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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$32.1K 0.01%
83
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$31.4K 0.01%
275
– –
ITW icon
178
Illinois Tool Works
ITW
$83.8B
$31K 0.01%
126
– –
ARKK icon
179
ARK Innovation ETF
ARKK
$6.39B
$30.8K 0.01%
400
– –
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$29.9K 0.01%
424
– –
TUR icon
181
iShares MSCI Turkey ETF
TUR
$215M
$28.8K 0.01%
838
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28.7K 0.01%
621
– –
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.8K 0.01%
590
– –
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.7B
$27.7K 0.01%
229
-8
-3% -$960
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.26B
$27.1K 0.01%
708
– –
IXP icon
186
iShares Global Comm Services ETF
IXP
$572M
$24.4K 0.01%
201
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.89B
$24.3K 0.01%
115
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.9K 0.01%
135
– –
ABBV icon
189
AbbVie
ABBV
$438B
$21.5K 0.01%
94
– –
MCD icon
190
McDonald's
MCD
$193B
$21.4K 0.01%
70
+2
+3% +$613
DWMF icon
191
WisdomTree International Multifactor Fund
DWMF
$34.3M
$21.4K 0.01%
657
– –
V icon
192
Visa
V
$680B
$20.7K 0.01%
59
+3
+5% +$1.02K
VCRM
193
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$20.5K 0.01%
271
– –
HYBL icon
194
State Street Blackstone High Income ETF
HYBL
$575M
$19.8K 0.01%
+695
New +$19.8K
RLY icon
195
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$19.5K 0.01%
+621
New +$19.5K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$19.1K 0.01%
333
– –
CAT icon
197
Caterpillar
CAT
$390B
$18.3K 0.01%
32
– –
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$18.3K 0.01%
68
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.1K 0.01%
152
– –
ILF icon
200
iShares Latin America 40 ETF
ILF
$3.76B
$16.9K 0.01%
555
– –
6 7
8
9 10

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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.