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
+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
VRSK icon
476
Verisk Analytics
VRSK
$24.2B
$448 ﹤0.01%
+2
New +$451
BR icon
477
Broadridge
BR
$19.6B
$447 ﹤0.01%
2
– –
FERG icon
478
Ferguson
FERG
$48B
$446 ﹤0.01%
2
– –
ROP icon
479
Roper Technologies
ROP
$39.3B
$446 ﹤0.01%
+1
New +$463
INGR icon
480
Ingredion
INGR
$6.63B
$442 ﹤0.01%
+4
New +$451
ADPT icon
481
Adaptive Biotechnologies
ADPT
$3.89B
$439 ﹤0.01%
+27
New +$441
SNOW icon
482
Snowflake
SNOW
$117B
$439 ﹤0.01%
2
– –
MORN icon
483
Morningstar
MORN
$7.76B
$435 ﹤0.01%
+2
New +$433
OKLO
484
Oklo
OKLO
$8.64B
$431 ﹤0.01%
+6
New +$669
PWR icon
485
Quanta Services
PWR
$101B
$423 ﹤0.01%
+1
New +$439
CHTR icon
486
Charter Communications
CHTR
$18.7B
$418 ﹤0.01%
+2
New +$450
ALL icon
487
Allstate
ALL
$65.9B
$417 ﹤0.01%
2
-1
-33% -$205
DPZ icon
488
Domino's
DPZ
$11.6B
$417 ﹤0.01%
+1
New +$417
LEN icon
489
Lennar Class A
LEN
$21.1B
$412 ﹤0.01%
4
– –
CORP icon
490
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$392 ﹤0.01%
4
– –
MSI icon
491
Motorola Solutions
MSI
$77B
$384 ﹤0.01%
1
– –
WAT icon
492
Waters Corp
WAT
$40.6B
$380 ﹤0.01%
+1
New +$368
CORT icon
493
Corcept Therapeutics
CORT
$11.9B
$209 ﹤0.01%
+6
New +$471
WIP icon
494
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$197 ﹤0.01%
5
– –
NATL icon
495
NCR Atleos
NATL
$3.47B
$39 ﹤0.01%
1
– –
LUMN icon
496
Lumen
LUMN
$6.6B
$24 ﹤0.01%
3
– –
OXY.WS icon
497
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$20 ﹤0.01%
1
– –
ACGL icon
498
Arch Capital
ACGL
$33.5B
– –
-6
Closed -$545
ACLS icon
499
Axcelis
ACLS
$4.42B
– –
-6
Closed -$586
ACM icon
500
Aecom
ACM
$8.19B
– –
-4
Closed -$522
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 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.