Breachway Investments LLC Top Holdings and 13F Report (2026) About Breachway Investments LLCInvestment ActivityBreachway Investments LLC has $64.71 million in total holdings as of September 30, 2026.Breachway Investments LLC owns shares of 70 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Breachway Investments LLC has purchased 74 new stocks and bought additional shares in 21 stocks.Breachway Investments LLC sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $3,968,448SPDR Portfolio S&P 500 Value ETF $3,119,342iShares iBonds Dec 2028 Term Corporate ETF $2,940,088SPDR Portfolio S&P 500 Growth ETF $2,754,038iShares iBonds Dec 2029 Term Corporate ETF $2,637,599 Largest New Holdings this Quarter 46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $293,760 Holding67092P300 - Nuveen ESG Large-Cap Value ETF $210,600 Holding78470P630 - SSGA ACTIVE TR $203,561 Holding Largest Purchases this Quarter iShares iBonds Dec 2032 Term Corporate ETF 19,330 shares (about $465.27K)iShares iBonds Dec 2031 Term Corporate ETF 17,220 shares (about $345.43K)SPDR ICE Preferred Securities ETF 10,497 shares (about $297.48K)iShares iBonds Dec 2033 Term Corporate ETF 12,000 shares (about $293.76K)iShares iBonds Dec 2030 Term Corporate ETF 13,450 shares (about $284.33K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 5,015 shares (about $617.25K)SPDR Portfolio S&P 500 Value ETF 9,066 shares (about $554.20K)Vanguard Growth ETF 2,905 shares (about $261.77K)iShares iBonds Dec 2026 Term Corporate ETF 6,805 shares (about $164.95K)iShares iBonds Dec 2027 Term Corporate ETF 5,891 shares (about $142.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreachway Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$3,968,448$28,921 ▲0.7%79,0376.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,119,342$554,205 ▼-15.1%51,0284.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,940,088$38,663 ▼-1.3%117,7924.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,754,038$617,246 ▼-18.3%22,3764.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,637,599$191,504 ▲7.8%116,2454.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,625,944$142,091 ▼-5.1%108,8704.1%ETFAAPLApple$2,259,899$3,996 ▼-0.2%6,7863.5%TechnologyEFAiShares MSCI EAFE ETF$2,217,220$3,013 ▲0.1%21,3423.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,106,707$284,333 ▲15.6%99,6553.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,973,209$164,953 ▼-7.7%81,4033.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,893,217$35,555 ▲1.9%30,0322.9%ETFIWDiShares Russell 1000 Value ETF$1,814,848$3,967 ▼-0.2%7,3202.8%ETFIWFiShares Russell 1000 Growth ETF$1,644,413$5,010 ▼-0.3%13,1282.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,574,409$345,433 ▲28.1%78,4852.4%ETFVOOVanguard S&P 500 ETF$1,512,4560.0%2,1582.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,346,609$69,247 ▲5.4%25,4752.1%ETFIVWiShares S&P 500 Growth ETF$1,284,039$37,272 ▼-2.8%9,0262.0%ETFIVEiShares S&P 500 Value ETF$1,237,962$38,351 ▼-3.0%5,4231.9%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,207,833$465,273 ▲62.7%50,1801.9%ETFPSKSPDR ICE Preferred Securities ETF$1,090,296$297,485 ▲37.5%38,4721.7%ETFAMZNAmazon.com$1,086,294$55,810 ▲5.4%4,3601.