Breachway Investments

Breachway Investments as of Dec. 31, 2025

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