13F HOLDINGS REPORT

Breachway Investments LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002106661-26-000001

Total Value

$94.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	102,862	$11.0M	11.57%
2	SPDR INDEX SHS FDS	78463X889	116,503	$5.2M	5.46%
3	ISHARES TR	46435UAA9	143,550	$3.5M	3.68%
4	SPDR SERIES TRUST	78464A847	57,564	$3.3M	3.52%
5	ISHARES TR	46435U515	123,654	$3.1M	3.32%
6	ISHARES TR	46435GAA0	127,062	$3.1M	3.25%
7	PACER FDS TR	69374H881	45,140	$2.7M	2.86%
8	SPDR SERIES TRUST	78464A508	47,209	$2.7M	2.83%
9	SCHWAB STRATEGIC TR	808524607	88,483	$2.5M	2.66%
10	APPLE INC	AAPL	8,886	$2.4M	2.55%
11	ISHARES TR	46436E205	101,050	$2.4M	2.49%
12	ISHARES TR	464288760	9,703	$2.1M	2.20%
13	ISHARES TR	464287465	20,915	$2.0M	2.12%
14	ISHARES TR	464287614	3,943	$1.9M	1.97%
15	ISHARES TR	464287598	8,474	$1.8M	1.88%
16	ISHARES TR	46436E726	78,785	$1.7M	1.83%
17	AMAZON COM INC	AMZN	6,365	$1.5M	1.55%
18	INVESCO QQQ TR	IVZ	2,333	$1.4M	1.51%
19	MICROSOFT CORP	MSFT	2,911	$1.4M	1.48%
20	VANGUARD INDEX FDS	922908363	2,171	$1.4M	1.44%
21	GLOBAL X FDS	37954Y673	25,814	$1.2M	1.30%
22	ISHARES TR	464287408	5,500	$1.2M	1.23%
23	ISHARES TR	464287309	9,118	$1.1M	1.19%
24	SPDR GOLD TR	GLD	2,833	$1.1M	1.18%
25	SPDR SERIES TRUST	78468R853	23,665	$1.1M	1.17%
26	ISHARES TR	46436E486	52,015	$1.1M	1.16%
27	SPDR S&P 500 ETF TR	SPY	1,489	$1.0M	1.07%
28	WISDOMTREE TR	WT	34,781	$1.0M	1.07%
29	COHEN & STEERS LTD DURATION	19248C105	47,830	$1.0M	1.07%
30	NVIDIA CORPORATION	NVDA	4,621	$861,871	0.91%
31	SPDR SERIES TRUST	78464A854	10,547	$846,084	0.89%
32	SPDR SERIES TRUST	78464A292	23,691	$750,768	0.79%
33	VANGUARD INDEX FDS	922908736	1,510	$736,897	0.78%
34	SPDR INDEX SHS FDS	78463X509	15,599	$730,196	0.77%
35	ISHARES TR	464288687	22,604	$699,820	0.74%
36	ISHARES TR	46429B663	5,489	$667,539	0.70%
37	ISHARES TR	464287200	953	$652,748	0.69%
38	ELI LILLY & CO	LLY	607	$652,062	0.69%
39	VANGUARD INDEX FDS	922908769	1,793	$601,139	0.63%
40	ISHARES TR	464287234	9,881	$540,590	0.57%
41	ALPHABET INC	GOOG	1,720	$539,677	0.57%
42	INVESCO EXCH TRADED FD TR II	IVZ	2,093	$529,487	0.56%
43	ISHARES TR	464287655	2,135	$525,552	0.55%
44	ISHARES TR	464288810	8,428	$523,796	0.55%
45	ALPHABET INC	GOOG	1,668	$521,992	0.55%
46	WISDOMTREE TR	WT	6,096	$517,401	0.55%
47	VANGUARD TAX-MANAGED FDS	921943858	8,142	$508,631	0.54%
48	HOME DEPOT INC	HD	1,465	$503,935	0.53%
49	ISHARES TR	46436E312	19,630	$501,154	0.53%
50	VANGUARD WHITEHALL FDS	921946406	3,348	$480,452	0.51%
51	ISHARES TR	464287499	4,665	$449,100	0.47%
52	ISHARES TR	464287507	6,719	$443,454	0.47%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	734	$442,946	0.47%
54	ISHARES TR	464287879	3,892	$442,598	0.47%
55	ISHARES TR	464287721	2,206	$440,508	0.46%
56	META PLATFORMS INC	META	665	$438,960	0.46%
57	RTX CORPORATION	RTX	2,382	$436,876	0.46%
58	WISDOMTREE TR	WT	4,820	$431,026	0.45%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	807	$405,638	0.43%
60	GE AEROSPACE	369604301	1,309	$403,317	0.43%
61	VANGUARD INDEX FDS	922908744	2,012	$384,199	0.41%
62	UNION PAC CORP	UNP	1,656	$383,109	0.40%
63	BLACKSTONE INC	BX	2,468	$380,341	0.40%
64	VANGUARD INDEX FDS	922908751	1,464	$377,639	0.40%
65	ISHARES TR	46438G596	11,550	$360,359	0.38%
66	JOHNSON & JOHNSON	JNJ	1,736	$359,185	0.38%
67	ORACLE CORP	ORCL-PD	1,832	$357,075	0.38%
68	EXXON MOBIL CORP	XOM	2,966	$356,923	0.38%
69	VANGUARD INDEX FDS	922908629	1,223	$354,939	0.37%
70	ISHARES TR	464287606	3,658	$354,387	0.37%
71	ALTRIA GROUP INC	MO	5,600	$322,896	0.34%
72	ISHARES TR	46434V647	12,619	$314,853	0.33%
73	WISDOMTREE TR	WT	19,671	$312,574	0.33%
74	WALMART INC	WMT	2,739	$305,183	0.32%
75	ISHARES TR	464287705	2,230	$293,446	0.31%
76	COSTCO WHSL CORP NEW	22160K105	338	$291,776	0.31%
77	FIRST TR EXCHANGE TRADED FD	33738R118	2,872	$278,154	0.29%
78	SPDR SERIES TRUST	78464A821	2,952	$272,853	0.29%
79	SPDR SERIES TRUST	78464A839	3,218	$272,404	0.29%
80	VANGUARD INTL EQUITY INDEX F	922042858	4,966	$266,972	0.28%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,214	$266,901	0.28%
82	ISHARES TR	464287648	799	$258,085	0.27%
83	ISHARES TR	46432F842	2,858	$255,676	0.27%
84	APPLIED MATLS INC	038222105	972	$249,794	0.26%
85	VISA INC	V	690	$241,960	0.26%
86	AT&T INC	T-PC	9,529	$236,694	0.25%
87	ISHARES TR	464288752	2,334	$224,737	0.24%
88	VANGUARD WHITEHALL FDS	921946794	2,458	$221,183	0.23%
89	ISHARES TR	464287804	1,838	$220,891	0.23%
90	JPMORGAN CHASE & CO.	VYLD	682	$219,733	0.23%
91	GE VERNOVA INC	GEV	328	$214,135	0.23%
92	ISHARES TR	464287242	1,921	$211,675	0.22%
93	HARTFORD INSURANCE GROUP INC	HIG-PG	1,516	$208,905	0.22%
94	VANGUARD INTL EQUITY INDEX F	922042775	2,800	$205,968	0.22%
95	WISDOMTREE TR	WT	4,399	$205,458	0.22%
96	ISHARES TR	464287887	1,455	$205,388	0.22%
97	ABBVIE INC	ABBV	898	$205,184	0.22%
98	ISHARES TR	464287622	540	$201,658	0.21%