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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 8 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CVX CHEVRON CORPORATION Energy 456.0 $76K 0.03% +3.0 +0.7% $165.76 +25.8%
142 SCHR SCHWAB STRATEGIC TR 3,032.0 $75K 0.03% -894.0 -22.8% $24.66 -1.7%
143 ITOT ISHARES TR 442.0 $73K 0.03% $164.27 +2.7%
144 TIP ISHARES TR 654.0 $72K 0.02% $109.43 -2.2%
145 LLY ELI LILLY & CO Healthcare 59.0 $71K 0.02% +24.0 +68.6% $1199.44 -4.3%
146 AVGO BROADCOM INC Technology 184.0 $70K 0.02% +6.0 +3.4% $377.75 -5.3%
147 IJJ ISHARES TR 463.0 $68K 0.02% $147.73 +0.3%
148 IGF ISHARES TR 1,016.0 $68K 0.02% NEW $66.62 -2.3%
149 ECL ECOLAB INC Basic Materials 231.0 $64K 0.02% $278.61 +0.2%
150 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 68.0 $64K 0.02% -15.0 -18.1% $935.47 -2.1%
151 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 480.0 $59K 0.02% -3.0 -0.6% $123.11 +31.0%
152 XLV SELECT SECTOR SPDR TR 369.0 $59K 0.02% $158.66 +8.1%
153 VSS VANGUARD INTL EQUITY INDEX F 378.0 $58K 0.02% NEW $154.29 +4.6%
154 ADBE ADOBE INC Technology 280.0 $57K 0.02% $205.02 +30.0%
155 PG PROCTER & GAMBLE CO Consumer Defensive 370.0 $54K 0.02% -2.0 -0.5% $146.64 -0.1%
156 EPP ISHARES INC 1,005.0 $54K 0.02% $53.26 +9.5%
157 VBK VANGUARD INDEX FDS 143.0 $52K 0.02% -33.0 -18.8% $365.15 -4.3%
158 DHR DANAHER CORP DEL Healthcare 273.0 $52K 0.02% -70.0 -20.4% $190.48 +9.0%
159 BWX SPDR SERIES TRUST 2,318.0 $50K 0.02% -2K -45.4% $21.68 +1.2%
160 IEFA ISHARES TR 519.0 $50K 0.02% $96.58 +4.7%
Page 8 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%