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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 8 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ITOT ISHARES TR 442.0 $66K 0.02% $148.69 +7.5%
142 SHY ISHARES TR 782.0 $65K 0.02% $82.82 -0.9%
143 ACN ACCENTURE PLC IRELAND Technology 236.0 $63K 0.02% +2.0 +0.8% $268.30 -34.1%
144 AVGO BROADCOM INC Technology 178.0 $62K 0.02% -10.0 -5.3% $346.10 +18.8%
145 IJJ ISHARES TR 463.0 $61K 0.02% $131.59 +4.4%
146 ECL ECOLAB INC Basic Materials 231.0 $61K 0.02% -2.0 -0.9% $262.52 -5.1%
147 EWT ISHARES INC 935.0 $59K 0.02% $63.53 +41.4%
148 IJH ISHARES TR 895.0 $59K 0.02% $65.97 +8.3%
149 XLV SELECT SECTOR SPDR TR 369.0 $57K 0.02% $154.80 -4.8%
150 PG PROCTER AND GAMBLE CO Consumer Defensive 372.0 $53K 0.02% +2.0 +0.5% $143.31 -0.6%
151 VBK VANGUARD INDEX FDS 176.0 $53K 0.02% $301.74 +10.1%
152 ORCL ORACLE CORP Technology 269.0 $52K 0.02% -7.0 -2.5% $194.91 -4.3%
153 EPP ISHARES INC 1,005.0 $51K 0.02% $50.47 +8.4%
154 TFI SPDR SERIES TRUST 1,069.0 $49K 0.02% NEW $45.71 -1.4%
155 LMT LOCKHEED MARTIN CORP Industrials 101.0 $49K 0.02% $483.67 +9.2%
156 PCY INVESCO EXCH TRADED FD TR II 2,230.0 $48K 0.02% $21.66 -3.2%
157 IEFA ISHARES TR 519.0 $46K 0.02% $89.46 +6.6%
158 JNJ JOHNSON & JOHNSON Healthcare 221.0 $46K 0.02% $206.95 +10.6%
159 HON HONEYWELL INTL INC Industrials 228.0 $44K 0.02% -5.0 -2.1% $195.09 +11.3%
160 ARKW ARK ETF TR 300.0 $44K 0.02% $147.73 -4.3%
Page 8 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%