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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 3 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AAXJ ISHARES TR 4,547.0 $543K 0.18% -214.0 -4.5% $119.33 -1.8%
42 BSV VANGUARD BD INDEX FDS 6,579.0 $513K 0.17% -85.0 -1.3% $77.91 -0.9%
43 BIV VANGUARD BD INDEX FDS 6,151.0 $472K 0.16% -350.0 -5.4% $76.70 -2.3%
44 STPZ PIMCO ETF TR 8,126.0 $433K 0.15% -93.0 -1.1% $53.34 -1.4%
45 EMB ISHARES TR 3,147.0 $303K 0.10% -35.0 -1.1% $96.44 -2.1%
46 WOOD ISHARES TR 4,184.0 $277K 0.09% -608.0 -12.7% $66.24 +7.5%
47 NVDA NVIDIA CORPORATION Technology 1,246.0 $249K 0.09% -8.0 -0.6% $200.09 +14.2%
48 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 349.0 $245K 0.08% -31.0 -8.2% $703.34 -1.8%
49 SPYM SPDR SERIES TRUST 2,580.0 $227K 0.08% -307.0 -10.6% $87.88 +3.6%
50 VB VANGUARD INDEX FDS 744.0 $226K 0.08% -14.0 -1.9% $303.12 -1.1%
51 EEM ISHARES TR 3,148.0 $215K 0.07% -126.0 -3.9% $68.41 -1.4%
52 VPL VANGUARD INTL EQUITY INDEX F 1,690.0 $196K 0.07% -409.0 -19.5% $115.69 +1.1%
53 XOM EXXON MOBIL CORP Energy 1,423.0 $195K 0.07% -39.0 -2.7% $136.72 +18.7%
54 GSG ISHARES S&P GSCI COMMODITY- Financial Services 6,766.0 $194K 0.07% -2K -20.0% $28.60 +22.2%
55 VCIT VANGUARD SCOTTSDALE FDS 2,155.0 $178K 0.06% -113.0 -5.0% $82.65 -2.6%
56 FNDF SCHWAB STRATEGIC TR 3,101.0 $164K 0.06% -228.0 -6.8% $52.76 +6.5%
57 VCSH VANGUARD SCOTTSDALE FDS 1,939.0 $153K 0.05% -717.0 -27.0% $79.03 -1.0%
58 BAC BANK OF AMER CORP Financial Services 2,407.0 $137K 0.05% -26.0 -1.1% $56.98 +10.6%
59 META META PLATFORMS INC Communication Services 243.0 $137K 0.05% -192.0 -44.1% $563.29 +8.4%
60 AGGY WISDOMTREE TR 2,675.0 $116K 0.04% -587.0 -18.0% $43.48 -2.3%
Page 3 of 6  ·  110 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%