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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
NOC icon
576
Northrop Grumman
NOC
$81.8B
– –
-1
Closed -$610
NOW icon
577
ServiceNow
NOW
$132B
– –
-10
Closed -$1.84K
NTNX icon
578
Nutanix
NTNX
$17.4B
– –
-7
Closed -$521
NTRA icon
579
Natera
NTRA
$45.1B
– –
-3
Closed -$483
NXPI icon
580
NXP Semiconductors
NXPI
$59.6B
– –
-5
Closed -$1.14K
O icon
581
Realty Income
O
$58.6B
– –
-9
Closed -$548
OLP
582
One Liberty Properties
OLP
$515M
– –
-21
Closed -$465
ORLY icon
583
O'Reilly Automotive
ORLY
$74.9B
– –
-20
Closed -$2.16K
OTIS icon
584
Otis Worldwide
OTIS
$27.8B
– –
-72
Closed -$6.58K
OXY icon
585
Occidental Petroleum
OXY
$59B
– –
-11
Closed -$520
PANW icon
586
Palo Alto Networks
PANW
$313B
– –
-2
Closed -$408
PBFS icon
587
Pioneer Bancorp
PBFS
$428M
– –
-38
Closed -$497
PCAR icon
588
PACCAR
PCAR
$69.8B
– –
-5
Closed -$492
PM icon
589
Philip Morris
PM
$290B
– –
-6
Closed -$974
PNC icon
590
PNC Financial Services
PNC
$101B
– –
-3
Closed -$603
PODD icon
591
Insulet
PODD
$10B
– –
-1
Closed -$309
PR
592
Permian Resources
PR
$18B
– –
-35
Closed -$448
PTC icon
593
PTC
PTC
$16.3B
– –
-2
Closed -$407
PYPL icon
594
PayPal
PYPL
$50.5B
– –
-6
Closed -$403
RACE icon
595
Ferrari
RACE
$72.1B
– –
-2
Closed -$971
RBA icon
596
RB Global
RBA
$16.6B
– –
-4
Closed -$434
RBLX icon
597
Roblox
RBLX
$25.9B
– –
-4
Closed -$555
RCL icon
598
Royal Caribbean
RCL
$82.1B
– –
-1
Closed -$324
RJF icon
599
Raymond James Financial
RJF
$34.6B
– –
-3
Closed -$518
RKLB icon
600
Rocket Lab Corp
RKLB
$50B
– –
-10
Closed -$480
21 22 23
24
25

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MEPT
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ECM
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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.