Breachway Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Breachway Investments LLC held in its portfolio 91 assets valued at $94,820,743 (i.e. $94.82M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($20.24M), SPDR INDEX SHS FDS ($5.17M), and ISHARES TR ($3.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Breachway Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 271708 | 20241825 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 116503 | 5173916 | PORTFOLIO DEVLPD |
| ISHARES TR | 143550 | 3485397 | IBONDS 27 ETF |
| ISHARES TR | 123654 | 3147607 | IBDS DEC28 ETF |
| ISHARES TR | 127062 | 3078724 | IBONDS DEC2026 |
| PACER FDS TR | 45140 | 2716045 | US CASH COWS 100 |
| SCHWAB STRATEGIC TR | 88483 | 2519985 | US SML CAP ETF |
| APPLE INC | 8886 | 2415872 | COM |
| ISHARES TR | 101050 | 2365075 | IBONDS DEC 29 |
| ISHARES TR | 9703 | 2083049 | US AER DEF ETF |
| ISHARES TR | 20915 | 2008467 | MSCI EAFE ETF |
| ISHARES TR | 3943 | 1866304 | RUS 1000 GRW ETF |
| ISHARES TR | 8474 | 1782345 | RUS 1000 VAL ETF |
| ISHARES TR | 78785 | 1738785 | IBONDS DEC 2030 |
| AMAZON COM INC | 6365 | 1469169 | COM |
| INVESCO QQQ TR | 2333 | 1433072 | UNIT SER 1 |
| MICROSOFT CORP | 2911 | 1407846 | COM |
| VANGUARD INDEX FDS | 2171 | 1361499 | S&P 500 ETF SHS |
| GLOBAL X FDS | 25814 | 1233647 | US INFR DEV ETF |
| ISHARES TR | 5500 | 1166385 | S&P 500 VAL ETF |
| ISHARES TR | 9118 | 1123885 | S&P 500 GRWT ETF |
| SPDR GOLD TR | 2833 | 1122746 | GOLD SHS |
| ISHARES TR | 52015 | 1100117 | IBONDS DEC 2031 |
| SPDR S&P 500 ETF TR | 1489 | 1015503 | TR UNIT |
| WISDOMTREE TR | 34781 | 1013520 | ARTIFICIAL INTEL |
| COHEN & STEERS LTD DURATION | 47830 | 1012561 | COM |
| NVIDIA CORPORATION | 4621 | 861871 | COM |
| VANGUARD INDEX FDS | 1510 | 736897 | GROWTH ETF |
| SPDR INDEX SHS FDS | 15599 | 730196 | PORTFOLIO EMG MK |
| ISHARES TR | 22604 | 699820 | PFD AND INCM SEC |
| ISHARES TR | 5489 | 667539 | CORE HIGH DV ETF |
| ISHARES TR | 953 | 652748 | CORE S&P500 ETF |
| ELI LILLY & CO | 607 | 652062 | COM |
| VANGUARD INDEX FDS | 1793 | 601139 | TOTAL STK MKT |
| ISHARES TR | 9881 | 540590 | MSCI EMG MKT ETF |
| ALPHABET INC | 1720 | 539677 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 2093 | 529487 | NASDAQ 100 ETF |
| ISHARES TR | 2135 | 525552 | RUSSELL 2000 ETF |
| ISHARES TR | 8428 | 523796 | U.S. MED DVC ETF |
| ALPHABET INC | 1668 | 521992 | CAP STK CL A |
| WISDOMTREE TR | 6096 | 517401 | US TOTAL DIVIDND |
| VANGUARD TAX-MANAGED FDS | 8142 | 508631 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 1465 | 503935 | COM |
| ISHARES TR | 19630 | 501154 | IBONDS DEC 2032 |
| VANGUARD WHITEHALL FDS | 3348 | 480452 | HIGH DIV YLD |
| ISHARES TR | 4665 | 449100 | RUS MID CAP ETF |
| ISHARES TR | 6719 | 443454 | CORE S&P MCP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 734 | 442946 | UTSER1 S&PDCRP |
| ISHARES TR | 3892 | 442598 | SP SMCP600VL ETF |
| ISHARES TR | 2206 | 440508 | U.S. TECH ETF |
| META PLATFORMS INC | 665 | 438960 | CL A |
| RTX CORPORATION | 2382 | 436876 | COM |
| WISDOMTREE TR | 4820 | 431026 | US QTLY DIV GRT |
| BERKSHIRE HATHAWAY INC DEL | 807 | 405638 | CL B NEW |
| GE AEROSPACE | 1309 | 403317 | COM NEW |
| VANGUARD INDEX FDS | 2012 | 384199 | VALUE ETF |
| UNION PAC CORP | 1656 | 383109 | COM |
| BLACKSTONE INC | 2468 | 380341 | COM |
| VANGUARD INDEX FDS | 1464 | 377639 | SMALL CP ETF |
| ISHARES TR | 11550 | 360359 | US MANUFACTURING |
| JOHNSON & JOHNSON | 1736 | 359185 | COM |
| ORACLE CORP | 1832 | 357075 | COM |
| EXXON MOBIL CORP | 2966 | 356923 | COM |
| VANGUARD INDEX FDS | 1223 | 354939 | MID CAP ETF |
| ISHARES TR | 3658 | 354387 | S&P MC 400GR ETF |
| ALTRIA GROUP INC | 5600 | 322896 | COM |
| ISHARES TR | 12619 | 314853 | GLOBAL REIT ETF |
| WISDOMTREE TR | 19671 | 312574 | PRIVATE CREDIT |
| WALMART INC | 2739 | 305183 | COM |
| ISHARES TR | 2230 | 293446 | S&P MC 400VL ETF |
| COSTCO WHSL CORP NEW | 338 | 291776 | COM |
| FIRST TR EXCHANGE TRADED FD | 2872 | 278154 | NASD TECH DIV |
| VANGUARD INTL EQUITY INDEX F | 4966 | 266972 | FTSE EMR MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 1214 | 266901 | DIV APP ETF |
| ISHARES TR | 799 | 258085 | RUS 2000 GRW ETF |
| ISHARES TR | 2858 | 255676 | CORE MSCI EAFE |
| APPLIED MATLS INC | 972 | 249794 | COM |
| VISA INC | 690 | 241960 | COM CL A |
| AT&T INC | 9529 | 236694 | COM |
| ISHARES TR | 2334 | 224737 | US HOME CONS ETF |
| VANGUARD WHITEHALL FDS | 2458 | 221183 | INTL HIGH ETF |
| ISHARES TR | 1838 | 220891 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 682 | 219733 | COM |
| GE VERNOVA INC | 328 | 214135 | COM |
| ISHARES TR | 1921 | 211675 | IBOXX INV CP ETF |
| HARTFORD INSURANCE GROUP INC | 1516 | 208905 | COM |
| VANGUARD INTL EQUITY INDEX F | 2800 | 205968 | ALLWRLD EX US |
| WISDOMTREE TR | 4399 | 205458 | EMER MKT HIGH FD |
| ISHARES TR | 1455 | 205388 | S&P SML 600 GWT |
| ABBVIE INC | 898 | 205184 | COM |
| ISHARES TR | 540 | 201658 | RUS 1000 ETF |
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