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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
MDT icon
451
Medtronic
MDT
$116B
$481 ﹤0.01%
5
– –
MMM icon
452
3M
MMM
$94.4B
$481 ﹤0.01%
3
– –
BOX icon
453
Box
BOX
$4.55B
$479 ﹤0.01%
+16
New +$502
JCI icon
454
Johnson Controls International
JCI
$93.7B
$479 ﹤0.01%
4
– –
HNRG icon
455
Hallador Energy
HNRG
$737M
$476 ﹤0.01%
+25
New +$507
CL icon
456
Colgate-Palmolive
CL
$73.6B
$475 ﹤0.01%
+6
New +$470
LGN
457
Legence Corp
LGN
$4.99B
$474 ﹤0.01%
+11
New +$435
DBX icon
458
Dropbox
DBX
$7.41B
$473 ﹤0.01%
+17
New +$495
ODFL icon
459
Old Dominion Freight Line
ODFL
$43.4B
$471 ﹤0.01%
+3
New +$430
PHM icon
460
Pultegroup
PHM
$25.2B
$470 ﹤0.01%
4
– –
SNPS icon
461
Synopsys
SNPS
$78.7B
$470 ﹤0.01%
+1
New +$444
COP icon
462
ConocoPhillips
COP
$151B
$469 ﹤0.01%
5
– –
HCA icon
463
HCA Healthcare
HCA
$89.1B
$467 ﹤0.01%
1
– –
DE icon
464
Deere & Co
DE
$167B
$466 ﹤0.01%
+1
New +$469
BWMN icon
465
Bowman Consulting
BWMN
$742M
$463 ﹤0.01%
+14
New +$531
BX icon
466
Blackstone
BX
$118B
$463 ﹤0.01%
3
– –
UNP icon
467
Union Pacific
UNP
$174B
$463 ﹤0.01%
2
– –
MSTR icon
468
Strategy Inc
MSTR
$37.8B
$456 ﹤0.01%
+3
New +$691
TEL icon
469
TE Connectivity
TEL
$63.3B
$456 ﹤0.01%
+2
New +$463
TYL icon
470
Tyler Technologies
TYL
$13.2B
$454 ﹤0.01%
+1
New +$476
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$134B
$454 ﹤0.01%
+1
New +$431
IQV icon
472
IQVIA
IQV
$40.1B
$451 ﹤0.01%
+2
New +$435
DLB icon
473
Dolby
DLB
$5.75B
$450 ﹤0.01%
+7
New +$470
PAHC icon
474
Phibro Animal Health
PAHC
$1.38B
$449 ﹤0.01%
+12
New +$487
PAYX icon
475
Paychex
PAYX
$43.1B
$449 ﹤0.01%
+4
New +$468
17 18
19
20 21

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ECM
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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.