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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 9 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JPM JPMORGAN CHASE & CO. Financial Services 136.0 $44K 0.02% +5.0 +3.8% $322.22 -6.7%
162 SCHY SCHWAB STRATEGIC TR 1,463.0 $44K 0.02% $29.82 +8.7%
163 IUSG ISHARES TR 245.0 $41K 0.01% $167.94 +9.3%
164 SCHK SCHWAB STRATEGIC TR 1,174.0 $39K 0.01% $32.80 +7.4%
165 EFV ISHARES TR 528.0 $38K 0.01% $71.47 +8.7%
166 LLY ELI LILLY & CO Healthcare 35.0 $38K 0.01% -3.0 -7.9% $1074.69 -8.1%
167 EWJ ISHARES INC 464.0 $37K 0.01% $80.74 +11.8%
168 EZU ISHARES INC 577.0 $37K 0.01% $64.10 +3.3%
169 ALLW SSGA ACTIVE TR 1,290.0 $35K 0.01% NEW $27.49 +7.3%
170 PIO INVESCO EXCH TRADED FD TR II 774.0 $34K 0.01% $44.15 -2.8%
171 ICF ISHARES TR 570.0 $34K 0.01% $59.67 +12.9%
172 ACWI ISHARES TR 232.0 $33K 0.01% $141.49 +8.2%
173 EWL ISHARES INC 546.0 $33K 0.01% $59.96 +2.7%
174 SCHC SCHWAB STRATEGIC TR 715.0 $33K 0.01% +128.0 +21.8% $45.51 +8.4%
175 IWB ISHARES TR 86.0 $32K 0.01% $373.44 +7.1%
176 IWV ISHARES TR 83.0 $32K 0.01% $386.86 +7.3%
177 EFG ISHARES TR 275.0 $31K 0.01% $114.04 +3.5%
178 ITW ILLINOIS TOOL WKS INC Industrials 126.0 $31K 0.01% $246.30 +1.3%
179 ARKK ARK ETF TR 400.0 $31K 0.01% $76.92 -4.0%
180 PHO INVESCO EXCHANGE TRADED FD T 424.0 $30K 0.01% $70.41 -8.9%
Page 9 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%