We are live on ! Find out more
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
AVPT icon
476
AvePoint
AVPT
$2.91B
$466 ﹤0.01%
+31
New +$521
MMM icon
477
3M
MMM
$94.2B
$466 ﹤0.01%
+3
New +$463
CLH icon
478
Clean Harbors
CLH
$16.9B
$465 ﹤0.01%
+2
New +$474
OLP
479
One Liberty Properties
OLP
$537M
$465 ﹤0.01%
+21
New +$485
STT icon
480
State Street
STT
$52.2B
$465 ﹤0.01%
+4
New +$446
FCPT icon
481
Four Corners Property Trust
FCPT
$2.76B
$464 ﹤0.01%
+19
New +$491
FRPH icon
482
FRP Holdings
FRPH
$425M
$463 ﹤0.01%
+19
New +$494
CCBG icon
483
Capital City Bank Group
CCBG
$898M
$460 ﹤0.01%
+11
New +$458
GWRE icon
484
Guidewire Software
GWRE
$15.2B
$460 ﹤0.01%
+2
New +$455
MSI icon
485
Motorola Solutions
MSI
$77B
$458 ﹤0.01%
+1
New +$451
YUM icon
486
Yum! Brands
YUM
$41.2B
$456 ﹤0.01%
+3
New +$442
FMBH icon
487
First Mid Bancshares
FMBH
$1.39B
$455 ﹤0.01%
+12
New +$468
RLGT icon
488
Radiant Logistics
RLGT
$406M
$455 ﹤0.01%
+77
New +$474
SNOW icon
489
Snowflake
SNOW
$117B
$452 ﹤0.01%
+2
New +$429
FERG icon
490
Ferguson
FERG
$48B
$450 ﹤0.01%
+2
New +$453
EOG icon
491
EOG Resources
EOG
$74.2B
$449 ﹤0.01%
+4
New +$477
INDI icon
492
indie Semiconductor
INDI
$875M
$448 ﹤0.01%
+110
New +$453
PR
493
Permian Resources
PR
$17.7B
$448 ﹤0.01%
+35
New +$480
BBSI icon
494
Barrett Business Services
BBSI
$800M
$444 ﹤0.01%
+10
New +$458
GILD icon
495
Gilead Sciences
GILD
$171B
$444 ﹤0.01%
+4
New +$455
JCI icon
496
Johnson Controls International
JCI
$91.7B
$440 ﹤0.01%
+4
New +$427
AFRM icon
497
Affirm
AFRM
$26.2B
$439 ﹤0.01%
+6
New +$457
CHD icon
498
Church & Dwight Co
CHD
$24B
$439 ﹤0.01%
+5
New +$469
RBA icon
499
RB Global
RBA
$16B
$434 ﹤0.01%
+4
New +$448
XYZ
500
Block Inc
XYZ
$49.9B
$434 ﹤0.01%
+6
New +$449
18 19
20
21 22

Similar funds

DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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.