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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $294M AUM 600 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 173 New 104 Added 110 Reduced 70 Exited
Page 2 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VIOO VANGUARD ADMIRAL FDS INC 4,179.0 $575K 0.20% +4K +5398.7% $137.54 -2.3%
22 VGT VANGUARD WORLD FD 4,776.0 $571K 0.19% +4K +700.0% $119.52 +1.1%
23 SCHC SCHWAB STRATEGIC TR 11,618.0 $559K 0.19% +11K +1524.9% $48.12 +7.0%
24 IVV ISHARES TR 738.0 $552K 0.19% +289.0 +64.4% $748.63 +3.8%
25 JIVE J P MORGAN EXCHANGE TRADED F 5,589.0 $514K 0.17% +196.0 +3.6% $91.95 +8.6%
26 TFI SPDR SERIES TRUST 10,613.0 $486K 0.17% +10K +892.8% $45.80 -3.5%
27 AAPL APPLE INC Technology 1,627.0 $471K 0.16% +43.0 +2.7% $289.36 +13.4%
28 SPBO SPDR SERIES TRUST 13,089.0 $380K 0.13% +757.0 +6.1% $29.04 -2.7%
29 EWY ISHARES INC 1,158.0 $234K 0.08% +395.0 +51.8% $201.90 -10.6%
30 IEMG ISHARES INC 1,968.0 $163K 0.06% +2K +755.6% $82.82 -0.6%
31 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 397.0 $131K 0.04% +3.0 +0.8% $330.46 -4.9%
32 VO VANGUARD INDEX FDS 1,592.0 $128K 0.04% +1K +294.1% $80.57 +2.3%
33 HD HOME DEPOT INC Consumer Cyclical 258.0 $91K 0.03% +8.0 +3.2% $352.68 -9.8%
34 CVX CHEVRON CORPORATION Energy 456.0 $76K 0.03% +3.0 +0.7% $165.76 +27.5%
35 LLY ELI LILLY & CO Healthcare 59.0 $71K 0.02% +24.0 +68.6% $1199.44 -3.3%
36 AVGO BROADCOM INC Technology 184.0 $70K 0.02% +6.0 +3.4% $377.75 -5.5%
37 ORCL ORACLE CORP Technology 283.0 $41K 0.01% +14.0 +5.2% $146.55 +5.1%
38 ACN ACCENTURE PLC IRELAND Technology 238.0 $30K 0.01% +2.0 +0.8% $124.44 +55.2%
39 TXN TEXAS INSTRS INC Technology 80.0 $24K 0.01% +4.0 +5.3% $298.07 -14.8%
40 BKNG BOOKING HOLDINGS INC Consumer Cyclical 58.0 $10K 0.00% +56.0 +2800.0% $178.24 +9.5%
Page 2 of 6  ·  104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Financial Services 30.5%
Consumer Cyclical 18.7%
Communication Services 5.8%
Healthcare 2.6%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 1.0%
Basic Materials 0.4%
Utilities 0.2%