
PRIM
$4.42B
$497 ﹤0.01%
+4
New +$522
FYBR
439
DELISTED
Frontier Communications
FYBR
$495 ﹤0.01%
+13
New +$491
TARS icon
440
Tarsus Pharmaceuticals
TARS
$3.05B
$492 ﹤0.01%
+6
New +$448
UBER icon
441
Uber
UBER
$160B
$491 ﹤0.01%
6
– –
NUE icon
442
Nucor
NUE
$61.9B
$490 ﹤0.01%
3
– –
ATRO icon
443
Astronics
ATRO
$3.7B
$489 ﹤0.01%
+11
New +$461
JOBY icon
444
Joby Aviation
JOBY
$8.33B
$489 ﹤0.01%
+37
New +$568
MPC icon
445
Marathon Petroleum
MPC
$94.5B
$488 ﹤0.01%
3
– –
VRSN icon
446
VeriSign
VRSN
$26B
$486 ﹤0.01%
+2
New +$502
ARES icon
447
Ares Management
ARES
$32.3B
$485 ﹤0.01%
+3
New +$467
COF icon
448
Capital One
COF
$134B
$485 ﹤0.01%
2
– –
AVAV icon
449
AeroVironment
AVAV
$9.92B
$484 ﹤0.01%
+2
New +$629
CBRE icon
450
CBRE Group
CBRE
$42.7B
$483 ﹤0.01%
3
– –
16 17
18
19 20

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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.