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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 7 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SCYB SCHWAB STRATEGIC TR 3,503.0 $93K 0.03% $26.42 -1.6%
122 VANGUARD CALIF TAX FREE FDS 917.0 $92K 0.03% +66.0 +7.8% $100.26
123 ROK ROCKWELL AUTOMATION INC Industrials 226.0 $88K 0.03% $389.07 +12.2%
124 HD HOME DEPOT INC Consumer Cyclical 250.0 $86K 0.03% -2.0 -0.8% $344.10 -12.9%
125 LOW LOWES COS INC Consumer Cyclical 355.0 $86K 0.03% -10.0 -2.7% $241.16 -9.6%
126 FNDE SCHWAB STRATEGIC TR 2,236.0 $81K 0.03% $36.06 +11.0%
127 TJX TJX COS INC NEW Consumer Cyclical 524.0 $80K 0.03% -6.0 -1.1% $153.61 -2.2%
128 DHR DANAHER CORPORATION Healthcare 343.0 $79K 0.03% $228.92 -28.4%
129 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 483.0 $78K 0.03% +3.0 +0.6% $161.96 -3.7%
130 ACWX ISHARES TR 1,155.0 $78K 0.03% $67.13 +9.5%
131 IXUS ISHARES TR 910.0 $77K 0.03% $84.64 +10.0%
132 SCHM SCHWAB STRATEGIC TR 2,550.0 $77K 0.03% $30.07 +11.6%
133 ARTY ISHARES TR 1,591.0 $77K 0.03% $48.18 +32.4%
134 BA BOEING CO Industrials 351.0 $76K 0.03% $217.12 -1.0%
135 EWY ISHARES INC 763.0 $74K 0.03% $97.22 +79.0%
136 TIP ISHARES TR 654.0 $72K 0.03% $109.91 +0.2%
137 COST COSTCO WHSL CORP NEW Consumer Defensive 83.0 $72K 0.03% -1.0 -1.2% $862.35 +21.6%
138 CVX CHEVRON CORP NEW Energy 453.0 $69K 0.03% -9.0 -1.9% $152.41 +28.7%
139 VBR VANGUARD INDEX FDS 323.0 $68K 0.03% $211.78 +6.8%
140 SMH VANECK ETF TRUST 185.0 $67K 0.02% $360.14 +51.0%
Page 7 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%