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BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$24.3M
Cap. Flow
+$4.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
20
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
SCCR
Schwab Core Bond ETF
SCCR
+$666K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$446K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.6M 14.14%
120,263
-706
-0.6% -$199K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$22.3M 8.63%
936,063
-10,209
-1% -$225K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.5M 6.39%
239,102
+4,112
+2% +$267K
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.7M 5.3%
27,565
– –
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.5M 4.46%
156,637
-23,178
-13% -$1.69M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.5M 4.46%
232,895
+9,058
+4% +$446K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.08M 2.74%
94,513
-4,811
-5% -$334K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.49M 2.51%
96,482
-342
-0.4% -$21.7K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.19B
$6.43M 2.49%
82,930
+68,518
+475% +$5.25M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$5.73M 2.22%
44,612
-476
-1% -$56.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.65M 2.18%
42,356
-27
-0.1% -$3.42K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 2.1%
109,579
-91
-0.1% -$4.22K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.35M 2.07%
8,665
-30
-0.3% -$17.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$5.04M 1.95%
227,913
-13,157
-5% -$274K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.01M 1.94%
24,480
+251
+1% +$48.6K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.65M 1.8%
21,178
+15,364
+264% +$3.04M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.64M 1.79%
63,345
-4,500
-7% -$297K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.23M 1.64%
32,212
-665
-2% -$83.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$3.9M 1.51%
147,265
-6,775
-4% -$177K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.84M 1.48%
165,106
-20,689
-11% -$475K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 1.39%
60,904
-2,622
-4% -$154K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.43M 1.33%
67,161
+8,191
+14% +$415K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.07M 1.19%
125,866
-6,490
-5% -$158K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.63M 1.02%
32,855
+1,273
+4% +$97.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.46M 0.95%
60,756
+2,439
+4% +$93.5K
1
2 3 4 5

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Breakwater Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Breakwater Investment Management held 319 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Breakwater Investment Management opened 4 new positions and exited 9, leaving the 319-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q2 2025 buy was Schwab Core Bond ETF: 26,375 shares worth $675K.
  • Breakwater Investment Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $5.25M increase.
  • Breakwater Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.69M.
  • Breakwater Investment Management fully exited Sonos in Q2 2025, selling an estimated $32K.
  • Breakwater Investment Management's ten largest holdings make up 53% of its $258M portfolio in Q2 2025.
  • Breakwater Investment Management opened 4 new positions and closed 9 in Q2 2025.
  • Breakwater Investment Management's portfolio value rose 10% quarter-over-quarter to $258M.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.