Breakwater Investment Management
Follow13F filer, CIK 2025925, SEATTLE, WA
Breakwater Investment Management reported $276,396,962 across 497 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 51.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025925-26-000002
- Period
- 2025-12-31
- Reported value
- $276M
- Holdings
- 497
- Top 10 weight
- 51.75%
- New
- 91
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCCRadded | +99,934 | $2.58M |
| IAGGadded | +15,094 | $755K |
| SCMBadded | +28,094 | $724K |
| VGSHadded | +10,289 | $604K |
| XLKadded | +2,272 | $327K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -2,347 | -$1.14M |
| SCHBreduced | -15,182 | -$398K |
| SPTMreduced | -3,494 | -$288K |
| VXUSreduced | -2,903 | -$219K |
| VYMreduced | -1,233 | -$177K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 497 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGLTVANGUARD SCOTTSDALE FDS | 2,830 | $161K | shares |
| ISHARES TRISHARES TR | 387 | $9.04K | shares |
| CARRCARRIER GLOBAL CORPORATION | 145 | $8.66K | shares |
| OTISOTIS WORLDWIDE CORP | 72 | $6.58K | shares |
| NFLXNETFLIX INC. | 2 | $2.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 20 | $2.16K | shares |
| INTUINTUIT | 3 | $2.05K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 28 | $1.93K | shares |
| BKKTBAKKT INC | 57 | $1.92K | shares |
| AMATAPPLIED MATLS INC | 9 | $1.84K | shares |
| NOWSERVICENOW INC | 2 | $1.84K | shares |
| LNGCHENIERE ENERGY INC | 6 | $1.41K | shares |
| TMUST-MOBILE US INC | 5 | $1.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $1.14K | shares |
| AMDADVANCED MICRO DEVICES INC | 7 | $1.13K | shares |
| PMPHILIP MORRIS INTL INC | 6 | $974 | shares |
| RACEFERRARI N V | 2 | $971 | shares |
| URIUNITED RENTALS INC | 1 | $955 | shares |
| KKELLANOVA | 9 | $739 | shares |
| ZTSZOETIS INC | 5 | $732 | shares |
| EVREVERCORE INC | 2 | $675 | shares |
| FFIVF5 INC | 2 | $647 | shares |
| NETCLOUDFLARE INC | 3 | $644 | shares |
| MDBMONGODB INC | 2 | $621 | shares |
| HLIHOULIHAN LOKEY INC | 3 | $616 | shares |
| NOCNORTHROP GRUMMAN CORP | 1 | $610 | shares |
| PNCPNC FINL SVCS GROUP INC | 3 | $603 | shares |
| MOALTRIA GROUP INC | 9 | $595 | shares |
| MTBM & T BK CORP | 3 | $593 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24 | $590 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6 | $586 | shares |
| ANETARISTA NETWORKS INC | 4 | $583 | shares |
| CITHE CIGNA GROUP | 2 | $577 | shares |
| CPAYCORPAY INC | 2 | $577 | shares |
| MSCIMSCI INC | 1 | $568 | shares |
| BDXBECTON DICKINSON & CO | 3 | $562 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4 | $557 | shares |
| ENTGENTEGRIS INC | 6 | $555 | shares |
| RBLXROBLOX CORP | 4 | $555 | shares |
| DDOMINION ENERGY INC | 9 | $551 | shares |
| OREALTY INCOME CORP | 9 | $548 | shares |
| DDDUPONT DE NEMOURS INC | 7 | $546 | shares |
| ACGLARCH CAP GROUP LTD | 6 | $545 | shares |
| DASHDOORDASH INC | 2 | $544 | shares |
| FASTFASTENAL CO | 11 | $540 | shares |
| GBCIGLACIER BANCORP INC NEW | 11 | $536 | shares |
| LIILENNOX INTL INC | 1 | $530 | shares |
| ICHRICHOR HOLDINGS | 30 | $526 | shares |
| IOTSAMSARA INC | 14 | $522 | shares |
| AEEAMEREN CORP | 5 | $522 | shares |
| ACMAECOM | 4 | $522 | shares |
| NTNXNUTANIX INC | 7 | $521 | shares |
| OXYOCCIDENTAL PETE CORP | 11 | $520 | shares |
| NINISOURCE INC | 12 | $520 | shares |
