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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$263K 0.1%
5,600
– –
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$255K 0.09%
451
-1
-0.2% -$532
IOO icon
78
iShares Global 100 ETF
IOO
$9.44B
$252K 0.09%
1,990
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$242K 0.09%
5,165
+282
+6% +$13.3K
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$238K 0.09%
8,943
– –
NVDA icon
81
NVIDIA
NVDA
$5.29T
$234K 0.08%
1,254
-53
-4% -$9.87K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K 0.08%
2,887
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$229K 0.08%
380
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$218K 0.08%
1,548
– –
WMT icon
85
Walmart Inc
WMT
$896B
$218K 0.08%
1,961
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.5B
$218K 0.08%
731
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.08%
2,656
-108
-4% -$8.62K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$208K 0.08%
359
-1
-0.3% -$566
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$196K 0.07%
758
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$195K 0.07%
8,457
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$190K 0.07%
2,268
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.43B
$190K 0.07%
2,099
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$179K 0.06%
3,274
-327
-9% -$17.8K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$177K 0.06%
1,720
– –
XOM icon
95
ExxonMobil
XOM
$660B
$176K 0.06%
1,462
+12
+0.8% +$1.39K
GRMN
96
Garmin
GRMN
$60B
$160K 0.06%
790
-2
-0.3% -$435
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$151K 0.05%
3,329
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$147K 0.05%
5,388
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.24B
$144K 0.05%
1,478
– –
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$144K 0.05%
3,262
+201
+7% +$8.9K
2 3
4
5 6

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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.