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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 11 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 EWN ISHARES INC 275.0 $19K 0.01% $70.34 -1.8%
202 ILF ISHARES TR 555.0 $19K 0.01% $33.75 +6.9%
203 FDN FIRST TR EXCHANGE-TRADED FD 68.0 $18K 0.01% $264.72 +9.9%
204 IEI ISHARES TR 152.0 $18K 0.01% $117.45 -1.5%
205 MCD MCDONALDS CORP Consumer Cyclical 66.0 $18K 0.01% -4.0 -5.7% $270.32 -5.4%
206 OEF ISHARES TR 45.0 $16K 0.01% $365.89 +4.5%
207 JPM JPMORGAN CHASE & CO Financial Services 50.0 $16K 0.01% -86.0 -63.2% $327.34 +9.6%
208 ICLN ISHARES TR 766.0 $16K 0.01% $20.49 -13.3%
209 FXI ISHARES TR 495.0 $16K 0.01% -213.0 -30.1% $31.59 +13.6%
210 RTX RTX CORPORATION Industrials 81.0 $15K 0.01% $189.74 +5.8%
211 EIRL ISHARES TR 191.0 $15K 0.01% $78.35 +8.5%
212 VAW VANGUARD WORLD FD 65.0 $15K 0.01% $228.80 +2.9%
213 ISHARES TR 146.0 $14K 0.01% $99.15
214 IGE ISHARES TR 255.0 $14K 0.01% $56.18 +17.5%
215 WFC WELLS FARGO & CO Financial Services 172.0 $14K 0.01% -6.0 -3.4% $82.65 +8.9%
216 EWC ISHARES INC 242.0 $14K 0.01% $57.64 +7.6%
217 SCHA SCHWAB STRATEGIC TR 386.0 $14K 0.01% -16.0 -4.0% $36.13 -4.4%
218 BBJP J P MORGAN EXCHANGE TRADED F 183.0 $14K 0.01% $75.31 +5.3%
219 INDY ISHARES TR 316.0 $14K 0.01% $43.45 +0.7%
220 BHP BHP BILLITON LIMITED Basic Materials 160.0 $13K 0.01% $83.31 +8.5%
Page 11 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%