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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
CSCO icon
101
Cisco
CSCO
$483B
$139K 0.05%
1,997
-995
-33% -$61.1K
FLR icon
102
Fluor
FLR
$7.3B
$138K 0.05%
2,700
– –
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$134K 0.05%
3,061
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$133K 0.05%
3,329
– –
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$132K 0.05%
5,388
– –
SBUX icon
106
Starbucks
SBUX
$119B
$130K 0.05%
1,416
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$124K 0.05%
219
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$123K 0.05%
363
– –
REET icon
109
iShares Global REIT ETF
REET
$5.04B
$121K 0.05%
4,879
-216
-4% -$5.23K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$115K 0.04%
208
– –
BAC icon
111
Bank of America
BAC
$447B
$110K 0.04%
2,319
– –
ADBE icon
112
Adobe
ADBE
$109B
$108K 0.04%
278
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.04%
4,296
– –
KO icon
114
Coca-Cola
KO
$374B
$104K 0.04%
1,472
– –
HLT icon
115
Hilton Worldwide
HLT
$70B
$103K 0.04%
387
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$102K 0.04%
1,033
– –
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$99.7K 0.04%
4,660
– –
SPTB
118
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$97.1K 0.04%
3,183
– –
MA icon
119
Mastercard
MA
$493B
$95.5K 0.04%
170
– –
MRK icon
120
Merck
MRK
$323B
$94.8K 0.04%
1,198
-1,263
-51% -$100K
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.74B
$93K 0.04%
3,503
– –
HD icon
122
Home Depot
HD
$350B
$91.7K 0.04%
250
-10
-4% -$3.62K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$91.2K 0.04%
502
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.5B
$88.1K 0.03%
480
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$85.7K 0.03%
1,407
– –
3 4
5
6 7

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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.