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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $271M AUM Filed Oct 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 530 New
Page 11 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IEMG ISHARES INC 253.0 $17K 0.01% NEW $65.92 +20.2%
202 IBIT ISHARES BITCOIN TRUST ETF Financial Services 253.0 $16K 0.01% NEW $65.00 -33.5%
203 IJR ISHARES TR 136.0 $16K 0.01% NEW $118.83 +13.2%
204 INDY ISHARES TR 316.0 $16K 0.01% NEW $50.90 -17.1%
205 ILF ISHARES TR 555.0 $16K 0.01% NEW $28.89 +20.2%
206 EWN ISHARES INC 275.0 $16K 0.01% NEW $58.01 +10.4%
207 PEP PEPSICO INC Consumer Defensive 109.0 $15K 0.01% NEW $140.44 +5.0%
208 CAT CATERPILLAR INC Industrials 32.0 $15K 0.01% NEW $477.16 +81.2%
209 OEF ISHARES TR 45.0 $15K 0.01% NEW $332.84 +10.5%
210 WFC WELLS FARGO CO NEW Financial Services 178.0 $15K 0.01% NEW $83.82 -11.4%
211 TXN TEXAS INSTRS INC Technology 76.0 $14K 0.01% NEW $183.74 +63.9%
212 VAW VANGUARD WORLD FD 65.0 $13K 0.01% NEW $204.86 +10.9%
213 RWX SPDR INDEX SHS FDS 477.0 $13K 0.01% NEW $27.81 -1.5%
214 EIRL ISHARES TR 191.0 $13K 0.01% NEW $67.47 +9.7%
215 VLTO VERALTO CORP Industrials 118.0 $13K 0.01% NEW $106.61 -18.7%
216 IGE ISHARES TR 255.0 $13K 0.01% NEW $49.05 +27.0%
217 ISHARES TR 146.0 $12K 0.01% NEW $85.23
218 INDA ISHARES TR 235.0 $12K 0.01% NEW $52.06 -8.3%
219 EWC ISHARES INC 242.0 $12K 0.01% NEW $50.55 +13.8%
220 BBJP J P MORGAN EXCHANGE TRADED F 183.0 $12K 0.00% NEW $66.32 +11.2%
Page 11 of 27  ·  530 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 48.6%
Financial Services 24.4%
Consumer Cyclical 15.8%
Communication Services 5.1%
Healthcare 2.1%
Industrials 1.6%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%