Breakwater Investment Management
CIK
2025925
Location
SEATTLE, WA
Portfolio Value
Micro
$29,077,090
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,510
/ 8,517
▼ 778
Top Industry
Software - Infrastructure
45.2%
3Y Alpha vs SPY
-1.0%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.3%
SPY
+46.5%
Annualised alpha
-1.6%
Max drawdown
−13.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
396 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.4%
+6.5 pts
Top 5
80.4%
+11.5 pts
Top 10
85.3%
−2.6 pts
HHI
1,816
Moderately concentrated+589
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $10,722,985 |
| Unclassified | 28.3% | $8,217,197 |
| Consumer Cyclical | 18.4% | $5,355,860 |
| Communication Services | 7.2% | $2,101,955 |
| Healthcare | 2.5% | $738,732 |
| Industrials | 1.9% | $562,632 |
| Financial Services | 1.7% | $491,828 |
| Consumer Defensive | 1.4% | $414,259 |
| Energy | 1.0% | $299,010 |
| Basic Materials | 0.4% | $106,943 |
| Utilities | 0.2% | $43,904 |
| Real Estate | 0.1% | $21,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +73 | 1,246 | $249,312 | |
| BKNG | Booking Holdings Inc. | +56 | 58 | $10,337 | |
| PFE | Pfizer Inc | +44 | 259 | $6,236 | |
| AAPL | Apple Inc. | +43 | 1,627 | $470,788 | |
| GOOGL | Alphabet Inc. | +29 | 5,463 | $1,947,314 | |
| LLY | ELI LILLY & Co | +24 | 59 | $70,766 | |
| CHD | Church & Dwight Co Inc /De/ | +23 | 29 | $2,809 | |
| T | At&T Inc. | +22 | 43 | $890 | |
| INTC | Intel Corp | +15 | 39 | $5,445 | |
| DVN | Devon Energy Corp/De | +14 | 29 | $1,198 | |
| TMUS | T-Mobile US, Inc. | +14 | 17 | $2,851 | |
| AVGO | Broadcom Inc. | +14 | 184 | $69,506 | |
| BAC | Bank Of America Corp /De/ | +13 | 2,407 | $137,150 | |
| MDLZ | Mondelez International, Inc. | +12 | 117 | $6,767 | |
| CSCO | Cisco Systems, Inc. | +12 | 890 | $104,539 | |
| NOW | ServiceNow, Inc. | +9 | 14 | $1,389 | |
| C | Citigroup Inc | +9 | 26 | $3,638 | |
| TSLA | Tesla, Inc. | +9 | 20 | $8,412 | |
| IFF | International Flavors & Fragrances Inc | +9 | 17 | $1,346 | |
| HD | Home Depot, Inc. | +8 | 258 | $90,991 | |
| PLTR | Palantir Technologies Inc. | +8 | 2,092 | $244,073 | |
| MRK | Merck & Co., Inc. | +7 | 16 | $2,056 | |
| CL | Colgate Palmolive Co | +7 | 13 | $1,191 | |
| WM | Waste Management Inc | +7 | 9 | $2,005 | |
| META | Meta Platforms, Inc. | +7 | 243 | $136,879 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −1,691 | 6,766 | $193,507 | |
| AMZN | Amazon Com Inc | −707 | 20,004 | $4,767,753 | |
| MSFT | Microsoft Corp | −488 | 24,486 | $9,133,767 | |
| IAU | Ishares Gold Trust | −141 | 1,339 | $101,107 | |
| GLD | Spdr Gold Trust | −128 | 2,903 | $1,069,407 | |
| BHP | BHP Group Ltd | −125 | 160 | $13,329 | |
| MS | Morgan Stanley | −120 | 42 | $8,779 | |
| HON | Honeywell International Inc | −114 | 114 | $25,524 | |
| QCOM | Qualcomm Inc/De | −96 | 8 | $1,478 | |
| SBUX | Starbucks Corp | −75 | 1,422 | $145,314 | |
| PEP | Pepsico Inc | −57 | 98 | $13,269 | |
| ABBV | AbbVie Inc. | −52 | 27 | $6,794 | |
| JPM | Jpmorgan Chase & Co | −42 | 50 | $16,366 | |
| DIS | Walt Disney Co | −40 | 56 | $5,390 | |
| JNJ | Johnson & Johnson | −38 | 169 | $42,920 | |
| DHR | Danaher Corp /De/ | −35 | 273 | $52,001 | |
| VZ | Verizon Communications Inc | −34 | 16 | $677 | |
| CRM | Salesforce, Inc. | −31 | 5 | $783 | |
| ETN | Eaton Corp plc | −25 | 5 | $2,130 | |
| SPY | Spdr S&P 500 ETF Trust | −22 | 8,632 | $6,446,118 | |
| NFLX | Netflix Inc | −17 | 7 | $499 | |
| MA | Mastercard Inc | −15 | 163 | $83,716 | |
| CMCSA | Comcast Corp | −14 | 67 | $1,644 | |
| DEO | Diageo PLC | −14 | 11 | $884 | |
| WCN | Waste Connections, Inc. | −12 | 3 | $500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 113 | $24,982 | |
| AMD | Advanced Micro Devices Inc | 9 | $5,228 | |
| ED | Consolidated Edison Inc | 47 | $5,199 | |
| TAK | Takeda Pharmaceutical Co Ltd | 282 | $4,520 | |
| ASML | Asml Holding NV | 2 | $3,978 | |
| PANW | Palo Alto Networks Inc | 10 | $3,410 | |
| KLAC | Kla Corp | 10 | $3,017 | |
| LPL | LG Display Co., Ltd. | 706 | $2,746 | |
| SNDK | Sandisk Corp | 1 | $2,273 | |
| NVS | Novartis AG | 14 | $2,194 | |
| AMAT | Applied Materials Inc /De | 3 | $2,169 | |
| HMC | Honda Motor Co Ltd | 79 | $2,141 | |
| HSBC | Hsbc Holdings PLC | 21 | $1,996 | |
| CIGI | Colliers International Group Inc. | 21 | $1,969 | |
| NTR | Nutrien Ltd. | 30 | $1,888 | |
| VET | Vermilion Energy Inc. | 194 | $1,817 | |
| COF | Capital One Financial Corp | 9 | $1,805 | |
| RGLD | Royal Gold Inc | 9 | $1,796 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 60 | $1,503 | |
| MRVL | Marvell Technology, Inc. | 5 | $1,489 | |
| ERIC | Ericsson Lm Telephone Co | 132 | $1,471 | |
| ADP | Automatic Data Processing Inc | 6 | $1,343 | |
| TDG | TransDigm Group INC | 1 | $1,332 | |
| DLTR | Dollar Tree, Inc. | 11 | $1,330 | |
| UL | Unilever PLC | 22 | $1,322 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 229,707 | $17,712,706 | |
| BNDX | Vanguard Total International Bond ETF | 192,129 | $9,231,798 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 94,192 | $7,073,819 | |
