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Breachway Investments

Latest statistics and disclosures from Breachway Investments's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106661

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Positions held by Breachway Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Breachway Investments

Breachway Investments holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	11.6	$11M	103k	106.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$5.2M	117k	44.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.7	$3.5M	144k	24.28	View chart
Spdr Series Trust State Street Spd (SPMD)	3.5	$3.3M	58k	57.91	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.3	$3.1M	124k	25.45	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.2	$3.1M	127k	24.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.9	$2.7M	45k	60.17	View chart
Spdr Series Trust State Street Spd (SPYV)	2.8	$2.7M	47k	56.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.7	$2.5M	89k	28.48	View chart
Apple (AAPL)	2.5	$2.4M	8.9k	271.87	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.5	$2.4M	101k	23.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.2	$2.1M	9.7k	214.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$2.0M	21k	96.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$1.9M	3.9k	473.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$1.8M	8.5k	210.33	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.8	$1.7M	79k	22.07	View chart
Amazon (AMZN)	1.5	$1.5M	6.4k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.4M	2.3k	614.26	View chart
Microsoft Corporation (MSFT)	1.5	$1.4M	2.9k	483.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$1.4M	2.2k	627.13	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$1.2M	26k	47.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$1.2M	5.5k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$1.1M	9.1k	123.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.1M	2.8k	396.31	View chart
Spdr Series Trust State Street Spd (SPSM)	1.2	$1.1M	24k	46.86	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.2	$1.1M	52k	21.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.0M	1.5k	682.00	View chart
Wisdomtree Tr Artificial Intel (WTAI)	1.1	$1.0M	35k	29.14	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.1	$1.0M	48k	21.17	View chart
NVIDIA Corporation (NVDA)	0.9	$862k	4.6k	186.51	View chart
Spdr Series Trust State Street Spd (SPLG)	0.9	$846k	11k	80.22	View chart
Spdr Series Trust State Street Spd (PSK)	0.8	$751k	24k	31.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$737k	1.5k	488.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$730k	16k	46.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$700k	23k	30.96	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$668k	5.5k	121.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$653k	953.00	684.94	View chart
Eli Lilly & Co. (LLY)	0.7	$652k	607.00	1074.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$601k	1.8k	335.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$541k	9.9k	54.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$540k	1.7k	313.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$530k	2.1k	252.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$526k	2.1k	246.16	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$524k	8.4k	62.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$522k	1.7k	312.94	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$517k	6.1k	84.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$509k	8.1k	62.47	View chart
Home Depot (HD)	0.5	$504k	1.5k	343.98	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.5	$501k	20k	25.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$481k	3.3k	143.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$449k	4.7k	96.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$444k	6.7k	66.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$443k	734.00	603.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$443k	3.9k	113.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$441k	2.2k	199.69	View chart
Meta Platforms Cl A (META)	0.5	$439k	665.00	660.09	View chart
Raytheon Technologies Corp (RTX)	0.5	$437k	2.4k	183.41	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$431k	4.8k	89.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$406k	807.00	502.65	View chart
Ge Aerospace Com New (GE)	0.4	$403k	1.3k	308.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$384k	2.0k	190.95	View chart
Union Pacific Corporation (UNP)	0.4	$383k	1.7k	231.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$380k	2.5k	154.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$378k	1.5k	257.95	View chart
Ishares Tr Us Manufacturing (MADE)	0.4	$360k	12k	31.20	View chart
Johnson & Johnson (JNJ)	0.4	$359k	1.7k	206.90	View chart
Oracle Corporation (ORCL)	0.4	$357k	1.8k	194.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$357k	3.0k	120.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$355k	1.2k	290.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$354k	3.7k	96.88	View chart
Altria (MO)	0.3	$323k	5.6k	57.66	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$315k	13k	24.95	View chart
Wisdomtree Tr Private Credit (HYIN)	0.3	$313k	20k	15.89	View chart
Wal-Mart Stores (WMT)	0.3	$305k	2.7k	111.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$293k	2.2k	131.59	View chart
Costco Wholesale Corporation (COST)	0.3	$292k	338.00	863.24	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$278k	2.9k	96.85	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$273k	3.0k	92.43	View chart
Spdr Series Trust State Street Spd (MDYV)	0.3	$272k	3.2k	84.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$267k	5.0k	53.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$267k	1.2k	219.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$258k	799.00	323.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$256k	2.9k	89.46	View chart
Applied Materials (AMAT)	0.3	$250k	972.00	256.99	View chart
Visa Com Cl A (V)	0.3	$242k	690.00	350.67	View chart
At&t (T)	0.2	$237k	9.5k	24.84	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$225k	2.3k	96.29	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$221k	2.5k	89.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$221k	1.8k	120.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$220k	682.00	322.19	View chart
Ge Vernova (GEV)	0.2	$214k	328.00	652.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$212k	1.9k	110.19	View chart
Hartford Financial Services (HIG)	0.2	$209k	1.5k	137.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$206k	2.8k	73.56	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$206k	4.4k	46.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$205k	1.5k	141.16	View chart
Abbvie (ABBV)	0.2	$205k	898.00	228.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$202k	540.00	373.44	View chart

Past Filings by Breachway Investments

SEC 13F filings are viewable for Breachway Investments going back to 2025

Breachway Investments 2025 Q4 filed Jan. 27, 2026

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