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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
49.43%
Holding
575
New
78
Increased
59
Reduced
83
Closed
69

Top Buys

1
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.71M
2
SCCR
Schwab Core Bond ETF
SCCR
+$1.07M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$982K
3
BND icon
Vanguard Total Bond Market
BND
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$41.4B
– –
-5
Closed -$565
REZI icon
552
Resideo Technologies
REZI
$5.43B
– –
-15
Closed -$527
RHI icon
553
Robert Half
RHI
$4.28B
– –
-19
Closed -$517
ROL icon
554
Rollins
ROL
$21.7B
– –
-9
Closed -$541
SNOW icon
555
Snowflake
SNOW
$93.2B
– –
-2
Closed -$439
SOFI icon
556
SoFi Technologies
SOFI
$22.2B
– –
-24
Closed -$629
STRL icon
557
Sterling Infrastructure
STRL
$19.6B
– –
-2
Closed -$613
TARS icon
558
Tarsus Pharmaceuticals
TARS
$2.61B
– –
-6
Closed -$492
TEL icon
559
TE Connectivity
TEL
$59.3B
– –
-2
Closed -$456
TYL icon
560
Tyler Technologies
TYL
$13.1B
– –
-1
Closed -$454
UAL icon
561
United Airlines
UAL
$37.5B
– –
-5
Closed -$560
UBER icon
562
Uber
UBER
$147B
– –
-6
Closed -$491
VMC icon
563
Vulcan Materials
VMC
$37.4B
– –
-2
Closed -$571
VRSK icon
564
Verisk Analytics
VRSK
$26.3B
– –
-2
Closed -$448
VRSN icon
565
VeriSign
VRSN
$25.3B
– –
-2
Closed -$486
WAT icon
566
Waters Corp
WAT
$36.2B
– –
-1
Closed -$380
WLDN icon
567
Willdan Group
WLDN
$1.1B
– –
-5
Closed -$519
WST icon
568
West Pharmaceutical
WST
$25.3B
– –
-2
Closed -$551
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,545
Closed -$654K
ZM icon
570
Zoom
ZM
$26.7B
– –
-6
Closed -$518
RDDT icon
571
Reddit
RDDT
$34.9B
– –
-3
Closed -$690
SOLV icon
572
Solventum
SOLV
$14.1B
– –
-7
Closed -$555
OKLO
573
Oklo
OKLO
$7.15B
– –
-6
Closed -$431
ECG
574
Everus Construction Group
ECG
$6.8B
– –
-6
Closed -$514
LGN
575
Legence Corp
LGN
$5.25B
– –
-11
Closed -$474
19 20 21 22
23

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WIM
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HFP
Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return
PWM
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HIC
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SIAS
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Breakwater Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Breakwater Investment Management held 575 positions worth $269M, down 2.7% from $276M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q1 2026 filing shows 78 new, 59 increased, 83 reduced and 69 closed positions. Its largest new stake was Bunge Global: 125 shares worth $15.9K. The largest sale was Vanguard Total International Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2026 buy was Bunge Global: 125 shares worth $15.9K.
  • Breakwater Investment Management added most to State Street SPDR Bloomberg Emerging Markets USD Bond ETF in Q1 2026, an estimated $1.71M increase.
  • Breakwater Investment Management's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.26M.
  • Breakwater Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $654K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $269M portfolio in Q1 2026.
  • Breakwater Investment Management opened 78 new positions and closed 69 in Q1 2026.
  • Breakwater Investment Management's portfolio value fell 2.7% quarter-over-quarter to $269M.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.