Breakwater Investment Management
•CIK: 2025925•Filing: Q4 2025
**Breakwater Investment Management** manages $276M across a diversified portfolio of 497 positions. The strategy exhibits a core allocation to broad market indices, notably VTI ($40.4M) and SCHB ($22.9M). Significant international exposure is maintained via VXUS ($17.8M), complemented by substantial fixed-income holdings in BNDX ($11.5M) and BND ($11.3M). Top individual equity concentrations include MSFT ($12.2M), suggesting a blend of systematic indexing and selective large-cap growth tilts.
Total AUM
$276.4M
QoQ Performance
+1.9%
Positions
332
Top 10 Concentration
51.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
SCHB
VXUS
VTI14.6%
SCHB8.3%
VXUS6.4%
MSFT4.4%
BNDX4.2%
BND4.1%
SPTM2.7%
VEU2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.7%
Technology5.5%
ETF2.3%
Consumer2.0%
Healthcare0.1%
Financial0.1%
Industrial0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+330 more exited positions
Changes from Q3 2025
NEW5 new positions
↑41 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024