Latest Breakwater Investment Management Stock Portfolio

Breakwater Investment Management Performance:

2025 Q4: 0.96%YTD: 13.25%2024: -12.34%

Performance for 2025 Q4 is 0.96%, and YTD is 13.25%, and 2024 is -12.34%.

About Breakwater Investment Management and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $276.4 Millions as of 31 Dec, 2025.

The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), MERCK & CO INC (MRK) and MARTIN MARIETTA MATLS INC (MLM). Breakwater Investment Management opened new stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE TR (EMTL) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), SCHWAB STRATEGIC TR (FNDA) and CADENCE DESIGN SYSTEM INC (CDNS).

Breakwater Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Breakwater Investment Management made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	114,978
spdr series trust	48,864
ssga active tr	35,463
ssga active tr	19,766
ssga active etf tr	19,531
ssga active tr	13,115
ishares tr	8,750
vanguard admiral fds inc	8,433

New stocks bought by Breakwater Investment Management

Additions

Ticker	% Inc.
marsh & mclennan cos inc	200
schwab strategic tr	100
cadence design system inc	100
cummins inc	100
valero energy corp	100
select sector spdr tr	100
select sector spdr tr	99.96
schwab strategic tr	70.22

Additions to existing portfolio by Breakwater Investment Management

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-94.22
merck & co inc	-85.64
martin marietta matls inc	-83.33
coca cola co	-76.86
schwab strategic tr	-71.37
analog devices inc	-66.67
rtx corporation	-64.16
eaton corp plc	-60.00

Breakwater Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
nxp semiconductors n v	-1,139
ferrari n v	-971
royal caribbean group	-324

Breakwater Investment Management got rid off the above stocks

Sector Distribution

Breakwater Investment Management has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Technology	5.2
Consumer Cyclical	2

Market Cap. Distribution

Breakwater Investment Management has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	7.7

Stocks belong to which Index?

About 8.4% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.8
S&P 500	8.4

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
	t1 energy inc	177.0 %
MU	micron technology inc	70.5 %
RVMD	revolution medicines inc	70.4 %
FORM	formfactor inc	53.1 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.9 M
VXUS	vanguard star fds	0.5 M
FNDA	schwab strategic tr	0.5 M
GOOG	alphabet inc	0.3 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.3 %
	paramount skydance corp	-29.1 %
	ishares bitcoin trust etf	-23.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
XLB	select sector spdr tr	-0.5 M
BNDX	vanguard charlotte fds	-0.3 M
AGT	ishares tr	-0.1 M
ACWV	ishares inc	-0.1 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 497 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Breakwater Investment Management last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	4.00	545	unchanged	0.00

AAPL	apple inc	0.16	1,584	430,627	reduced	-1.74

AAXJ	ishares tr	0.32	8,281	886,978	reduced	-0.41

AAXJ	ishares tr	0.16	4,761	443,345	unchanged	0.00

AAXJ	ishares tr	0.12	4,792	345,072	unchanged	0.00

AAXJ	ishares tr	0.11	3,182	306,363	added	5.12

AAXJ	ishares tr	0.03	1,155	77,536	unchanged	0.00

AAXJ	ishares tr	0.01	528	37,735	unchanged	0.00

AAXJ	ishares tr	0.01	232	32,826	unchanged	0.00

AAXJ	ishares tr	0.01	275	31,360	unchanged	0.00

AAXJ	ishares tr	0.01	152	18,142	unchanged	0.00

AAXJ	ishares tr	0.00	766	12,586	unchanged	0.00

AAXJ	ishares tr	0.00	119	11,332	unchanged	0.00

AAXJ	ishares tr	0.00	80.00	4,557	unchanged	0.00

AAXJ	ishares tr	0.00	10.00	1,102	unchanged	0.00

ABBV	abbvie inc	0.01	94.00	21,479	unchanged	0.00

ABT	abbott labs	0.00	4.00	502	reduced	-50.00

ACN	accenture plc ireland	0.02	236	63,319	added	0.85

ACWF	ishares tr	0.04	4,879	121,732	unchanged	0.00

ACWV	ishares inc	0.57	29,657	1,580,550	unchanged	0.00