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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 6 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TMO THERMO FISHER SCIENTIFIC INC Healthcare 360.0 $180K 0.06% $501.36 +22.4%
102 ISRG INTUITIVE SURGICAL INC Healthcare 452.0 $180K 0.06% $397.68 -7.8%
103 VCIT VANGUARD SCOTTSDALE FDS 2,155.0 $178K 0.06% -113.0 -5.0% $82.65 -2.6%
104 FNDX SCHWAB STRATEGIC TR 5,388.0 $168K 0.06% $31.10 +5.0%
105 FNDF SCHWAB STRATEGIC TR 3,101.0 $164K 0.06% -228.0 -6.8% $52.76 +6.7%
106 IEMG ISHARES INC 1,968.0 $163K 0.06% +2K +755.6% $82.82 +1.0%
107 OMER OMEROS CORP Healthcare 17,048.0 $162K 0.06% $9.51 +99.3%
108 VCSH VANGUARD SCOTTSDALE FDS 1,939.0 $153K 0.05% -717.0 -27.0% $79.03 -1.1%
109 QQQ INVESCO QQQ TR Financial Services 208.0 $153K 0.05% $736.40 -2.4%
110 VOO VANGUARD INDEX FDS 219.0 $150K 0.05% $686.81 +3.1%
111 SBUX STARBUCKS CORP Consumer Cyclical 1,422.0 $145K 0.05% $102.19 +2.2%
112 FLR FLUOR CORP Industrials 2,700.0 $141K 0.05% $52.39 +7.2%
113 BAC BANK OF AMER CORP Financial Services 2,407.0 $137K 0.05% -26.0 -1.1% $56.98 +10.0%
114 META META PLATFORMS INC Communication Services 243.0 $137K 0.05% -192.0 -44.1% $563.29 +9.5%
115 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 397.0 $131K 0.04% +3.0 +0.8% $330.46 -5.8%
116 VO VANGUARD INDEX FDS 1,592.0 $128K 0.04% +1K +294.1% $80.57 +2.1%
117 SMH VANECK ETF TRUST 185.0 $121K 0.04% $655.89 -13.6%
118 ARTY ISHARES TR 1,591.0 $121K 0.04% $76.16 -0.0%
119 AMP AMERIPRISE FINL INC Financial Services 262.0 $120K 0.04% $458.76 +22.2%
120 AGGY WISDOMTREE TR 2,675.0 $116K 0.04% -587.0 -18.0% $43.48 -2.2%
Page 6 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%