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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.56M 0.95%
59,912
-844
-1% -$35K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.49M 0.92%
74,643
-2,879
-4% -$90.7K
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.15M 0.79%
30,914
-735
-2% -$50.2K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.07M 0.76%
30,912
+1,822
+6% +$120K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.75%
22,183
-483
-2% -$43.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.97M 0.73%
73,156
-3,617
-5% -$96.8K
EUHY
32
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.65M 0.61%
29,657
-2,184
-7% -$120K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.6M 0.59%
62,025
-714
-1% -$18.3K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.59M 0.59%
60,321
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.58%
19,704
– –
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.53M 0.57%
6,278
-178
-3% -$41.6K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.55%
29,290
+552
+2% +$27.8K
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.48M 0.54%
21,206
+1,496
+8% +$102K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$1.42M 0.52%
17,753
+2,038
+13% +$160K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.32M 0.49%
14,788
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.2B
$1.26M 0.47%
58,481
+1,123
+2% +$24K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.46%
12,003
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.22M 0.45%
20,334
-69
-0.3% -$4.12K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.45%
25,338
+525
+2% +$24.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.44%
19,899
– –
VTC icon
46
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.14M 0.42%
14,600
+200
+1% +$15.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.11M 0.41%
22,107
+2,293
+12% +$113K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.05M 0.39%
2,953
+163
+6% +$51.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.38%
4,228
+41
+1% +$8.59K
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.02M 0.38%
40,006
+30,266
+311% +$763K
1
2
3 4 5

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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.