We are live on ! Find out more
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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53.1K 0.02%
176
– –
ORCL icon
152
Oracle
ORCL
$435B
$52.4K 0.02%
269
-7
-3% -$1.67K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$50.7K 0.02%
1,005
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48.9K 0.02%
+1,069
New +$48.9K
LMT icon
155
Lockheed Martin
LMT
$139B
$48.9K 0.02%
101
– –
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$48.3K 0.02%
2,230
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.4K 0.02%
519
– –
JNJ icon
158
Johnson & Johnson
JNJ
$631B
$45.7K 0.02%
221
– –
HON icon
159
Honeywell
HON
$77B
$44.5K 0.02%
228
-19
-8% -$3.72K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.77B
$44.3K 0.02%
300
– –
JPM icon
161
JPMorgan Chase
JPM
$956B
$43.8K 0.02%
136
+5
+4% +$1.55K
SCHY icon
162
Schwab International Dividend Equity ETF
SCHY
$2.55B
$43.6K 0.02%
1,463
– –
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.8B
$41.1K 0.01%
245
– –
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.93B
$38.5K 0.01%
1,174
– –
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$37.7K 0.01%
528
– –
LLY icon
166
Eli Lilly
LLY
$1.1T
$37.6K 0.01%
35
-3
-8% -$2.87K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.6B
$37.5K 0.01%
464
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.88B
$37K 0.01%
577
– –
ALLW
169
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$35.5K 0.01%
+1,290
New +$36.9K
PIO icon
170
Invesco Global Water ETF
PIO
$280M
$34.2K 0.01%
774
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$34K 0.01%
570
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.8K 0.01%
232
– –
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.24B
$32.7K 0.01%
546
– –
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$32.5K 0.01%
715
+128
+22% +$5.8K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.2B
$32.1K 0.01%
86
– –
5 6
7
8 9

Similar funds

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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.