We are live on ! Find out more
BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
-$960K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.12%
Holding
539
New
229
Increased
90
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCCR
Schwab Core Bond ETF
SCCR
+$1.88M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$763K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
2
PLTR icon
Palantir
PLTR
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$375K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.28T
$244K 0.09%
1,307
+177
+16% +$30.9K
IOO icon
77
iShares Global 100 ETF
IOO
$9.41B
$239K 0.09%
1,990
– –
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$230K 0.08%
8,943
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$229K 0.08%
4,883
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.08%
380
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$226K 0.08%
2,887
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.08%
2,764
-269
-9% -$21.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.08%
1,548
-10
-0.6% -$1.39K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.49B
$217K 0.08%
731
– –
ISRG icon
85
Intuitive Surgical
ISRG
$141B
$202K 0.07%
452
+1
+0.2% +$480
WMT icon
86
Walmart Inc
WMT
$898B
$202K 0.07%
1,961
+15
+0.8% +$1.49K
GRMN
87
Garmin
GRMN
$59.7B
$195K 0.07%
792
+2
+0.3% +$461
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$194K 0.07%
8,457
-36
-0.4% -$814
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$193K 0.07%
758
-193
-20% -$47.9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$192K 0.07%
3,601
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$191K 0.07%
2,268
– –
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$191K 0.07%
1,720
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.42B
$184K 0.07%
2,099
-1,058
-34% -$90.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$175K 0.06%
360
+2
+0.6% +$931
XOM icon
95
ExxonMobil
XOM
$658B
$163K 0.06%
1,450
+47
+3% +$5.22K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$161K 0.06%
2,830
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$143K 0.05%
3,329
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$142K 0.05%
5,388
– –
CSCO icon
99
Cisco
CSCO
$476B
$138K 0.05%
2,011
+14
+0.7% +$954
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$136K 0.05%
3,061
– –
2 3
4
5 6

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Breakwater Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Breakwater Investment Management held 539 positions worth $271M, up 4.9% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Breakwater Investment Management's Q3 2025 filing shows 229 new, 90 increased, 51 reduced and 9 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K. The largest sale was Schwab US Broad Market ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 851 shares worth $84.9K.
  • Breakwater Investment Management added most to Schwab Core Bond ETF in Q3 2025, an estimated $1.88M increase.
  • Breakwater Investment Management's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
  • Breakwater Investment Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $35.7K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $271M portfolio in Q3 2025.
  • Breakwater Investment Management opened 229 new positions and closed 9 in Q3 2025.
  • Breakwater Investment Management's portfolio value rose 4.9% quarter-over-quarter to $271M.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.