Latest Breakwater Investment Management Stock Portfolio
$268Million | No. of Holdings #506
Breakwater Investment Management Performance
2026 Q1-2.19%
YTD-2.19%
2025+13.48%
About Breakwater Investment Management and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $268.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), L3HARRIS TECHNOLOGIES INC (LHX) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), MERCK & CO INC (MRK) and VISA INC (V). Breakwater Investment Management opened new stock positions in BUNGE GLOBAL SA (BG), BP PLC (BP) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), EXPEDIA GROUP INC (EXPE) and SSGA ACTIVE TR (EMTL).
Breakwater Investment Management Equity Portfolio Value
Last Reported on: 15 May, 2026
$268Million
as of May 15, 2026Breakwater Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Investment Management made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bunge global sa | 15,900 |
| bp plc | 14,100 |
| enbridge inc | 8,121 |
| ishares tr | 6,277 |
| dow hldgs inc | 5,207 |
| ishares tr | 3,295 |
| netflix inc. | 2,308 |
| diageo plc | 1,862 |
New stocks bought by Breakwater Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 3,366 |
| expedia group inc | 2,400 |
| ssga active tr | 1,612 |
| spdr series trust | 1,489 |
| vanguard admiral fds inc | 1,032 |
| ssga active tr | 1,020 |
| spdr series trust | 756 |
| ssga active etf tr | 748 |
Additions to existing portfolio by Breakwater Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -91.74 |
| visa inc | -83.05 |
| constellation brands inc | -78.95 |
| gallagher arthur j & co | -75.00 |
| comcast corp new | -71.78 |
| chubb ltd switz | -71.43 |
| marsh & mclennan cos inc | -50.00 |
| valero energy corp | -50.00 |
Breakwater Investment Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by Breakwater Investment Management
Sector Distribution
Breakwater Investment Management has about 91.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 4.1 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Breakwater Investment Management has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 7.2% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 0.5 M |
| VXUS | vanguard star fds | 0.4 M |
| BUZZ | vaneck etf trust | 0.2 M |
| CWI | spdr index shs fds | 0.2 M |
| VIGI | vanguard whitehall fds | 0.2 M |
Breakwater Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Breakwater Investment Management
Breakwater Investment Management has 506 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Breakwater Investment Management last quarter.
$268.94MTotal Value
500Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.15% | 1,584 | $402.0K 0.15% | 0%unchanged 0 percentunchanged | ||
 American Assets Tr Inc Breakwater Investment Management's holding in American Assets Tr Inc over time | 0% | 26.00 | $479 0% | Newnew position | |
 AAXJ Ishares TrIshares TrAAXJ | 0.24% | 6,098 | $647.3K 0.24% | 26.36%decreased 26.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 4,761 | $458.4K 0.17% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,467 | $316.9K 0.12% | 6.78%decreased 6.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 3,182 | $298.9K 0.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,155 | $79.1K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 528 | $39.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 232 | $32.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 275 | $30.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 152 | $18.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 766 | $14.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 119 | $11.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 80.00 | $4.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 10.00 | $1.1K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Breakwater Investment Management's holding in Abbvie Inc over time | 0.01% | 79.00 | $17.2K 0.01% | 15.96%decreased 15.96 percentreduced | |
 Accenture Plc Ireland Breakwater Investment Management's holding in Accenture Plc Ireland over time | 0.02% | 235 | $46.6K 0.02% | 0.42%decreased 0.42 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 4,186 | $105.3K 0.04% | 14.2%decreased 14.2 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.54% | 27,896 | $1.46M 0.54% | 5.94%decreased 5.94 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.05% | 1,158 | $142.4K 0.05% | 51.77%increased 51.77 percentadded | |
