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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
+8.92%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
51
TCW Transform 500 ETF
VOTE
$1.14B
$828K 0.32%
11,387
– –
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$774K 0.3%
26,431
-293
-1% -$8.55K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$738K 0.29%
4,187
– –
SCCR
54
Schwab Core Bond ETF
SCCR
$1.53B
$675K 0.26%
+26,375
New +$666K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$675K 0.26%
3,817
+395
+12% +$66.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.22%
4,546
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.2%
6,664
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$503K 0.19%
6,087
-538
-8% -$41.1K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$503K 0.19%
6,501
– –
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$480K 0.19%
8,924
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$479K 0.19%
15,857
– –
PIT icon
62
VanEck Commodity Strategy ETF
PIT
$322M
$470K 0.18%
9,218
+5,732
+164% +$284K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$396K 0.15%
4,776
– –
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$355K 0.14%
12,153
-893
-7% -$25.6K
WOOD icon
65
iShares Global Timber & Forestry ETF
WOOD
$272M
$352K 0.14%
4,792
-49
-1% -$3.58K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$325K 0.13%
1,504
– –
AAPL icon
67
Apple
AAPL
$4.5T
$319K 0.12%
1,555
– –
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$311K 0.12%
421
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.11%
449
– –
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.36B
$259K 0.1%
3,157
– –
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$3.98B
$245K 0.09%
+9,740
New +$244K
ISRG icon
72
Intuitive Surgical
ISRG
$139B
$245K 0.09%
451
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$241K 0.09%
3,033
-313
-9% -$24.7K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.09%
5,600
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$225K 0.09%
951
– –
1 2
3
4 5

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.