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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 7 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 REET ISHARES TR 4,186.0 $116K 0.04% -693.0 -14.2% $27.62 -0.8%
122 ROK ROCKWELL AUTOMATION INC Industrials 227.0 $112K 0.04% $495.08 -12.4%
123 EFA ISHARES TR 1,063.0 $110K 0.04% $103.88 +4.3%
124 CSCO CISCO SYS INC Technology 890.0 $105K 0.04% -604.0 -40.4% $117.46 -7.0%
125 AGG ISHARES TR 1,033.0 $102K 0.04% $98.96 -2.0%
126 IXJ ISHARES TR 1,036.0 $102K 0.04% -442.0 -29.9% $98.38 +6.6%
127 EWT ISHARES INC 935.0 $102K 0.04% $108.61 +3.3%
128 IAU ISHARES GOLD TR Financial Services 1,339.0 $101K 0.03% -141.0 -9.5% $75.51 +10.4%
129 SPTB SPDR SERIES TRUST 3,183.0 $96K 0.03% $30.06 -1.9%
130 SCHM SCHWAB STRATEGIC TR 2,550.0 $94K 0.03% $36.87 -2.8%
131 HD HOME DEPOT INC Consumer Cyclical 258.0 $91K 0.03% +8.0 +3.2% $352.68 -9.0%
132 FNDE SCHWAB STRATEGIC TR 2,236.0 $89K 0.03% $39.68 +8.6%
133 ACWX ISHARES TR 1,155.0 $88K 0.03% $76.11 +3.1%
134 IXUS ISHARES TR 910.0 $87K 0.03% $95.44 +3.4%
135 VANGUARD CALIF TAX FREE FDS 851.0 $86K 0.03% -66.0 -7.2% $100.60
136 MA MASTERCARD INCORPORATED Financial Services 163.0 $84K 0.03% -15.0 -8.4% $513.60 +12.8%
137 VBR VANGUARD INDEX FDS 323.0 $78K 0.03% $242.98 +1.7%
138 TJX TJX COS INC NEW Consumer Cyclical 514.0 $78K 0.03% -10.0 -1.9% $151.50 -12.8%
139 BA BOEING CO Industrials 351.0 $76K 0.03% $216.47 -1.9%
140 LOW LOWES COS INC Consumer Cyclical 343.0 $76K 0.03% -12.0 -3.4% $220.49 -7.3%
Page 7 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%