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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
WFC icon
201
Wells Fargo
WFC
$265B
$16.6K 0.01%
178
– –
DTE icon
202
DTE Energy
DTE
$28.5B
$16.5K 0.01%
128
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3K 0.01%
136
– –
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$715M
$15.7K 0.01%
275
– –
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$15.6K 0.01%
316
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.5K 0.01%
230
-23
-9% -$1.54K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.4B
$15.4K 0.01%
45
– –
RTX icon
208
RTX Corp
RTX
$303B
$14.9K 0.01%
81
-145
-64% -$25.2K
PEP icon
209
PepsiCo
PEP
$188B
$14.6K 0.01%
102
-7
-6% -$1.03K
EIRL icon
210
iShares MSCI Ireland ETF
EIRL
$77.7M
$14K 0.01%
191
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.1B
$13.5K ﹤0.01%
65
– –
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$13.4K ﹤0.01%
477
– –
TXN icon
213
Texas Instruments
TXN
$257B
$13.2K ﹤0.01%
76
– –
PRIV
214
State Street IG Public & Private Credit ETF
PRIV
$834M
$13.1K ﹤0.01%
+516
New +$13.2K
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.49B
$13.1K ﹤0.01%
242
– –
IGE icon
216
iShares North American Natural Resources ETF
IGE
$783M
$12.8K ﹤0.01%
255
– –
INDA icon
217
iShares MSCI India ETF
INDA
$6.6B
$12.7K ﹤0.01%
235
– –
JPXN
218
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$12.6K ﹤0.01%
146
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.09B
$12.6K ﹤0.01%
766
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$12.6K ﹤0.01%
253
– –
BBJP icon
221
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.1K ﹤0.01%
183
– –
MRK icon
222
Merck
MRK
$322B
$11.5K ﹤0.01%
109
-650
-86% -$61K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.4K ﹤0.01%
402
-1,002
-71% -$28.3K
MBB icon
224
iShares MBS ETF
MBB
$39B
$11.3K ﹤0.01%
119
– –
VLTO icon
225
Veralto
VLTO
$23.8B
$11.3K ﹤0.01%
113
-5
-4% -$506
7 8
9
10 11

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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.