Breachway Investments
Latest statistics and disclosures from Breachway Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, SPYV, SPYG, IBDT, IBDS, and represent 25.09% of Breachway Investments's stock portfolio.
- Added to shares of these 10 stocks: IWF, VUG, VO, MU, SOXX, CSCO, SLYG, IBDX, IBDW, IBDV.
- Started 4 new stock positions in MU, SOXX, CSCO, SLYG.
- Reduced shares in these 10 stocks: SPYG (-$9.1M), SPYV (-$8.9M), SCHA, COWZ, ITA, SPDW, SPMD, , PAVE, IBDR.
- Sold out of its positions in T, BX, COST, XOM, TDIV, GEV, GE, PAVE, HIG, QQQM.
- Breachway Investments was a net seller of stock by $-45M.
- Breachway Investments has $66M in assets under management (AUM), dropping by -36.26%.
- Central Index Key (CIK): 0002106661
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Portfolio Holdings for Breachway Investments
Breachway Investments holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.0 | $4.0M | -34% | 79k | 50.39 |
|
| Spdr Series Trust St Str P500val (SPYV) | 5.5 | $3.7M | -70% | 60k | 60.79 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.9 | $3.3M | -73% | 27k | 118.99 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.5 | $3.0M | -6% | 119k | 25.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 4.2 | $2.8M | -21% | 115k | 24.22 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.8 | $2.5M | +2% | 108k | 23.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $2.2M | 21k | 103.88 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.2 | $2.1M | -33% | 88k | 24.23 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 3.0 | $2.0M | -50% | 30k | 67.56 |
|
| Apple (AAPL) | 3.0 | $2.0M | -23% | 6.8k | 289.36 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.8 | $1.9M | +8% | 86k | 21.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $1.8M | -13% | 7.3k | 242.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $1.6M | +244% | 13k | 124.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $1.5M | 2.2k | 686.81 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.1 | $1.4M | -6% | 24k | 57.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $1.3M | 9.3k | 137.53 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $1.3M | +15% | 61k | 20.84 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $1.3M | -19% | 5.6k | 227.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.1M | -38% | 1.5k | 736.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $1.1M | -4% | 1.4k | 746.77 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.5 | $1.0M | 48k | 21.16 |
|
|
| Amazon (AMZN) | 1.5 | $986k | -35% | 4.1k | 238.34 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.3 | $869k | -39% | 9.9k | 87.88 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 1.3 | $854k | +17% | 28k | 30.53 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $781k | -14% | 3.9k | 200.09 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $777k | +33% | 31k | 25.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $752k | +477% | 8.7k | 86.14 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.1 | $715k | -14% | 14k | 51.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $714k | 953.00 | 748.89 |
|
|
| Applied Materials (AMAT) | 1.1 | $703k | 972.00 | 723.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $700k | 23k | 30.49 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $696k | -34% | 1.9k | 373.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $679k | 9.9k | 68.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $670k | 1.8k | 370.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $646k | 2.2k | 300.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $616k | -15% | 513.00 | 1200.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $580k | 8.1k | 71.25 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $540k | 4.9k | 110.32 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $529k | 3.9k | 136.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $520k | 6.7k | 77.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $475k | -20% | 1.3k | 357.37 |
|
| Johnson & Johnson (JNJ) | 0.7 | $432k | 1.7k | 253.97 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $429k | -18% | 2.7k | 158.03 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $425k | +2% | 3.6k | 117.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $424k | -4% | 1.4k | 303.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $412k | -6% | 1.9k | 217.97 |
|
| Home Depot (HD) | 0.6 | $411k | -19% | 1.2k | 352.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $392k | +300% | 4.9k | 80.57 |
|
| Altria (MO) | 0.6 | $389k | 5.4k | 71.95 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $345k | 613.00 | 563.29 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $328k | +3% | 2.2k | 147.73 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.5 | $320k | 2.9k | 112.09 |
|
|
| Caterpillar (CAT) | 0.5 | $320k | -3% | 300.00 | 1064.90 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $315k | 799.00 | 393.96 |
|
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.5 | $305k | 3.2k | 94.85 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $305k | +2% | 5.1k | 59.69 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $288k | -91% | 8.0k | 36.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $275k | -4% | 1.2k | 236.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $274k | 1.8k | 148.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $273k | -36% | 1.4k | 189.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $270k | -4% | 2.8k | 96.58 |
|
| Oracle Corporation (ORCL) | 0.4 | $269k | 1.8k | 146.55 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $266k | +68% | 9.7k | 27.41 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $260k | +3% | 1.5k | 178.60 |
|
| Micron Technology (MU) | 0.4 | $260k | NEW | 225.00 | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $256k | -57% | 725.00 | 353.33 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $253k | NEW | 394.00 | 640.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $243k | -91% | 3.9k | 62.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $235k | 2.8k | 83.75 |
|
|
| Cisco Systems (CSCO) | 0.3 | $215k | NEW | 1.8k | 117.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $210k | -47% | 419.00 | 500.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $210k | 1.9k | 109.07 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $206k | NEW | 1.7k | 119.13 |
|
| Visa Com Cl A (V) | 0.3 | $203k | -14% | 592.00 | 343.09 |
|
Past Filings by Breachway Investments
SEC 13F filings are viewable for Breachway Investments going back to 2025
- Breachway Investments 2026 Q2 filed July 13, 2026
- Breachway Investments 2026 Q1 filed April 13, 2026
- Breachway Investments 2025 Q4 filed Jan. 27, 2026