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,060,818$22,879 ▼-2.1%1,3911.6%ETFMSFTMicrosoft$1,020,671$64,113 ▲6.7%1,9901.6%TechnologyQQQInvesco QQQ$934,330$139,077 ▼-13.0%1,2631.4%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$919,849$967 ▲0.1%47,5621.4%FinanceNVDANVIDIA$891,1400.0%3,9021.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$799,672$87,875 ▼-9.9%8,9091.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$766,100$51,656 ▲7.2%14,8011.2%ETFIVViShares Core S&P 500 ETF$729,8550.0%9531.1%ETFPFFiShares Preferred and Income Securities ETF$686,436$9,588 ▲1.4%23,2691.1%ETFVTIVanguard Total Stock Market ETF$668,393$9,356 ▼-1.4%1,7861.0%ETFEEMiShares MSCI Emerging Markets ETF$659,618$3,339 ▼-0.5%9,8761.0%ETFVEAVanguard FTSE Developed Markets ETF$615,507$40,601 ▲7.1%8,7171.0%ETFIWMiShares Russell 2000 ETF$586,348$11,116 ▼-1.9%2,1100.9%ETFVUGVanguard Growth ETF$524,440$261,769 ▼-33.3%5,8200.8%ETFIWRiShares Russell Mid-Cap ETF$522,3450.0%4,8950.8%ETFAMATApplied Materials$497,0610.0%9720.8%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$496,0030.0%3,8720.8%ETFIJHiShares Core S&P Mid-Cap ETF$484,8710.0%6,7390.7%ETFJNJJohnson & Johnson$477,061$26,474 ▲5.9%1,8020.7%HealthcareGOOGLAlphabet$464,164$6,882 ▲1.5%1,3490.7%Communication ServicesBRK.BBerkshire Hathaway$427,739$219,098 ▲105.0%8590.7%FinanceMETAMeta Platforms$416,253$28,282 ▼-6.4%5740.6%Communication ServicesVYMVanguard High Dividend Yield ETF$403,675$18,003 ▼-4.3%2,6010.6%ETFVBVanguard Small-Cap ETF$398,0020.0%1,3990.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$396,5690.0%3,6180.6%ETFMOAltria Group$363,6360.0%5,4000.6%Consumer StaplesHDHome Depot$331,1460.0%1,1640.5%Consumer DiscretionaryVOVanguard Mid-Cap ETF$330,619$51,130 ▼-13.4%4,2160.5%ETFVTVVanguard Value ETF$320,014$88,377 ▼-21.6%1,4810.5%ETFORCLOracle$306,454$54,920 ▲21.8%2,2320.5%TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$305,7160.0%2,2200.5%ETFVWOVanguard FTSE Emerging Markets ETF$303,1330.0%5,1110.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$298,6420.0%2,8570.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$293,760$293,760 ▲New Holding12,0000.5%ETFGOOGAlphabet$287,925$40,889 ▲16.6%8450.4%Communication ServicesIWOiShares Russell 2000 Growth ETF$285,1630.0%7990.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$284,8250.0%3,2180.4%ETFVIGVanguard Dividend Appreciation ETF$271,3400.0%1,1630.4%ETFIEFAiShares Core MSCI EAFE ETF$270,3920.0%2,7910.4%ETFRTXRTX$266,9650.0%1,4380.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$250,9940.0%1,8450.4%ETFVVisa$248,656$35,933 ▲16.9%6920.4%FinanceCATCaterpillar$243,2370.0%3000.4%IndustrialsIJTiShares S&P Small-Cap 600 Growth ETF$233,2800.0%1,4550.4%ETFVEUVanguard FTSE All-World ex-US ETF$232,3160.0%2,8000.4%ETFSOXXiShares Semiconductor ETF$215,515$8,530 ▼-3.8%3790.3%ETFNULVNuveen ESG Large-Cap Value ETF$210,600$210,600 ▲New Holding4,0000.3%ETFHDViShares Core High Dividend ETF$205,506$65,287 ▼-24.1%7,3500.3%ETFSSGA ACTIVE TR$203,561$203,561 ▲New Holding7,1250.3%SST BRIDGEWATERLLYEli Lilly and Company$0$615,851 ▼-100.0%00.0%HealthcareSCHASchwab US Small-Cap ETF$0$287,530 ▼-100.0%00.0%ETFMUMicron Technology$0$259,715 ▼-100.0%00.0%TechnologyCOWZPacer US Cash Cows 100 ETF$0$242,605 ▼-100.0%00.0%ETFCSCOCisco Systems$0$214,952 ▼-100.0%00.0%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$209,523 ▼-100.0%00.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$0$205,857 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