| VIG | Vanguard Dividend Appreciation ETF | 23,619 | $5,079,502 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 14,788 | $1,308,146 | |
| VEA | Vanguard FTSE Developed Markets ETF | 19,745 | $1,265,259 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,501 | $501,747 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,761 | $458,436 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 7,019 | $202,498 | |
| VB | Vanguard Morningstar Small-Cap ETF | 758 | $198,535 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 3,262 | $141,733 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 851 | $84,317 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 3,372 | $74,015 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 271 | $20,365 | |
| BG | Bunge Global SA | 125 | $15,900 | |
| BP | Bp PLC | 300 | $14,100 | |
| EXPE | Expedia Group, Inc. | 50 | $11,544 | |
| IBB | iShares Biotechnology ETF | 63 | $10,637 | |
| ENB | Enbridge Inc | 150 | $8,121 | |
| DOW | Dow Inc. | 125 | $5,206 | |
| MSI | Motorola Solutions, Inc. | 2 | $867 | |
| INSM | INSMED Inc | 5 | $817 | |
| WDS | Woodside Energy Group Ltd | 27 | $644 | |
| KRMN | Karman Holdings Inc. | 8 | $640 | |
| NET | Cloudflare, Inc. | 3 | $619 | |
| No positions match the current search. | ||||
396 tracked positions ·
$29,077,090 total
· filing declares
600 positions · $293,733,544
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 396 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,486 | $9,133,767 | 31.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,632 | $6,446,118 | 22.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,004 | $4,767,753 | 16.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,463 | $1,947,314 | 6.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,903 | $1,069,407 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,627 | $470,788 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,246 | $249,312 | 0.86% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 349 | $245,465 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,092 | $244,073 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,961 | $222,102 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,423 | $194,552 | 0.67% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Reduced | 6,766 | $193,507 | 0.67% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 792 | $188,131 | 0.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 360 | $180,489 | 0.62% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 452 | $179,751 | 0.62% | |
| OMER |
Omeros Corp
Healthcare
|
Held | 17,048 | $162,126 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 208 | $153,171 | 0.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 1,422 | $145,314 | 0.50% | |
| FLR |
Fluor Corp
Industrials
|
Held | 2,700 | $141,453 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 2,407 | $137,150 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 243 | $136,879 | 0.47% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 397 | $131,192 | 0.45% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 262 | $120,195 | 0.41% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 227 | $112,383 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 890 | $104,539 | 0.36% | |
| IAU |
Ishares Gold Trust
|
Reduced | 1,339 | $101,107 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 258 | $90,991 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 163 | $83,716 | 0.29% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 514 | $77,871 | 0.27% | |
| BA |
Boeing Co
Industrials
|
Held | 351 | $75,980 | 0.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 343 | $75,628 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 456 | $75,586 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 59 | $70,766 | 0.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 184 | $69,506 | 0.24% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 231 | $64,358 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 68 | $63,611 | 0.22% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 480 | $59,092 | 0.20% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 280 | $57,405 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 370 | $54,256 | 0.19% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 273 | $52,001 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 85 | $43,304 | 0.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 169 | $42,920 | 0.15% | |
| ORCL |
Oracle Corp
Technology
|
Added | 283 | $41,473 | 0.14% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 126 | $34,079 | 0.12% | |
| ACN |
Accenture plc
Technology
|
Added | 238 | $29,616 | 0.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 24 | $25,557 | 0.09% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 114 | $25,524 | 0.09% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 333 | $25,441 | 0.09% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 113 | $24,982 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 80 | $23,845 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.