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
DASH icon
526
DoorDash
DASH
$91.9B
– –
-2
Closed -$544
DD icon
527
DuPont de Nemours
DD
$19.5B
– –
-6
Closed -$546
DG icon
528
Dollar General
DG
$26.5B
– –
-5
Closed -$517
DHI icon
529
D.R. Horton
DHI
$42.2B
– –
-3
Closed -$509
DKNG icon
530
DraftKings
DKNG
$12.6B
– –
-10
Closed -$374
DRI icon
531
Darden Restaurants
DRI
$25B
– –
-2
Closed -$381
DT icon
532
Dynatrace
DT
$14.4B
– –
-10
Closed -$485
DUK icon
533
Duke Energy
DUK
$96.1B
– –
-4
Closed -$495
EFX icon
534
Equifax
EFX
$21.4B
– –
-2
Closed -$514
EL icon
535
Estee Lauder
EL
$31.8B
– –
-1
Closed -$89
ENTG icon
536
Entegris
ENTG
$23B
– –
-6
Closed -$555
EPAM icon
537
EPAM Systems
EPAM
$5.15B
– –
-1
Closed -$151
EQR icon
538
Equity Residential
EQR
$24.4B
– –
-8
Closed -$518
EVR icon
539
Evercore
EVR
$11.7B
– –
-2
Closed -$675
FAST icon
540
Fastenal
FAST
$60.1B
– –
-11
Closed -$540
FCPT icon
541
Four Corners Property Trust
FCPT
$2.69B
– –
-19
Closed -$464
FCX icon
542
Freeport-McMoran
FCX
$96.4B
– –
-11
Closed -$432
FFIV icon
543
F5
FFIV
$23.4B
– –
-2
Closed -$647
FMBH icon
544
First Mid Bancshares
FMBH
$1.37B
– –
-12
Closed -$455
FNB icon
545
FNB Corp
FNB
$6.8B
– –
-32
Closed -$516
FRBA icon
546
First Bank
FRBA
$458M
– –
-30
Closed -$489
FRPH icon
547
FRP Holdings
FRPH
$425M
– –
-19
Closed -$463
GBCI icon
548
Glacier Bancorp
GBCI
$6.39B
– –
-11
Closed -$536
GILD icon
549
Gilead Sciences
GILD
$168B
– –
-4
Closed -$444
GWRE icon
550
Guidewire Software
GWRE
$14.7B
– –
-2
Closed -$460
20 21
22
23 24

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 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.