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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
RLGT icon
601
Radiant Logistics
RLGT
$391M
– –
-77
Closed -$455
SCHW
602
Charles Schwab
SCHW
$186B
– –
-5
Closed -$478
SHW icon
603
Sherwin-Williams
SHW
$88.5B
– –
-1
Closed -$347
SLB icon
604
SLB Ltd
SLB
$79.7B
– –
-14
Closed -$482
SNV
605
DELISTED
Synovus
SNV
– –
-10
Closed -$491
STE icon
606
Steris
STE
$23.2B
– –
-2
Closed -$495
SYF icon
607
Synchrony
SYF
$25.5B
– –
-7
Closed -$498
SYK icon
608
Stryker
SYK
$134B
– –
-1
Closed -$370
SYY icon
609
Sysco
SYY
$40.3B
– –
-6
Closed -$495
TFC icon
610
Truist Financial
TFC
$63.9B
– –
-11
Closed -$503
TMUS icon
611
T-Mobile US
TMUS
$192B
– –
-5
Closed -$1.2K
TOST icon
612
Toast
TOST
$20.2B
– –
-11
Closed -$402
TSCO icon
613
Tractor Supply
TSCO
$18.4B
– –
-9
Closed -$512
UMH
614
UMH Properties
UMH
$1.38B
– –
-32
Closed -$476
URI icon
615
United Rentals
URI
$71.2B
– –
-1
Closed -$955
VGLT icon
616
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,830
Closed -$161K
VICI icon
617
VICI Properties
VICI
$28.6B
– –
-15
Closed -$490
YUM icon
618
Yum! Brands
YUM
$39.5B
– –
-3
Closed -$456
ZTS icon
619
Zoetis
ZTS
$31.1B
– –
-5
Closed -$732
CPAY icon
620
Corpay
CPAY
$26.7B
– –
-2
Closed -$577
XYZ
621
Block Inc
XYZ
$47.5B
– –
-6
Closed -$434
21 22 23 24
25

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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.