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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
+9.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.12%
Holding
662
New
156
Increased
96
Reduced
106
Closed
62

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.92M
3
SCCR
Schwab Core Bond ETF
SCCR
+$1.81M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$949K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 3.65%
3 Consumer Discretionary 1.82%
4 Communication Services 0.72%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$227B
$180K 0.06%
360
+3
+0.8% +$1.44K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$180K 0.06%
452
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$178K 0.06%
2,155
– –
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$168K 0.06%
5,388
– –
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$164K 0.06%
3,101
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$163K 0.06%
1,968
+1,826
+1,286% +$146K
OMER icon
107
Omeros
OMER
$1.37B
$162K 0.06%
17,048
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$153K 0.05%
1,939
-209
-10% -$16.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$489B
$153K 0.05%
208
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.05%
219
– –
SBUX icon
111
Starbucks
SBUX
$119B
$145K 0.05%
1,422
-75
-5% -$7.55K
FLR icon
112
Fluor
FLR
$7.51B
$141K 0.05%
2,700
– –
BAC icon
113
Bank of America
BAC
$438B
$137K 0.05%
2,407
+13
+0.5% +$691
META icon
114
Meta Platforms (Facebook)
META
$1.57T
$137K 0.05%
243
+7
+3% +$4.28K
HLT icon
115
Hilton Worldwide
HLT
$70B
$131K 0.04%
397
+3
+0.8% +$986
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$128K 0.04%
1,592
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$69.5B
$121K 0.04%
185
– –
ARTY
118
iShares Future AI & Tech ETF
ARTY
$4.04B
$121K 0.04%
1,591
– –
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$120K 0.04%
262
– –
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$116K 0.04%
2,675
-587
-18% -$25.6K
REET icon
121
iShares Global REIT ETF
REET
$4.93B
$116K 0.04%
4,186
– –
ROK icon
122
Rockwell Automation
ROK
$48.2B
$112K 0.04%
227
+1
+0.4% +$435
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$110K 0.04%
1,063
– –
CSCO icon
124
Cisco
CSCO
$431B
$105K 0.04%
890
+12
+1% +$1.25K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.03%
1,033
– –
3 4
5
6 7

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AWM
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VW
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WIA
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WFS
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MFP
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LPFG
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Breakwater Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Breakwater Investment Management held 662 positions worth $294M, up 9.2% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Breakwater Investment Management's Q2 2026 filing shows 156 new, 96 increased, 106 reduced and 62 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K. The largest sale was Vanguard Total Bond Market, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Breakwater Investment Management's largest Q2 2026 buy was iShares Global Infrastructure ETF: 1,016 shares worth $67.7K.
  • Breakwater Investment Management added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.94M increase.
  • Breakwater Investment Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.72M.
  • Breakwater Investment Management fully exited Bunge Global in Q2 2026, selling an estimated $15.9K.
  • Breakwater Investment Management's ten largest holdings make up 49% of its $294M portfolio in Q2 2026.
  • Breakwater Investment Management opened 156 new positions and closed 62 in Q2 2026.
  • Breakwater Investment Management's portfolio value rose 9.2% quarter-over-quarter to $294M.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.