Breakwater Investment Management Portfolio Holdings
Q3 2025•528 long positions•$268.6M portfolio value
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Holding537 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.4M 14.66% | -$90.9K Sold | — 120.0K shares | 120.3K → 120.0K −$90.9K | -0.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.8M 8.49% | -$1.3M Sold | — 887.2K shares | 936.1K → 887.2K −$1.3M | -5.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.5M 6.52% | -$52.1K Sold | — 238.4K shares | 239.1K → 238.4K −$52.1K | -0.3% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $14.3M 5.33% | +$26.9K Bought | 0.0% 27.6K shares | 27.6K → 27.6K +$26.9K | +0.19% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.9M 4.44% | +$396.0K Bought | — 240.9K shares | 232.9K → 240.9K +$396.0K | +3.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.4M 4.26% | -$213.0K Sold | — 153.8K shares | 156.6K → 153.8K −$213.0K | -1.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 2.84% | — | — 94.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 2.49% | -$207.9K Sold | — 93.6K shares | 96.5K → 93.6K −$207.9K | -3.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 2.42% | -$9.5K Sold | — 82.8K shares | 82.9K → 82.8K −$9.5K | -0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.21% | -$212.8K Sold | — 43.1K shares | 44.6K → 43.1K −$212.8K | -3.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 2.19% | -$64.4K Sold | — 108.4K shares | 109.6K → 108.4K −$64.4K | -1.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 2.15% | — | — 8.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 2.13% | -$237.4K Sold | — 40.7K shares | 42.4K → 40.7K −$237.4K | -3.98% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.2M 1.94% | -$61.5K Sold | — 24.2K shares | 24.5K → 24.2K −$61.5K | -1.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.87% | -$78.5K Sold | — 12.5K shares | 12.7K → 12.5K −$78.5K | -1.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.86% | -$322.0K Sold | — 214.1K shares | 227.9K → 214.1K −$322.0K | -6.07% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.7M 1.74% | +$17.3K Bought | 0.0% 21.3K shares | 21.2K → 21.3K +$17.3K | +0.37% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.62% | -$74.8K Sold | — 31.7K shares | 32.2K → 31.7K −$74.8K | -1.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.43% | +$406.1K Bought | — 75.1K shares | 67.2K → 75.1K +$406.1K | +11.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.4% | -$255.0K Sold | — 137.9K shares | 147.3K → 137.9K −$255.0K | -6.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.3% | -$378.7K Sold | — 149.0K shares | 165.1K → 149.0K −$378.7K | -9.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.24% | -$263.8K Sold | — 56.4K shares | 60.9K → 56.4K −$263.8K | -7.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.09% | +$156.6K Bought | — 34.7K shares | 32.9K → 34.7K +$156.6K | +5.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.07% | -$193.8K Sold | — 117.9K shares | 125.9K → 117.9K −$193.8K | -6.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.954% | -$36.1K Sold | — 59.9K shares | 60.8K → 59.9K −$36.1K | -1.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.927% | -$96.1K Sold | — 74.6K shares | 77.5K → 74.6K −$96.1K | -3.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.801% | -$51.1K Sold | — 30.9K shares | 31.6K → 30.9K −$51.1K | -2.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.77% | +$121.9K Bought | — 30.9K shares | 29.1K → 30.9K +$121.9K | +6.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.755% | -$44.2K Sold | — 22.2K shares | 22.7K → 22.2K −$44.2K | -2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.734% | -$97.5K Sold | — 73.2K shares | 76.8K → 73.2K −$97.5K | -4.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.614% | -$121.5K Sold | — 29.7K shares | 31.8K → 29.7K −$121.5K | -6.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.597% | -$18.5K Sold | — 62.0K shares | 62.7K → 62.0K −$18.5K | -1.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.592% | — | — 60.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.586% | — | — 3.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.57% | -$43.4K Sold | — 6.3K shares | 6.5K → 6.3K −$43.4K | -2.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.552% | +$27.9K Bought | — 29.3K shares | 28.7K → 29.3K +$27.9K | +1.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.55% | +$104.1K Bought | — 21.2K shares | 19.7K → 21.2K +$104.1K | +7.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.527% | +$162.6K Bought | — 17.8K shares | 15.7K → 17.8K +$162.6K | +12.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.493% | — | — 14.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.47% | +$24.2K Bought | — 58.5K shares | 57.4K → 58.5K +$24.2K | +1.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.462% | — | — 12.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.454% | -$4.1K Sold | — 20.3K shares | 20.4K → 20.3K −$4.1K | -0.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.45% | +$25.1K Bought | — 25.3K shares | 24.8K → 25.3K +$25.1K | +2.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.444% | — | — 19.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.426% | +$15.7K Bought | — 14.6K shares | 14.4K → 14.6K +$15.7K | +1.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.412% | +$114.8K Bought | — 22.1K shares | 19.8K → 22.1K +$114.8K | +11.57% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.0M 0.391% | +$57.9K Bought | — 3.0K shares | 2.8K → 3.0K +$57.9K | +5.84% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.0M 0.383% | +$10.0K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$10.0K | +0.98% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.381% | +$775.1K Bought | — 40.0K shares | 9.7K → 40.0K +$775.1K | +310.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.376% | — | — 3.3K shares | — | — | — — | Q1 2024 Held for 1y 8m |
