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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 2 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VEA VANGUARD TAX-MANAGED FDS 19,746.0 $1.2M 0.45% -153.0 -0.8% $62.47 +10.4%
22 VNQI VANGUARD INTL EQUITY INDEX F 24,928.0 $1.1M 0.41% -410.0 -1.6% $45.84 -0.5%
23 VTC VANGUARD SCOTTSDALE FDS 12,789.0 $993K 0.36% -2K -12.4% $77.64 -2.5%
24 AAPL APPLE INC Technology 1,584.0 $431K 0.16% -28.0 -1.7% $271.86 +10.0%
25 META META PLATFORMS INC Communication Services 435.0 $287K 0.10% -3.0 -0.7% $660.09 -7.4%
26 NVDA NVIDIA CORPORATION Technology 1,254.0 $234K 0.09% -53.0 -4.1% $186.50 +19.2%
27 VCSH VANGUARD SCOTTSDALE FDS 2,656.0 $212K 0.08% -108.0 -3.9% $79.73 -1.3%
28 EEM ISHARES TR 3,274.0 $179K 0.07% -327.0 -9.1% $54.71 +17.5%
29 CSCO CISCO SYS INC Technology 1,494.0 $115K 0.04% -517.0 -25.7% $77.03 +54.3%
30 SCHR SCHWAB STRATEGIC TR 3,926.0 $98K 0.04% -370.0 -8.6% $25.08 -2.5%
31 HD HOME DEPOT INC Consumer Cyclical 250.0 $86K 0.03% -2.0 -0.8% $344.10 -12.9%
32 LOW LOWES COS INC Consumer Cyclical 355.0 $86K 0.03% -10.0 -2.7% $241.16 -9.6%
33 TJX TJX COS INC NEW Consumer Cyclical 524.0 $80K 0.03% -6.0 -1.1% $153.61 -2.2%
34 COST COSTCO WHSL CORP NEW Consumer Defensive 83.0 $72K 0.03% -1.0 -1.2% $862.35 +21.6%
35 CVX CHEVRON CORP NEW Energy 453.0 $69K 0.03% -9.0 -1.9% $152.41 +28.7%
36 AVGO BROADCOM INC Technology 178.0 $62K 0.02% -10.0 -5.3% $346.10 +18.8%
37 ECL ECOLAB INC Basic Materials 231.0 $61K 0.02% -2.0 -0.9% $262.52 -5.1%
38 ORCL ORACLE CORP Technology 269.0 $52K 0.02% -7.0 -2.5% $194.91 -4.3%
39 HON HONEYWELL INTL INC Industrials 228.0 $44K 0.02% -5.0 -2.1% $195.09 +11.3%
40 LLY ELI LILLY & CO Healthcare 35.0 $38K 0.01% -3.0 -7.9% $1074.69 -8.1%
Page 2 of 4  ·  66 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%