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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $276M AUM 497 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New 52 Added 66 Reduced 124 Exited
Page 1 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EMHC SPDR SERIES TRUST 4,516.0 $115K 0.04% NEW $25.46 -2.4%
2 TFI SPDR SERIES TRUST 1,069.0 $49K 0.02% NEW $45.71 -1.4%
3 ALLW SSGA ACTIVE TR 1,290.0 $35K 0.01% NEW $27.49 +7.4%
4 HYBL SSGA ACTIVE TR 695.0 $20K 0.01% NEW $28.44 -1.7%
5 RLY SSGA ACTIVE ETF TR 621.0 $20K 0.01% NEW $31.45 +17.2%
6 PRIV SSGA ACTIVE TR 516.0 $13K 0.01% NEW $25.42 -2.2%
7 GOVT ISHARES TR 380.0 $9K 0.00% NEW $23.03 -2.3%
8 VIOO VANGUARD ADMIRAL FDS INC 76.0 $8K 0.00% NEW $110.96 +11.3%
9 GWX SPDR INDEX SHS FDS 122.0 $5K 0.00% NEW $40.86 +10.8%
10 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 56.0 $3K 0.00% NEW $48.59 +66.1%
11 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 13.0 $1K NEW $83.00 -38.2%
12 FIX COMFORT SYS USA INC Industrials 1.0 $934.0 NEW $934.00 +98.0%
13 MCK MCKESSON CORP Healthcare 1.0 $821.0 NEW $821.00 -5.7%
14 SATS ECHOSTAR CORP Technology 7.0 $761.0 NEW $108.71 +25.6%
15 WBD WARNER BROS DISCOVERY INC Communication Services 26.0 $750.0 NEW $28.85 -5.8%
16 ASTS AST SPACEMOBILE INC Technology 10.0 $727.0 NEW $72.70 +16.9%
17 JLL JONES LANG LASALLE INC Real Estate 2.0 $673.0 NEW $336.50 -13.9%
18 AMGN AMGEN INC Healthcare 2.0 $655.0 NEW $327.50 +0.9%
19 CRS CARPENTER TECHNOLOGY CORP Industrials 2.0 $630.0 NEW $315.00 +27.2%
20 DOCN DIGITALOCEAN HLDGS INC Technology 13.0 $626.0 NEW $48.15 +206.2%
Page 1 of 5  ·  91 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 43.4%
Financial Services 26.1%
Consumer Cyclical 17.1%
Communication Services 6.3%
Healthcare 3.1%
Industrials 1.5%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%