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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$83K 0.03%
929
– –
COST icon
127
Costco
COST
$423B
$80.2K 0.03%
81
– –
LOW icon
128
Lowe's Companies
LOW
$123B
$77.9K 0.03%
351
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75.3K 0.03%
386
– –
ROK icon
130
Rockwell Automation
ROK
$48.3B
$75.1K 0.03%
226
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$74.3K 0.03%
551
– –
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$73.8K 0.03%
2,236
– –
BA icon
133
Boeing
BA
$184B
$73.1K 0.03%
349
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$72K 0.03%
654
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15B
$71.5K 0.03%
2,550
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$70.4K 0.03%
910
– –
ACN icon
137
Accenture
ACN
$109B
$69.3K 0.03%
232
– –
DHR icon
138
Danaher
DHR
$147B
$67.4K 0.03%
341
– –
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$65.9K 0.03%
2,807
– –
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.78B
$65.2K 0.03%
1,591
-211
-12% -$7.38K
CVX icon
141
Chevron
CVX
$382B
$64.9K 0.03%
453
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.8K 0.03%
782
– –
TJX icon
143
TJX Companies
TJX
$175B
$63.1K 0.02%
511
– –
ECL icon
144
Ecolab
ECL
$79.7B
$62.2K 0.02%
231
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.7K 0.02%
442
– –
ORCL icon
146
Oracle
ORCL
$435B
$58.8K 0.02%
269
– –
PG icon
147
Procter & Gamble
PG
$340B
$57.5K 0.02%
361
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$57.2K 0.02%
463
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$55.5K 0.02%
895
– –
EWY icon
150
iShares MSCI South Korea ETF
EWY
$25.2B
$54.8K 0.02%
763
-159
-17% -$9.54K
4 5
6
7 8

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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.