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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
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$80.6K 0.03%
2,236
– –
TJX icon
127
TJX Companies
TJX
$173B
$80.5K 0.03%
524
-6
-1% -$887
DHR icon
128
Danaher
DHR
$145B
$78.5K 0.03%
343
– –
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$78.2K 0.03%
483
+3
+0.6% +$470
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$77.5K 0.03%
1,155
– –
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$77K 0.03%
910
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$76.7K 0.03%
2,550
– –
ARTY
133
iShares Future AI & Tech ETF
ARTY
$3.82B
$76.7K 0.03%
1,591
– –
BA icon
134
Boeing
BA
$185B
$76.2K 0.03%
351
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.9B
$74.2K 0.03%
763
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$71.9K 0.03%
654
– –
COST icon
137
Costco
COST
$417B
$71.6K 0.03%
83
-1
-1% -$906
CVX icon
138
Chevron
CVX
$387B
$69K 0.03%
453
-9
-2% -$1.37K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$68.4K 0.02%
323
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$70.7B
$66.6K 0.02%
185
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$65.7K 0.02%
442
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.8K 0.02%
782
– –
ACN icon
143
Accenture
ACN
$110B
$63.3K 0.02%
236
+2
+0.9% +$508
AVGO icon
144
Broadcom
AVGO
$2T
$61.6K 0.02%
178
-10
-5% -$3.58K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$60.9K 0.02%
463
– –
ECL icon
146
Ecolab
ECL
$79.8B
$60.6K 0.02%
231
-2
-0.9% -$533
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$11.2B
$59.4K 0.02%
935
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$59K 0.02%
895
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$57.1K 0.02%
369
– –
PG icon
150
Procter & Gamble
PG
$336B
$53.3K 0.02%
372
+2
+0.5% +$295
4 5
6
7 8

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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.