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Asset Manager ← All Institutions

Breakwater Investment Management

Q4 2025 · Filed 2026-02-02
Market Value
$276M
+1.9%
Holdings
614
+81
New Purchases
90
Added To
57
Closed
122
Reduced
76
Top 10 Concentration
51.8%
Turnover
34.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCCR 1.87% 0.95% +0.91% $5M
SCMB 0.63% 0.38% +0.26% $2M
IAGG 1.63% 1.42% +0.21% $5M
VGSH 1.42% 1.22% +0.19% $4M
GOOGL 0.48% 0.38% +0.10% $1M
VTI 14.61% 14.52% +0.09% $40M
OMER 0.11% 0.03% +0.08% $293K
VYMI 1.16% 1.08% +0.07% $3M
SCHD 1.45% 1.39% +0.07% $4M
VTV 0.42% 0.35% +0.06% $1M
AMZN 1.77% 1.72% +0.05% $5M
JIVE 0.16% 0.11% +0.05% $433K
GLD 0.43% 0.39% +0.05% $1M
SCHF 1.88% 1.84% +0.04% $5M
EMHC 0.04% 0.00% +0.04% $115K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 4.42% 5.28% -0.85% $12M
BNDX 4.17% 4.39% -0.22% $12M
SCHB 8.28% 8.41% -0.13% $23M
BND 4.09% 4.22% -0.13% $11M
VWO 2.05% 2.17% -0.12% $6M
VNQ 0.65% 0.75% -0.09% $2M
SPTM 2.72% 2.81% -0.09% $8M
SCHE 0.85% 0.92% -0.07% $2M
VYM 2.05% 2.11% -0.07% $6M
VTC 0.36% 0.42% -0.06% $993K
VGLT 0.00% 0.06% -0.06% $0
SCHZ 1.24% 1.29% -0.05% $3M
SCHX 0.54% 0.59% -0.04% $2M
MGC 0.53% 0.57% -0.04% $1M
HYXU 0.57% 0.61% -0.04% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 65 $102M 36.8%
Large Cap 393 $139M 50.3%
Mid Cap 82 $21M 7.6%
Small Cap 58 $12M 4.2%
Micro Cap 16 $3M 1.1%

Portfolio Analytics

Avg Market Cap
$127.3B
Median Market Cap
$32.3B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
409
# ETFs / Funds
205

