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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
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34M 0.9%
77,522
-2,518
-3% -$71.3K
GII icon
27
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.13M 0.82%
31,649
+149
+0.5% +$9.64K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.05M 0.79%
76,773
+140
+0.2% +$3.7K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$2.02M 0.78%
22,666
-11
-0% -$970
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.9M 0.74%
29,090
-755
-3% -$48.1K
EUHY
31
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.75M 0.68%
31,841
-2,017
-6% -$105K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.61M 0.62%
62,739
-41,548
-40% -$1.05M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.47M 0.57%
60,321
-18,959
-24% -$429K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.45M 0.56%
6,456
-514
-7% -$106K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.44M 0.56%
28,738
-754
-3% -$37.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.56%
19,704
– –
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.33M 0.52%
14,788
– –
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.33M 0.51%
19,710
+817
+4% +$52.8K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.48%
12,003
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.22M 0.47%
20,403
-6,405
-24% -$379K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.47%
15,715
+7,299
+87% +$539K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.47%
57,358
+1,538
+3% +$32.2K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.15M 0.44%
24,813
-7
-0% -$302
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.13M 0.44%
19,899
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.44%
10,807
-1,145
-10% -$119K
VTC icon
46
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.11M 0.43%
14,400
-518
-3% -$39.3K
PLTR icon
47
Palantir
PLTR
$413B
$988K 0.38%
7,246
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$971K 0.38%
19,814
+6,200
+46% +$303K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$936K 0.36%
3,280
+259
+9% +$68.2K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$850K 0.33%
2,790
+300
+12% +$90.8K
1
2
3 4 5

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.