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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 5 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PRF INVESCO EXCHANGE TRADED FD T 5,600.0 $303K 0.10% $54.03 +4.3%
82 DGRW WISDOMTREE TR 3,158.0 $302K 0.10% $95.62 +4.3%
83 WOOD ISHARES TR 4,184.0 $277K 0.09% -608.0 -12.7% $66.24 +8.3%
84 FNDB SCHWAB STRATEGIC TR 8,943.0 $272K 0.09% $30.46 +4.4%
85 IOO ISHARES TR 1,990.0 $272K 0.09% $136.60 +6.2%
86 VIS VANGUARD WORLD FD 731.0 $263K 0.09% $360.38 -6.6%
87 NVDA NVIDIA CORPORATION Technology 1,246.0 $249K 0.09% -8.0 -0.6% $200.09 +15.1%
88 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 349.0 $245K 0.08% -31.0 -8.2% $703.34 -1.7%
89 PLTR PALANTIR TECHNOLOGIES INC Technology 2,092.0 $244K 0.08% $116.67 +49.4%
90 DVY ISHARES TR 1,548.0 $242K 0.08% $156.30 +5.1%
91 EWY ISHARES INC 1,158.0 $234K 0.08% +395.0 +51.8% $201.90 -6.5%
92 SPYM SPDR SERIES TRUST 2,580.0 $227K 0.08% -307.0 -10.6% $87.88 +3.2%
93 VB VANGUARD INDEX FDS 744.0 $226K 0.08% -14.0 -1.9% $303.12 -1.0%
94 WMT WALMART INC Consumer Defensive 1,961.0 $222K 0.08% $113.26 -5.4%
95 EEM ISHARES TR 3,148.0 $215K 0.07% -126.0 -3.9% $68.41 +0.4%
96 XHB SPDR SERIES TRUST 1,720.0 $199K 0.07% $115.56 -10.7%
97 VPL VANGUARD INTL EQUITY INDEX F 1,690.0 $196K 0.07% -409.0 -19.5% $115.69 +2.4%
98 XOM EXXON MOBIL CORP Energy 1,423.0 $195K 0.07% -39.0 -2.7% $136.72 +16.6%
99 GSG ISHARES S&P GSCI COMMODITY- Financial Services 6,766.0 $194K 0.07% -2K -20.0% $28.60 +21.8%
100 GRMN GARMIN LTD Technology 792.0 $188K 0.06% $237.54 +16.6%
Page 5 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%