Latest Breakwater Investment Management Stock Portfolio
$293Million | No. of Holdings #600
Breakwater Investment Management Performance
2026 Q2+2.05%
YTD-0.18%
2025+13.48%
About Breakwater Investment Management and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $293.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BUNGE GLOBAL SA (BG) and BP PLC (BP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), QUALCOMM INC (QCOM) and SALESFORCE INC (CRM). Breakwater Investment Management opened new stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SSGA ACTIVE TR (EMTL) and SPDR SERIES TRUST (BIL).
Breakwater Investment Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$293Million
as of Aug 06, 2026Breakwater Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Investment Management made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 67,682 |
| vanguard intl equity index f | 58,322 |
| honeywell intl inc | 25,525 |
| honeywell aerospace inc | 24,983 |
| ishares inc | 13,281 |
| advanced micro devices inc | 5,229 |
| consolidated edison inc | 5,200 |
| innovator etfs trust | 4,524 |
New stocks bought by Breakwater Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 1,285 |
| ssga active tr | 932 |
| spdr series trust | 892 |
| ishares tr | 867 |
| vanguard world fd | 700 |
| vanguard index fds | 499 |
| t-mobile us inc | 466 |
| ssga active etf tr | 419 |
Additions to existing portfolio by Breakwater Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -95.8 |
| qualcomm inc | -92.31 |
| salesforce inc | -86.11 |
| eaton corp plc | -83.33 |
| travelers companies inc | -77.78 |
| progressive corp | -75.00 |
| morgan stanley | -74.07 |
| verizon communications inc | -68.00 |
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 92.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 3.8 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Breakwater Investment Management has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 6.8% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 6.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 5.7 M |
| FNDA | schwab strategic tr | 3.3 M |
| VXUS | vanguard star fds | 1.9 M |
| BIL | spdr series trust | 1.2 M |
| SPY | state str spdr s&p 500 etf t | 0.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| EDV | vanguard world fd | -65.7 % |
| VB | vanguard index fds | -61.6 % |
| OXY | occidental pete corp | -37.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -9.9 M |
| VB | vanguard index fds | -3.9 M |
| VAW | vanguard world fd | -1.6 M |
| VB | vanguard index fds | -0.2 M |
| GLD | spdr gold tr | -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 600 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Breakwater Investment Management last quarter.
$293.69MTotal Value
500Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 1,627 | $470.8K 0.16% | 2.71%increased 2.71 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.22% | 6,026 | $648.5K 0.22% | 1.18%decreased 1.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 4,547 | $542.6K 0.18% | 4.49%decreased 4.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 3,147 | $303.5K 0.1% | 1.1%decreased 1.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,184 | $277.2K 0.09% | 6.34%decreased 6.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,155 | $87.9K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,016 | $67.7K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 528 | $40.5K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 232 | $36.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 275 | $34.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 152 | $17.9K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 766 | $15.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 119 | $11.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 80.00 | $5.3K 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% | 27.00 | $6.8K 0% | 65.82%decreased 65.82 percentreduced | |
 Accenture Plc Ireland Breakwater Investment Management's holding in Accenture Plc Ireland over time | 0.01% | 238 | $29.6K 0.01% | 1.28%increased 1.28 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 4,186 | $115.6K 0.04% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.49% | 26,647 | $1.44M 0.49% | 4.48%decreased 4.48 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.08% | 1,158 | $233.8K 0.08% | 0%unchanged 0 percentunchanged | |
