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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.7K 0.01%
253
-22
-8% -$1.37K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.2B
$16.4K 0.01%
253
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2K 0.01%
136
– –
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$16.1K 0.01%
316
-2,249
-88% -$118K
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.73B
$16K 0.01%
555
-650
-54% -$17.3K
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$713M
$16K 0.01%
275
– –
PEP icon
207
PepsiCo
PEP
$188B
$15.3K 0.01%
109
+8
+8% +$1.14K
CAT icon
208
Caterpillar
CAT
$388B
$15.3K 0.01%
32
+2
+7% +$854
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$15K 0.01%
45
– –
WFC icon
210
Wells Fargo
WFC
$265B
$14.9K 0.01%
178
+48
+37% +$3.89K
TXN icon
211
Texas Instruments
TXN
$256B
$14K 0.01%
76
+12
+19% +$2.35K
VAW icon
212
Vanguard Materials ETF
VAW
$3.1B
$13.3K ﹤0.01%
65
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.3K ﹤0.01%
477
-289
-38% -$7.95K
EIRL icon
214
iShares MSCI Ireland ETF
EIRL
$77.9M
$12.9K ﹤0.01%
191
– –
VLTO icon
215
Veralto
VLTO
$24B
$12.6K ﹤0.01%
118
+5
+4% +$528
IGE icon
216
iShares North American Natural Resources ETF
IGE
$783M
$12.5K ﹤0.01%
255
– –
JPXN
217
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12.4K ﹤0.01%
146
– –
INDA icon
218
iShares MSCI India ETF
INDA
$6.6B
$12.2K ﹤0.01%
235
– –
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.49B
$12.2K ﹤0.01%
242
– –
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.1K ﹤0.01%
+183
New +$11.7K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.09B
$11.9K ﹤0.01%
766
– –
MBB icon
222
iShares MBS ETF
MBB
$39B
$11.3K ﹤0.01%
119
– –
BKNG icon
223
Booking.com
BKNG
$161B
$10.8K ﹤0.01%
+50
New +$11.2K
NEE icon
224
NextEra Energy
NEE
$179B
$10.2K ﹤0.01%
135
+7
+5% +$511
SCHJ icon
225
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$10.1K ﹤0.01%
406
– –
7 8
9
10 11

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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.