Breakwater Investment Management - Q42025 Holdings

Breakwater Investment Management holds 497 stocks with a total portfolio value of $ 276.4M as of Q42025. In Q42025, Breakwater Investment Management added 91 new positions, increased stakes in 58 stocks, reduced 76 holdings, and fully exited 124 positions. The largest holding is Vanguard Index Fds (VTI), representing 14.61% of the total portfolio.