Breachway Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Breachway Investments LLC reported 98 stock positions worth $94.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 5.5%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTOWN, RI
- CIK
- 0002106661
- Portfolio Value
- $94.8M (Q4 2025)
- SEC Filing
- 0002106661-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 98 stocks · $94.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.57% | 102,862 | $11.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.46% | 116,503 | $5.2M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.68% | 143,550 | $3.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.52% | 57,564 | $3.3M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 3.32% | 123,654 | $3.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 3.25% | 127,062 | $3.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.86% | 45,140 | $2.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.83% | 47,209 | $2.7M | — |
| SCHA Schwab US Small-Cap ETF | 2.66% | 88,483 | $2.5M | — |
| AAPL Apple Inc. | 2.55% | 8,886 | $2.4M | — |
| IBDU iShares Ibonds Dec 2029 Term | 2.49% | 101,050 | $2.4M | — |
| ITA iShares U.S. Aerospace & Def | 2.20% | 9,703 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 2.12% | 20,915 | $2.0M | — |
| IWF iShares Russell 1000 Growth | 1.97% | 3,943 | $1.9M | — |
| IWD iShares Russell 1000 Value E | 1.88% | 8,474 | $1.8M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.83% | 78,785 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.55% | 6,365 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 2,333 | $1.4M | — |
| MSFT Microsoft Corp. | 1.48% | 2,911 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 1.44% | 2,171 | $1.4M | — |
| PAVE Global X US Infrastructure | 1.30% | 25,814 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 1.23% | 5,500 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.19% | 9,118 | $1.1M | — |
| GLD SPDR Gold Shares | 1.18% | 2,833 | $1.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 23,665 | $1.1M | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.16% | 52,015 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 1,489 | $1.0M | — |
| WTAI Wisdomtree AI and Innovation | 1.07% | 34,781 | $1.0M | — |
| LDP Cohen & Steers Limited Durat | 1.07% | 47,830 | $1.0M | — |
| NVDA Nvidia Corp. | 0.91% | 4,621 | $862K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 10,547 | $846K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.79% | 23,691 | $751K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 1,510 | $737K | — |
| SPEM State Street SP PTF Em ETF | 0.77% | 15,599 | $730K | — |
| PFF iShares Preferred & Income S | 0.74% | 22,604 | $700K | — |
| HDV iShares Core High Dividend E | 0.70% | 5,489 | $668K | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 953 | $653K | — |
| LLY Eli Lilly & Co. | 0.69% | 607 | $652K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 1,793 | $601K | — |
| EEM iShares MSCI Emerging Market | 0.57% | 9,881 | $541K | — |
| GOOG Alphabet Inc. Class C | 0.57% | 1,720 | $540K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 2,093 | $529K | — |
| IWM iShares Russell 2000 ETF | 0.55% | 2,135 | $526K | — |
| IHI iShares U.S. Medical Devices | 0.55% | 8,428 | $524K | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 1,668 | $522K | — |
| DTD Wisdomtree US Total Dividend | 0.55% | 6,096 | $517K | — |
| VEA Vanguard Ftse Developed ETF | 0.54% | 8,142 | $509K | — |
| HD Home Depot Inc. | 0.53% | 1,465 | $504K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.53% | 19,630 | $501K | — |
| VYM Vanguard High DVD Yield ETF | 0.51% | 3,348 | $480K | — |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 4,665 | $449K | — |
| IJH iShares Core S&P Midcap ETF | 0.47% | 6,719 | $443K | — |
| MDY State Street SPDR S&P Midcap | 0.47% | 734 | $443K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 3,892 | $443K | — |
| IYW iShares Ustechnology ETF | 0.46% | 2,206 | $441K | — |
| META Meta Platforms Inc. Class A | 0.46% | 665 | $439K | — |
| RTX RTX Corp. | 0.46% | 2,382 | $437K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 4,820 | $431K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 807 | $406K | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,309 | $403K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,012 | $384K | — |
| UNP Union Pacific Corp. | 0.40% | 1,656 | $383K | — |
| BX Blackstone Inc. | 0.40% | 2,468 | $380K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,464 | $378K | — |
| MADE iShares US Manufacturing | 0.38% | 11,550 | $360K | — |
| JNJ Johnson & Johnson | 0.38% | 1,736 | $359K | — |
| ORCL Oracle Corp. | 0.38% | 1,832 | $357K | — |
| XOM Exxon Mobil Corp. | 0.38% | 2,966 | $357K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,223 | $355K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 3,658 | $354K | — |
| MO Altria Group Inc. | 0.34% | 5,600 | $323K | — |
| REET iShares Global REIT ETF | 0.33% | 12,619 | $315K | — |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.33% | 19,671 | $313K | — |
| WMT Walmart Inc. | 0.32% | 2,739 | $305K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 2,230 | $293K | — |
| COST Costco Wholesale Corp. | 0.31% | 338 | $292K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 2,872 | $278K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 2,952 | $273K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 3,218 | $272K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 4,966 | $267K | — |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,214 | $267K | — |
| IWO iShares Russell 2000 Growth | 0.27% | 799 | $258K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 2,858 | $256K | — |
| AMAT Applied Materials Inc. | 0.26% | 972 | $250K | — |
| V Visa Inc. Class A | 0.26% | 690 | $242K | — |
| T AT&T Inc. | 0.25% | 9,529 | $237K | — |
| ITB iShares U.S. Home Constructi | 0.24% | 2,334 | $225K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 2,458 | $221K | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 1,838 | $221K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 682 | $220K | — |
| GEV GE Vernova Inc. | 0.23% | 328 | $214K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 1,921 | $212K | — |
| HIG Hartford Insurance Group Inc. | 0.22% | 1,516 | $209K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 2,800 | $206K | — |
| DEM Wisdomtree Emerging Markets | 0.22% | 4,399 | $205K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 1,455 | $205K | — |
| ABBV Abbvie Inc. | 0.22% | 898 | $205K | — |
| IWB iShares Russell 1000 ETF | 0.21% | 540 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.