Top Holdings (614 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTI 14.61% 120,412 $40M $335.27 $995K +426 +0.4%
2 SCHB 8.28% 872,018 $23M $26.23 $63K -15,182 -1.7%
3 VXUS 6.43% 235,490 $18M $75.44 $253K -2,903 -1.2%
4 MSFT 4.42% 25,270 $12M $483.62 -$2M -2,347 -8.5%
5 BNDX 4.17% 238,694 $12M $48.32 -$381K -2,207 -0.9%
6 BND 4.09% 152,456 $11M $74.07 -$144K -1,317 -0.9%
7 SPTM 2.72% 91,019 $8M $82.50 -$113K -3,494 -3.7%
8 VEU 2.49% 93,522 $7M $73.56 $201K -47 -0.1%
9 VCRB 2.38% 84,304 $7M $77.90 $74K +1,495 +1.8%
10 VT 2.18% 42,710 $6M $141.06 $90K -358 -0.8%
11 SPY 2.13% 8,624 $6M $681.95 $108K -41 -0.5%
12 VWO 2.05% 105,362 $6M $53.76 -$208K -3,029 -2.8%
13 VYM 2.05% 39,439 $6M $143.52 -$72K -1,233 -3.0%
14 VIG 1.92% 24,166 $5M $219.78 $90K -29 -0.1%
15 SCHF 1.88% 216,224 $5M $24.04 $214K +2,142 +1.0%
16 SCCR 1.87% 199,686 $5M $25.85 $3M +99,934 +100.2%
17 MGK 1.83% 12,236 $5M $412.77 $31K -238 -1.9%
18 AMZN 1.77% 21,233 $5M $230.82 $234K -24 -0.1%
19 IAGG 1.63% 90,181 $5M $50.01 $663K +15,094 +20.1%
20 MGV 1.58% 31,022 $4M $141.16 $17K -647 -2.0%
21 SCHD 1.45% 146,518 $4M $27.43 $254K +8,592 +6.2%
22 VGSH 1.42% 66,710 $4M $58.73 $598K +10,289 +18.2%
23 SCHZ 1.24% 146,227 $3M $23.37 -$79K -2,744 -1.8%
24 VYMI 1.16% 35,513 $3M $90.00 $257K +809 +2.3%
25 SCHO 1.04% 117,671 $3M $24.37 -$10K -252 -0.2%
26 SPDW 0.96% 59,773 $3M $44.41 $91K -139 -0.2%
27 SCHE 0.85% 71,528 $2M $32.75 -$148K -3,115 -4.2%
28 GII 0.78% 30,715 $2M $69.77 -$8K -199 -0.6%
29 VWOB 0.73% 29,860 $2M $67.43 -$55K -1,052 -3.4%
30 SCHP 0.70% 72,615 $2M $26.49 -$48K -541 -0.7%
31 VNQ 0.65% 20,403 $2M $88.49 -$223K -1,780 -8.0%
32 SCMB 0.63% 68,100 $2M $25.76 $730K +28,094 +70.2%
33 SPAB 0.62% 66,260 $2M $25.75 $103K +4,235 +6.8%
34 BBEU 0.58% 22,022 $2M $73.30 $138K +816 +3.9%
35 VUG 0.58% 3,284 $2M $487.85 $27K
36 HYXU 0.57% 29,657 $2M $53.29 -$69K
37 VGK 0.56% 18,357 $2M $83.61 $118K +604 +3.4%
38 SCHX 0.54% 55,893 $2M $26.91 -$85K -4,428 -7.3%
39 MGC 0.53% 5,810 $1M $251.17 -$73K -468 -7.5%
40 VTIP 0.52% 29,326 $1M $49.46 -$32K +36 +0.1%
41 VIGI 0.49% 14,788 $1M $91.45 $28K
42 GOOGL 0.48% 4,202 $1M $313.00 $287K -26 -0.6%
43 SCHH 0.45% 59,936 $1M $20.89 -$9K +1,455 +2.5%
44 VEA 0.45% 19,746 $1M $62.47 $41K -153 -0.8%
45 STIP 0.44% 12,003 $1M $102.39 -$12K
46 VGIT 0.44% 20,334 $1M $59.93 -$2K
47 GLD 0.43% 3,031 $1M $396.31 $152K +78 +2.6%
48 VTV 0.42% 6,013 $1M $190.99 $192K +883 +17.2%
49 VNQI 0.41% 24,928 $1M $45.84 -$67K -410 -1.6%
50 VTEB 0.41% 22,684 $1M $50.29 $34K +577 +2.6%
51 VV 0.37% 3,280 $1M $314.80 $23K
52 VTC 0.36% 12,789 $993K $77.64 -$151K -1,811 -12.4%
53 VOTE 0.33% 11,396 $914K $80.22 $21K +9 +0.1%
54 MUB 0.32% 8,281 $887K $107.11 $2K -34 -0.4%
55 SPTS 0.29% 27,022 $791K $29.28 $16K +591 +2.2%
56 XLK 0.24% 4,545 $654K $143.96 $14K +2,272 +100.0%
57 PIT 0.23% 12,220 $645K $52.81 $14K +711 +6.2%
58 BSV 0.19% 6,664 $525K $78.81 -$667
59 BIV 0.18% 6,501 $506K $77.88 -$1K
60 SPSB 0.17% 15,857 $479K $30.20 -$1K
61 VGT 0.16% 597 $450K $753.78 $4K
62 AAXJ 0.16% 4,761 $443K $93.12 $9K
63 STPZ 0.16% 8,219 $441K $53.66 -$4K
64 JIVE 0.16% 5,393 $433K $80.28 $144K +1,564 +40.9%
65 AAPL 0.16% 1,584 $431K $271.86 $20K -28 -1.7%
66 GOOG 0.14% 1,232 $387K $313.80 $87K
67 PLTR 0.13% 2,092 $372K $177.75 -$10K
68 IWM 0.13% 1,504 $370K $246.16 $6K
69 SPBO 0.13% 12,332 $362K $29.34 $2K +179 +1.5%
70 WOOD 0.12% 4,792 $345K $72.01 -$7K
71 IVV 0.11% 449 $308K $684.94 $7K
72 EMB 0.11% 3,182 $306K $96.28 $18K +155 +5.1%
73 OMER 0.11% 17,048 $293K $17.18 $223K
74 META 0.10% 435 $287K $660.09 -$35K -3 -0.7%
75 DGRW 0.10% 3,162 $283K $89.43 $1K
76 PRF 0.10% 5,600 $263K $46.92 $10K
77 ISRG 0.09% 451 $255K $566.36 $53K -1 -0.2%
78 IOO 0.09% 1,990 $252K $126.67 $13K
79 SPEM 0.09% 5,165 $242K $46.81 $13K +282 +5.8%
80 FNDB 0.09% 8,943 $238K $26.57 $7K
81 NVDA 0.08% 1,254 $234K $186.50 -$10K -53 -4.1%
82 SPLG 0.08% 2,887 $232K $80.22 $5K
83 MDY 0.08% 380 $229K $603.28 $3K
84 DVY 0.08% 1,548 $218K $141.14 -$1K
85 WMT 0.08% 1,961 $218K $111.41 $16K
86 VIS 0.08% 731 $218K $298.38 $2K
87 VCSH 0.08% 2,656 $212K $79.73 -$9K -108 -3.9%
88 TMO 0.08% 359 $208K $579.45 $33K -1 -0.3%
89 VB 0.07% 758 $196K $257.95 $3K
90 GSG 0.07% 8,457 $195K $23.06 $761
91 VCIT 0.07% 2,268 $190K $83.75 -$817
92 VPL 0.07% 2,099 $190K $90.40 $5K
93 EEM 0.06% 3,274 $179K $54.71 -$13K -327 -9.1%
94 XHB 0.06% 1,720 $177K $102.96 -$13K
95 XOM 0.06% 1,462 $176K $120.34 $12K +12 +0.8%
96 GRMN 0.06% 790 $160K $202.85 -$35K -2 -0.2%
97 FNDF 0.05% 3,329 $151K $45.21 $7K
98 FNDX 0.05% 5,388 $147K $27.21 $5K
99 IXJ 0.05% 1,478 $144K $97.40 $13K
100 AGGY 0.05% 3,262 $144K $44.05 $8K +201 +6.6%

New Positions

SymbolValue% Port
EMHC $115K 0.04%
TFI $49K 0.02%
ALLW $35K 0.01%
HYBL $20K 0.01%
RLY $20K 0.01%
PRIV $13K —%
GOVT $9K —%
VIOO $8K —%
GWX $5K —%
SOLS $3K —%
CTSH $1K —%
FIX $934 —%
MCK $821 —%
SATS $761 —%
WBD $750 —%

Sold Out Positions

SymbolValue% Port
BKKT —%
YUM —%
BDX —%
LYV —%
HLI —%
HPE —%
GWRE —%
NOW —%
ZTS —%
D —%
GBCI —%
AON —%
CARR —%
VICI —%
ANET —%
View SEC EDGAR Filings for Breakwater Investment Management →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms