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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
FCX icon
501
Freeport-McMoran
FCX
$96.4B
$432 ﹤0.01%
+11
New +$477
EXPE icon
502
Expedia Group
EXPE
$38.5B
$428 ﹤0.01%
+2
New +$402
HCA icon
503
HCA Healthcare
HCA
$89.1B
$427 ﹤0.01%
+1
New +$388
COF icon
504
Capital One
COF
$134B
$426 ﹤0.01%
+2
New +$438
CMI icon
505
Cummins
CMI
$87.1B
$423 ﹤0.01%
+1
New +$383
NKE icon
506
Nike
NKE
$61.3B
$419 ﹤0.01%
+6
New +$447
PANW icon
507
Palo Alto Networks
PANW
$313B
$408 ﹤0.01%
+2
New +$383
NUE icon
508
Nucor
NUE
$61.9B
$407 ﹤0.01%
+3
New +$425
PTC icon
509
PTC
PTC
$16.3B
$407 ﹤0.01%
+2
New +$408
MRSH
510
Marsh
MRSH
$91.3B
$404 ﹤0.01%
+2
New +$411
PYPL icon
511
PayPal
PYPL
$50.5B
$403 ﹤0.01%
+6
New +$423
TOST icon
512
Toast
TOST
$20.2B
$402 ﹤0.01%
+11
New +$478
CORP icon
513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$395 ﹤0.01%
4
– –
AMT icon
514
American Tower
AMT
$79B
$385 ﹤0.01%
2
– –
DRI icon
515
Darden Restaurants
DRI
$25B
$381 ﹤0.01%
+2
New +$411
CVNA icon
516
Carvana
CVNA
$79.2B
$378 ﹤0.01%
+5
New +$358
DKNG icon
517
DraftKings
DKNG
$12.6B
$374 ﹤0.01%
+10
New +$443
SYK icon
518
Stryker
SYK
$134B
$370 ﹤0.01%
+1
New +$386
AON icon
519
Aon
AON
$75.6B
$357 ﹤0.01%
+1
New +$362
CDNS icon
520
Cadence Design Systems
CDNS
$90.2B
$352 ﹤0.01%
+1
New +$344
SHW icon
521
Sherwin-Williams
SHW
$88.5B
$347 ﹤0.01%
+1
New +$353
RCL icon
522
Royal Caribbean
RCL
$82.1B
$324 ﹤0.01%
+1
New +$334
PODD icon
523
Insulet
PODD
$10B
$309 ﹤0.01%
+1
New +$313
MOS icon
524
The Mosaic Company
MOS
$7.34B
$278 ﹤0.01%
8
– –
WIP icon
525
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$197 ﹤0.01%
5
– –
18 19 20
21
22

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MEPT
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ECM
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SM
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NC
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CA
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BCM
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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.