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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.65M 0.96%
59,773
-139
-0.2% -$6.07K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34M 0.85%
71,528
-3,115
-4% -$104K
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.14M 0.78%
30,715
-199
-0.6% -$14K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.01M 0.73%
29,860
-1,052
-3% -$71K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$1.92M 0.7%
72,615
-541
-0.7% -$14.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$1.81M 0.65%
20,403
-1,780
-8% -$160K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.75M 0.63%
68,100
+28,094
+70% +$724K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.71M 0.62%
66,260
+4,235
+7% +$110K
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.61M 0.58%
22,022
+816
+4% +$58K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.58%
19,704
– –
EUHY
36
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.58M 0.57%
29,657
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$1.53M 0.56%
18,357
+604
+3% +$49.1K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.5M 0.54%
55,893
-4,428
-7% -$118K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.46M 0.53%
5,810
-468
-7% -$116K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.52%
29,326
+36
+0.1% +$1.8K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.35M 0.49%
14,788
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.48%
4,202
-26
-0.6% -$7.43K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.2B
$1.25M 0.45%
59,936
+1,455
+2% +$30.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.45%
19,746
-153
-0.8% -$9.37K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.44%
12,003
– –
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.22M 0.44%
20,334
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$1.2M 0.43%
3,031
+78
+3% +$29.8K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.42%
6,013
+883
+17% +$166K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.41%
24,928
-410
-2% -$19.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.41%
22,684
+577
+3% +$29K
1
2
3 4 5

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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.