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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 10 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TUR ISHARES INC 838.0 $29K 0.01% $34.42 +16.5%
182 EPI WISDOMTREE TR 621.0 $29K 0.01% $46.29 -10.6%
183 VMBS VANGUARD SCOTTSDALE FDS 590.0 $28K 0.01% $47.05 -2.0%
184 ESGV VANGUARD WORLD FD 229.0 $28K 0.01% -8.0 -3.4% $120.96 +6.5%
185 FXI ISHARES TR 708.0 $27K 0.01% $38.29 -5.3%
186 IXP ISHARES TR 201.0 $24K 0.01% $121.22 +1.6%
187 VDC VANGUARD WORLD FD 115.0 $24K 0.01% $211.24 +11.1%
188 VOE VANGUARD INDEX FDS 135.0 $24K 0.01% $177.37 +7.8%
189 ABBV ABBVIE INC Healthcare 94.0 $21K 0.01% $228.50 -6.5%
190 MCD MCDONALDS CORP Consumer Cyclical 70.0 $21K 0.01% +2.0 +2.9% $305.64 -7.6%
191 DWMF WISDOMTREE TR 657.0 $21K 0.01% $32.54 +3.9%
192 V VISA INC Financial Services 59.0 $21K 0.01% +3.0 +5.4% $350.71 -5.2%
193 VANGUARD MUN BD FDS 271.0 $20K 0.01% $75.57
194 HYBL SSGA ACTIVE TR 695.0 $20K 0.01% NEW $28.44 -1.8%
195 RLY SSGA ACTIVE ETF TR 621.0 $20K 0.01% NEW $31.45 +17.1%
196 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 333.0 $19K 0.01% $57.49 +38.1%
197 CAT CATERPILLAR INC Industrials 32.0 $18K 0.01% $572.88 +50.1%
198 FDN FIRST TR EXCHANGE-TRADED FD 68.0 $18K 0.01% $269.19 -0.7%
199 IEI ISHARES TR 152.0 $18K 0.01% $119.36 -2.2%
200 ILF ISHARES TR 555.0 $17K 0.01% $30.45 +12.8%
Page 10 of 25  ·  497 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%