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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$31.5K 0.01%
83
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$50B
$31.4K 0.01%
86
-277
-76% -$97.6K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.3K 0.01%
275
– –
PHO icon
179
Invesco Water Resources ETF
PHO
$2.09B
$30.6K 0.01%
424
– –
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.23B
$30.2K 0.01%
546
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.25B
$29.1K 0.01%
708
– –
LLY icon
182
Eli Lilly
LLY
$1.08T
$29K 0.01%
38
+5
+15% +$3.72K
TUR icon
183
iShares MSCI Turkey ETF
TUR
$215M
$28.7K 0.01%
838
– –
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28.1K 0.01%
237
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.7K 0.01%
590
– –
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$27.4K 0.01%
621
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$26.7K 0.01%
587
– –
KO icon
188
Coca-Cola
KO
$373B
$24.9K 0.01%
376
-1,096
-74% -$75.4K
IXP icon
189
iShares Global Comm Services ETF
IXP
$568M
$24.8K 0.01%
201
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.92B
$24.6K 0.01%
115
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23.6K 0.01%
135
– –
ABBV icon
192
AbbVie
ABBV
$442B
$21.8K 0.01%
94
+29
+45% +$5.91K
DWMF icon
193
WisdomTree International Multifactor Fund
DWMF
$34.3M
$21K 0.01%
657
– –
MCD icon
194
McDonald's
MCD
$193B
$20.7K 0.01%
68
+4
+6% +$1.22K
VCRM
195
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$20.4K 0.01%
+271
New +$20K
ADM icon
196
Archer Daniels Midland
ADM
$38.6B
$19.9K 0.01%
333
+9
+3% +$527
V icon
197
Visa
V
$676B
$19.1K 0.01%
56
+2
+4% +$692
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$19K 0.01%
68
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2K 0.01%
152
– –
DTE icon
200
DTE Energy
DTE
$28.7B
$18.1K 0.01%
128
– –
6 7
8
9 10

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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.