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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 10 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ITW ILLINOIS TOOL WKS INC Industrials 126.0 $34K 0.01% $270.48 -0.1%
182 TUR ISHARES INC 838.0 $33K 0.01% $38.88 +0.9%
183 ARKK ARK ETF TR 400.0 $32K 0.01% $80.82 +6.7%
184 ESGV VANGUARD WORLD FD 229.0 $30K 0.01% $132.24 +3.3%
185 ACN ACCENTURE PLC IRELAND Technology 238.0 $30K 0.01% +2.0 +0.8% $124.44 +50.0%
186 PHO INVESCO EXCHANGE TRADED FD T 424.0 $29K 0.01% $69.08 +2.1%
187 VMBS VANGUARD SCOTTSDALE FDS 590.0 $28K 0.01% $46.78 -1.8%
188 VOE VANGUARD INDEX FDS 135.0 $27K 0.01% $197.60 +5.5%
189 EPI WISDOMTREE TR 621.0 $27K 0.01% $42.78 +1.3%
190 VDC VANGUARD WORLD FD 115.0 $26K 0.01% $225.50 +1.3%
191 CAT CATERPILLAR INC Industrials 24.0 $26K 0.01% -8.0 -25.0% $1064.92 -23.6%
192 HONEYWELL INTL INC 114.0 $26K 0.01% NEW $223.90
193 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 333.0 $25K 0.01% $76.40 +10.7%
194 HONEYWELL AEROSPACE INC 113.0 $25K 0.01% NEW $221.09
195 TXN TEXAS INSTRS INC Technology 80.0 $24K 0.01% +4.0 +5.3% $298.07 -13.3%
196 IXP ISHARES TR 201.0 $23K 0.01% $112.85 +4.8%
197 DWMF WISDOMTREE TR 613.0 $21K 0.01% -44.0 -6.7% $33.95 +1.4%
198 VANGUARD MUN BD FDS 271.0 $21K 0.01% $76.40
199 IJR ISHARES TR 136.0 $20K 0.01% $148.32 -2.0%
200 DTE DTE ENERGY CO Utilities 128.0 $20K 0.01% $152.38 -10.7%
Page 10 of 30  ·  600 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%