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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
CRM icon
151
Salesforce
CRM
$162B
$54.5K 0.02%
200
– –
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$11B
$53.7K 0.02%
935
– –
HON icon
153
Honeywell
HON
$77B
$52.6K 0.02%
240
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$70.1B
$51.6K 0.02%
185
– –
OMER icon
155
Omeros
OMER
$986M
$51.1K 0.02%
17,048
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$49.6K 0.02%
1,005
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$48.7K 0.02%
176
– –
LMT icon
158
Lockheed Martin
LMT
$139B
$46.3K 0.02%
100
– –
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$45.6K 0.02%
2,230
-2,505
-53% -$49.5K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.77B
$44.3K 0.02%
300
– –
AVGO icon
161
Broadcom
AVGO
$2.01T
$44.1K 0.02%
160
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.3K 0.02%
519
– –
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.55B
$40K 0.02%
1,463
+399
+38% +$10.5K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.8B
$36.8K 0.01%
245
– –
JPM icon
165
JPMorgan Chase
JPM
$956B
$36.8K 0.01%
127
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.7K 0.01%
388
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$35.5K 0.01%
1,404
-4,704
-77% -$111K
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$5.93B
$35K 0.01%
1,174
– –
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.08B
$34.9K 0.01%
570
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.6B
$34.8K 0.01%
464
– –
PIO icon
171
Invesco Global Water ETF
PIO
$280M
$34.6K 0.01%
774
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.88B
$34.3K 0.01%
577
– –
JNJ icon
173
Johnson & Johnson
JNJ
$631B
$33.8K 0.01%
221
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
$33.5K 0.01%
528
– –
RTX icon
175
RTX Corp
RTX
$302B
$32.1K 0.01%
220
– –
5 6
7
8 9

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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.