| VMRKVIVMARK RESIDENTIAL | 8 | $518 | shares |
| RJFRAYMOND JAMES FINL INC | 3 | $518 | shares |
| HPQHP INC | 19 | $518 | shares |
| DGDOLLAR GEN CORP | 5 | $517 | shares |
| FNBF N B CORP | 32 | $516 | shares |
| EFXEQUIFAX INC | 2 | $514 | shares |
| TSCOTRACTOR SUPPLY CO | 9 | $512 | shares |
| DHID R HORTON INC | 3 | $509 | shares |
| TFCTRUIST FINL CORP | 11 | $503 | shares |
| CGCARLYLE GROUP INC | 8 | $502 | shares |
| SYFSYNCHRONY FINANCIAL | 7 | $498 | shares |
| PBFSPIONEER BANCORP INC MD | 38 | $497 | shares |
| DUKDUKE ENERGY CORP NEW | 4 | $495 | shares |
| SYYSYSCO CORP | 6 | $495 | shares |
| METMETLIFE INC | 6 | $495 | shares |
| CPRTCOPART INC | 11 | $495 | shares |
| STESTERIS PLC | 2 | $495 | shares |
| PCARPACCAR INC | 5 | $492 | shares |
| CCLCARNIVAL CORP | 17 | $492 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3 | $491 | shares |
| SNVSYNOVUS FINANCIAL CORP | 10 | $491 | shares |
| VICIVICI PPTYS INC | 15 | $490 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 30 | $489 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9 | $488 | shares |
| BRTBRT APARTMENTS CORP | 31 | $486 | shares |
| DTDYNATRACE INC | 10 | $485 | shares |
| NTRANATERA INC | 3 | $483 | shares |
| SLBSLB LIMITED | 14 | $482 | shares |
| APGAPI GROUP CORP | 14 | $482 | shares |
| KIMKIMCO REALTY CORP | 22 | $481 | shares |
| RKLBROCKET LAB CORP | 10 | $480 | shares |
| BFSSAUL CTRS INC | 15 | $479 | shares |
| HBTHBT FINL INC. | 19 | $479 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5 | $478 | shares |
| UMHUMH PPTYS INC | 32 | $476 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17 | $476 | shares |
| MCBSMETROCITY BANKSHARES INC | 17 | $471 | shares |
| AVPTAVEPOINT INC | 31 | $466 | shares |
| CLHCLEAN HARBORS INC | 2 | $465 | shares |
| OLPONE LIBERTY PPTYS INC | 21 | $465 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 19 | $464 | shares |
| FRPHFRP HLDGS INC | 19 | $463 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $460 | shares |
| CCBGCAPITAL CITY BANK | 11 | $460 | shares |
| YUMYUM BRANDS INC | 3 | $456 | shares |
| RLGTRADIANT LOGISTICS INC | 77 | $455 | shares |
| FMBHFIRST MID BANCSHARES INC | 12 | $455 | shares |
| PRPERMIAN RESOURCES CORP | 35 | $448 | shares |
| INDIINDIE SEMICONDUCTOR INC | 110 | $448 | shares |
| GILDGILEAD SCIENCES INC | 4 | $444 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 10 | $444 | shares |
| AFRMAFFIRM HLDGS INC | 6 | $439 | shares |
| XYZBLOCK INC | 6 | $434 | shares |
| RBARB GLOBAL INC | 4 | $434 | shares |
| FCXFREEPORT MCMORAN INC | 11 | $432 | shares |
| PANWPALO ALTO NETWORKS INC | 2 | $408 | shares |
| PTCPTC INC | 2 | $407 | shares |
| PYPLPAYPAL HLDGS INC | 6 | $403 | shares |
| TOSTTOAST INC | 11 | $402 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $381 | shares |
| CVNACARVANA CO | 1 | $378 | shares |
| DKNGDRAFTKINGS INC NEW | 10 | $374 | shares |
| SYKSTRYKER CORPORATION | 1 | $370 | shares |
| AONAON PLC | 1 | $357 | shares |
| SHWSHERWIN WILLIAMS CO | 1 | $347 | shares |
| RCLROYAL CARIBBEAN GROUP | 1 | $324 | shares |
| PODDINSULET CORP | 1 | $309 | shares |
| MOSMOSAIC CO | 8 | $278 | shares |
| EPAMEPAM SYS INC | 1 | $151 | shares |
| ELLAUDER ESTEE COS INC | 1 | $89 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002025925-26-000002 | base | 2026-02-02 | acceptance time not in the bulk data set |