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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$137K 0.05%
219
– –
BAC icon
102
Bank of America
BAC
$448B
$134K 0.05%
2,433
+48
+2% +$2.54K
AMP icon
103
Ameriprise Financial
AMP
$49.1B
$128K 0.05%
262
+1
+0.4% +$475
QQQ icon
104
Invesco QQQ Trust
QQQ
$480B
$128K 0.05%
208
– –
REET icon
105
iShares Global REIT ETF
REET
$5.04B
$122K 0.04%
4,879
– –
IAU icon
106
iShares Gold Trust
IAU
$65.2B
$120K 0.04%
1,480
– –
SBUX icon
107
Starbucks
SBUX
$119B
$120K 0.04%
1,422
+6
+0.4% +$506
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.04%
1,616
– –
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$117K 0.04%
5,485
+825
+18% +$17.5K
CSCO icon
110
Cisco
CSCO
$482B
$115K 0.04%
1,494
-517
-26% -$38.4K
EMHC icon
111
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$115K 0.04%
+4,516
New +$115K
HLT icon
112
Hilton Worldwide
HLT
$70.4B
$113K 0.04%
394
– –
FLR icon
113
Fluor
FLR
$7.04B
$107K 0.04%
2,700
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.04%
1,033
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$102K 0.04%
1,063
– –
MA icon
116
Mastercard
MA
$493B
$102K 0.04%
178
– –
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$98.5K 0.04%
3,926
-370
-9% -$9.31K
ADBE icon
118
Adobe
ADBE
$107B
$98.3K 0.04%
281
+1
+0.4% +$340
SPTB
119
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$96.8K 0.04%
3,183
– –
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$95.7K 0.03%
4,247
+1,440
+51% +$32.6K
SCYB icon
121
Schwab High Yield Bond ETF
SCYB
$2.75B
$92.5K 0.03%
3,503
– –
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$91.9K 0.03%
917
+66
+8% +$6.61K
ROK icon
123
Rockwell Automation
ROK
$48.7B
$87.9K 0.03%
226
– –
HD icon
124
Home Depot
HD
$351B
$86K 0.03%
250
-2
-0.8% -$733
LOW icon
125
Lowe's Companies
LOW
$123B
$85.6K 0.03%
355
-10
-3% -$2.4K
3 4
5
6 7

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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.