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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
HBT icon
551
HBT Financial
HBT
$1.32B
– –
-19
Closed -$479
HLI icon
552
Houlihan Lokey
HLI
$8.77B
– –
-3
Closed -$616
HPE icon
553
Hewlett Packard
HPE
$72B
– –
-24
Closed -$590
HPQ icon
554
HP
HPQ
$26.6B
– –
-19
Closed -$518
IBKR icon
555
Interactive Brokers
IBKR
$40.7B
– –
-28
Closed -$1.93K
IBTF
556
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-387
Closed -$9.04K
ICHR icon
557
Ichor Holdings
ICHR
$2.53B
– –
-30
Closed -$526
INDI icon
558
indie Semiconductor
INDI
$805M
– –
-110
Closed -$448
INTU icon
559
Intuit
INTU
$92B
– –
-3
Closed -$2.05K
IOT icon
560
Samsara
IOT
$23.5B
– –
-14
Closed -$522
K
561
DELISTED
Kellanova
K
– –
-9
Closed -$739
KIM icon
562
Kimco Realty
KIM
$16.1B
– –
-22
Closed -$481
LII icon
563
Lennox International
LII
$14.9B
– –
-1
Closed -$530
LNG icon
564
Cheniere Energy
LNG
$54.8B
– –
-6
Closed -$1.41K
LYV icon
565
Live Nation Entertainment
LYV
$42.7B
– –
-3
Closed -$491
MCBS icon
566
MetroCity Bankshares
MCBS
$1.03B
– –
-17
Closed -$471
MDB icon
567
MongoDB
MDB
$35.3B
– –
-2
Closed -$621
MET icon
568
MetLife
MET
$61.5B
– –
-6
Closed -$495
MO icon
569
Altria Group
MO
$109B
– –
-9
Closed -$595
MOS icon
570
The Mosaic Company
MOS
$7.34B
– –
-8
Closed -$278
MSCI icon
571
MSCI
MSCI
$40.8B
– –
-1
Closed -$568
MTB icon
572
M&T Bank
MTB
$36.4B
– –
-3
Closed -$593
NET icon
573
Cloudflare
NET
$109B
– –
-3
Closed -$644
NFLX icon
574
Netflix
NFLX
$311B
– –
-20
Closed -$2.4K
NI icon
575
NiSource
NI
$20.1B
– –
-12
Closed -$520
21 22
23
24 25

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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.