Latest Breakwater Investment Management Stock Portfolio
Breakwater Investment Management Performance:
2025 Q3: 0.87%YTD: 2.11%2024: 1.34%
Performance for 2025 Q3 is 0.87%, and YTD is 2.11%, and 2024 is 1.34%.
About Breakwater Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $271.2 Millions as of 30 Sep, 2025.
The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BECTON DICKINSON & CO (BDX) and ISHARES TR (AOA). Breakwater Investment Management opened new stock positions in VANGUARD CALIF TAX FREE FDS, VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), TESLA INC (TSLA) and PROGRESSIVE CORP (PGR).
The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BECTON DICKINSON & CO (BDX) and ISHARES TR (AOA). Breakwater Investment Management opened new stock positions in VANGUARD CALIF TAX FREE FDS, VANGUARD MUN BD FDS (VTEB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), TESLA INC (TSLA) and PROGRESSIVE CORP (PGR).
Breakwater Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Investment Management made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 84,905 |
| vanguard mun bd fds | 20,393 |
| j p morgan exchange traded f | 12,137 |
| booking holdings inc | 10,799 |
| j p morgan exchange traded f | 8,898 |
| morgan stanley | 5,405 |
| j p morgan exchange traded f | 5,184 |
| martin marietta matls inc | 3,782 |
New stocks bought by Breakwater Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 1,100 |
| tesla inc | 366 |
| progressive corp | 333 |
| unitedhealth group inc | 333 |
| schwab strategic tr | 310 |
| schwab strategic tr | 278 |
| ishares gold tr | 221 |
| gartner inc | 200 |
Additions to existing portfolio by Breakwater Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -98.00 |
| becton dickinson & co | -96.63 |
| ishares tr | -87.68 |
| ishares tr | -76.31 |
| coca cola co | -74.46 |
| ishares tr | -73.1 |
| palantir technologies inc | -71.13 |
| ishares tr | -53.94 |
Breakwater Investment Management reduced stake in above stock
Sold off
Sector Distribution
Breakwater Investment Management has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Technology | 6.1 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Breakwater Investment Management has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| MEGA-CAP | 8.5 |
Stocks belong to which Index?
About 9.2% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.2 |
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 530 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Breakwater Investment Management last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 4.00 | 514 | new | |||
| AAPL | apple inc | 0.15 | 1,612 | 410,464 | added | 3.67 | ||
| AAXJ | ishares tr | 0.33 | 8,315 | 885,465 | reduced | -23.06 | ||
| AAXJ | ishares tr | 0.16 | 4,761 | 434,299 | reduced | -21.78 | ||
| AAXJ | ishares tr | 0.13 | 4,792 | 351,776 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 3,027 | 288,141 | added | 35.32 | ||
| AAXJ | ishares tr | 0.03 | 1,155 | 75,087 | reduced | -17.91 | ||
| AAXJ | ishares tr | 0.01 | 528 | 35,844 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 232 | 32,072 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 275 | 31,349 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 152 | 18,166 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 766 | 11,858 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 119 | 11,323 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 80.00 | 4,698 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,105 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 94.00 | 21,765 | added | 44.62 | ||
| ABT | abbott labs | 0.00 | 8.00 | 1,072 | new | |||
| ACGL | arch cap group ltd | 0.00 | 6.00 | 545 | new | |||
| ACLS | axcelis technologies inc | 0.00 | 6.00 | 586 | new | |||
| ACM | aecom | 0.00 | 4.00 | 522 | new | |||