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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
AEE icon
501
Ameren
AEE
$29.8B
– –
-5
Closed -$522
AFRM icon
502
Affirm
AFRM
$25.7B
– –
-6
Closed -$439
AMAT icon
503
Applied Materials
AMAT
$417B
– –
-9
Closed -$1.84K
AMD icon
504
Advanced Micro Devices
AMD
$774B
– –
-7
Closed -$1.13K
ANET icon
505
Arista Networks
ANET
$250B
– –
-4
Closed -$583
AON icon
506
Aon
AON
$75.6B
– –
-1
Closed -$357
AOSL icon
507
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-17
Closed -$476
APG icon
508
APi Group
APG
$18.5B
– –
-14
Closed -$482
AVPT icon
509
AvePoint
AVPT
$2.78B
– –
-31
Closed -$466
AWK icon
510
American Water Works
AWK
$27B
– –
-4
Closed -$557
BBSI icon
511
Barrett Business Services
BBSI
$761M
– –
-10
Closed -$444
BDX icon
512
Becton Dickinson
BDX
$49.4B
– –
-3
Closed -$562
BFS
513
Saul Centers
BFS
$853M
– –
-15
Closed -$479
BKKT icon
514
Bakkt Inc
BKKT
$329M
– –
-57
Closed -$1.92K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-9
Closed -$488
BRT
516
BRT Apartments
BRT
$266M
– –
-31
Closed -$486
CARR icon
517
Carrier Global
CARR
$52.4B
– –
-145
Closed -$8.66K
CCBG icon
518
Capital City Bank Group
CCBG
$888M
– –
-11
Closed -$460
CCL icon
519
Carnival Corporation Ltd
CCL
$38B
– –
-17
Closed -$492
CG icon
520
Carlyle Group
CG
$17.4B
– –
-8
Closed -$502
CI icon
521
Cigna
CI
$72.4B
– –
-2
Closed -$577
CLH icon
522
Clean Harbors
CLH
$16.4B
– –
-2
Closed -$465
CPRT icon
523
Copart
CPRT
$27.2B
– –
-11
Closed -$495
CVNA icon
524
Carvana
CVNA
$79.2B
– –
-5
Closed -$378
D icon
525
Dominion Energy
D
$59.9B
– –
-9
Closed -$551
19 20
21
22 23

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MEPT
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ECM
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SM
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BCM
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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.