Latest Breakwater Investment Management Stock Portfolio
$301Million | No. of Holdings #774
Breakwater Investment Management Performance
2026 Q3+0.61%
YTD+0.42%
2025+13.48%
About Breakwater Investment Management and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breakwater Investment Management reported an equity portfolio of $301.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Breakwater Investment Management are VB, FNDA, VXUS. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV). Breakwater Investment Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL).
Breakwater Investment Management Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$301Million
as of Oct 20, 2026Breakwater Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Breakwater Investment Management made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 234,360 |
| ishares tr | 224,786 |
| spdr series trust | 190,393 |
| zscaler inc | 20,341 |
| sk hynix inc | 8,656 |
| woori finl group inc | 5,590 |
| spdr series trust | 4,753 |
| astrazeneca plc | 3,553 |
New stocks bought by Breakwater Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 4,154 |
| schwab strategic tr | 1,984 |
| spdr series trust | 889 |
| netflix inc. | 871 |
| trane technologies plc | 600 |
| welltower inc | 600 |
| spdr series trust | 533 |
| boston scientific corp | 466 |
Additions to existing portfolio by Breakwater Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -97.83 |
| ishares tr | -80.00 |
| vanguard world fd | -74.24 |
| spdr series trust | -64.44 |
| vanguard world fd | -60.3 |
| spdr series trust | -60.00 |
| vanguard scottsdale fds | -59.78 |
| spdr series trust | -59.54 |
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 90.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 5.3 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Breakwater Investment Management has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 8.2% of the stocks held by Breakwater Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -0.4 M |
| BIV | vanguard bd index fds | -0.3 M |
| VTIP | vanguard malvern fds | -0.3 M |
| BNDX | vanguard charlotte fds | -0.2 M |
| BIL | spdr series trust | -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 774 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Breakwater Investment Management last quarter.
$301.55MTotal Value
500Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Breakwater Investment Management's holding in Agilent Technologies Inc over time | 0% | 9.00 | $1.6K 0% | Newnew position | |
| 0.19% | 1,745 | $581.1K 0.19% | 7.25%increased 7.25 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 4,090 | $476.2K 0.16% | 10.05%decreased 10.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,698 | $272.8K 0.09% | 55.23%decreased 55.23 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,569 | $239.9K 0.08% | 14.7%decreased 14.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,656 | $150.4K 0.05% | 47.38%decreased 47.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,016 | $62.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 528 | $41.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 510 | $38.6K 0.01% | 55.84%decreased 55.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 232 | $36.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 275 | $33.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 152 | $17.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 766 | $13.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 119 | $10.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 80.00 | $4.9K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Breakwater Investment Management's holding in Abbvie Inc over time | 0% | 47.00 | $12.3K 0% | 74.07%increased 74.07 percentadded | |
 Cencora Inc Cencora IncABC Breakwater Investment Management's holding in Cencora Inc over time | 0% | 5.00 | $1.5K 0% | Newnew position | |
 Airbnb Inc Airbnb IncABNB Breakwater Investment Management's holding in Airbnb Inc over time | 0% | 13.00 | $2.1K 0% | 225%increased 225 percentadded | |
 Abbott Laboratories Breakwater Investment Management's holding in Abbott Laboratories over time | 0% | 22.00 | $2.2K 0% | 266.67%increased 266.67 percentadded | |
 Accenture Plc Ireland Breakwater Investment Management's holding in Accenture Plc Ireland over time | 0.01% | 247 | $45.3K 0.01% | 3.78%increased 3.78 percentadded | |
