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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
+1.55%
1 Year Est. Return
+14.54%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.4M 14.61%
120,412
+426
+0.4% +$142K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$22.9M 8.28%
872,018
-15,182
-2% -$395K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$17.8M 6.43%
235,490
-2,903
-1% -$217K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.2M 4.42%
25,270
-2,347
-8% -$1.18M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.5M 4.17%
238,694
-2,207
-0.9% -$109K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.3M 4.09%
152,456
-1,317
-0.9% -$98K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.51M 2.72%
91,019
-3,494
-4% -$286K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.88M 2.49%
93,522
-47
-0.1% -$3.42K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.18B
$6.57M 2.38%
84,304
+1,495
+2% +$117K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$6.02M 2.18%
42,710
-358
-0.8% -$50K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.88M 2.13%
8,624
-41
-0.5% -$27.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.66M 2.05%
105,362
-3,029
-3% -$165K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.66M 2.05%
39,439
-1,233
-3% -$175K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 1.92%
24,166
-29
-0.1% -$6.34K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$5.2M 1.88%
216,224
+2,142
+1% +$50.9K
SCCR
16
Schwab Core Bond ETF
SCCR
$1.5B
$5.16M 1.87%
199,686
+99,934
+100% +$2.59M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.05M 1.83%
61,180
-1,190
-2% -$97.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.9M 1.77%
21,233
-24
-0.1% -$5.49K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.51M 1.63%
90,181
+15,094
+20% +$776K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.38M 1.58%
31,022
-647
-2% -$90K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$4.02M 1.45%
146,518
+8,592
+6% +$234K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 1.42%
66,710
+10,289
+18% +$605K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.42M 1.24%
146,227
-2,744
-2% -$64.4K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.2M 1.16%
35,513
+809
+2% +$70.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.87M 1.04%
117,671
-252
-0.2% -$6.14K
1
2 3 4 5

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PWM
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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.