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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$134K 0.05%
219
– –
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.23B
$131K 0.05%
1,478
-470
-24% -$40.6K
AMP icon
103
Ameriprise Financial
AMP
$49.9B
$128K 0.05%
261
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$125K 0.05%
208
– –
REET icon
105
iShares Global REIT ETF
REET
$5.02B
$125K 0.05%
4,879
– –
BAC icon
106
Bank of America
BAC
$448B
$123K 0.05%
2,385
+66
+3% +$3.22K
SBUX icon
107
Starbucks
SBUX
$121B
$120K 0.04%
1,416
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K 0.04%
1,616
-444
-22% -$31.9K
FLR icon
109
Fluor
FLR
$7.14B
$114K 0.04%
2,700
– –
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.04%
4,296
– –
IAU icon
111
iShares Gold Trust
IAU
$64.8B
$108K 0.04%
1,480
+1,020
+222% +$66.5K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.04%
1,033
– –
HLT icon
113
Hilton Worldwide
HLT
$70.7B
$102K 0.04%
394
+7
+2% +$1.89K
HD icon
114
Home Depot
HD
$354B
$102K 0.04%
252
+2
+0.8% +$786
MA icon
115
Mastercard
MA
$494B
$101K 0.04%
178
+8
+5% +$4.59K
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$99.5K 0.04%
4,660
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.9B
$99.3K 0.04%
1,063
+134
+14% +$12.2K
ADBE icon
118
Adobe
ADBE
$105B
$98.8K 0.04%
280
+2
+0.7% +$718
SPTB
119
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$97.5K 0.04%
3,183
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$95.2K 0.04%
502
– –
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.75B
$93.6K 0.03%
3,503
– –
LOW icon
122
Lowe's Companies
LOW
$124B
$91.7K 0.03%
365
+14
+4% +$3.44K
VTEC icon
123
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$84.9K 0.03%
+851
New +$83.3K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$80.9K 0.03%
480
– –
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$80.9K 0.03%
2,236
– –
3 4
5
6 7

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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.