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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
ACN icon
151
Accenture
ACN
$109B
$57.7K 0.02%
234
+2
+0.9% +$522
PG icon
152
Procter & Gamble
PG
$336B
$56.9K 0.02%
370
+9
+2% +$1.41K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.76B
$52.4K 0.02%
300
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$52.3K 0.02%
176
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$51.8K 0.02%
1,005
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$51.4K 0.02%
369
-182
-33% -$24.6K
LMT icon
157
Lockheed Martin
LMT
$138B
$50.4K 0.02%
101
+1
+1% +$454
HON icon
158
Honeywell
HON
$74B
$49K 0.02%
247
+7
+3% +$1.46K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$48.1K 0.02%
2,230
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.3K 0.02%
519
– –
JPM icon
161
JPMorgan Chase
JPM
$963B
$41.3K 0.02%
131
+4
+3% +$1.19K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$41K 0.02%
221
– –
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.55B
$40.9K 0.02%
1,463
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.6B
$40.3K 0.01%
245
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39.2K 0.01%
1,404
– –
RTX icon
166
RTX Corp
RTX
$303B
$37.8K 0.01%
226
+6
+3% +$931
SCHK icon
167
Schwab 1000 Index ETF
SCHK
$5.92B
$37.7K 0.01%
1,174
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
$37.2K 0.01%
464
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30B
$35.8K 0.01%
528
– –
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.9B
$35.7K 0.01%
577
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$35.1K 0.01%
570
– –
PIO icon
172
Invesco Global Water ETF
PIO
$280M
$34.7K 0.01%
774
– –
ARKK icon
173
ARK Innovation ETF
ARKK
$6.37B
$34.5K 0.01%
400
– –
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$32.9K 0.01%
126
+2
+2% +$521
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.1K 0.01%
232
– –
5 6
7
8 9

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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.