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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
ROK icon
126
Rockwell Automation
ROK
$49.8B
$79K 0.03%
226
– –
COST icon
127
Costco
COST
$419B
$77.8K 0.03%
84
+3
+4% +$2.88K
ORCL icon
128
Oracle
ORCL
$418B
$77.6K 0.03%
276
+7
+3% +$1.78K
TJX icon
129
TJX Companies
TJX
$172B
$76.6K 0.03%
530
+19
+4% +$2.52K
BA icon
130
Boeing
BA
$184B
$75.8K 0.03%
351
+2
+0.6% +$451
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$75.6K 0.03%
2,550
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$75.1K 0.03%
910
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$75.1K 0.03%
1,155
-252
-18% -$15.8K
ARTY
134
iShares Future AI & Tech ETF
ARTY
$3.82B
$72.8K 0.03%
1,591
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$72.7K 0.03%
654
– –
CVX icon
136
Chevron
CVX
$385B
$71.7K 0.03%
462
+9
+2% +$1.39K
OMER icon
137
Omeros
OMER
$982M
$69.9K 0.03%
17,048
– –
DHR icon
138
Danaher
DHR
$146B
$68K 0.03%
343
+2
+0.6% +$398
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$67.4K 0.02%
323
-63
-16% -$12.9K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.9K 0.02%
782
– –
BWX icon
141
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$64.6K 0.02%
2,807
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$64.4K 0.02%
442
– –
ECL icon
143
Ecolab
ECL
$79.8B
$63.8K 0.02%
233
+2
+0.9% +$543
MRK icon
144
Merck
MRK
$322B
$63.7K 0.02%
759
-439
-37% -$36.2K
AVGO icon
145
Broadcom
AVGO
$1.97T
$62K 0.02%
188
+28
+18% +$8.59K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$25.8B
$61.1K 0.02%
763
– –
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.4B
$60.4K 0.02%
185
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$60.1K 0.02%
463
– –
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.2B
$59.5K 0.02%
935
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.4K 0.02%
895
– –
4 5
6
7 8

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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.