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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$215K 0.08%
380
– –
IOO icon
77
iShares Global 100 ETF
IOO
$9.47B
$215K 0.08%
1,990
– –
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$214K 0.08%
8,943
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.08%
1,200
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$210K 0.08%
2,887
– –
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K 0.08%
4,883
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$207K 0.08%
2,237
-143
-6% -$12.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.08%
1,558
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.44B
$205K 0.08%
731
– –
WMT icon
85
Walmart Inc
WMT
$897B
$190K 0.07%
1,946
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$188K 0.07%
2,268
-959
-30% -$77.9K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$187K 0.07%
8,493
-11,392
-57% -$247K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$179K 0.07%
1,130
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$174K 0.07%
3,601
– –
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$170K 0.07%
1,720
– –
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.24B
$168K 0.06%
1,948
– –
GRMN
92
Garmin
GRMN
$60.4B
$165K 0.06%
790
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$164K 0.06%
1,964
-303
-13% -$24K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$159K 0.06%
2,830
– –
XOM icon
95
ExxonMobil
XOM
$662B
$151K 0.06%
1,403
– –
JIVE icon
96
JPMorgan International Value ETF
JIVE
$3.61B
$147K 0.06%
+2,120
New +$136K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$145K 0.06%
358
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$144K 0.06%
2,060
-192
-9% -$12.6K
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$139K 0.05%
2,565
– –
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$139K 0.05%
261
– –
2 3
4
5 6

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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.