Institutional Manager · CIK 0002106661
Breachway Investments LLC
CHARLESTOWN, RI · File #028-25992
Latest AUM
$94.8M
Positions
98
Top-10 Concentration
49.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +102,862 | +$11.0M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +116,503 | +$5.2M | $0 |
| NEW | ISHARES TR | 46435UAA9 | +143,550 | +$3.5M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +57,564 | +$3.3M | $0 |
| NEW | ISHARES TR | 46435U515 | +123,654 | +$3.1M | $0 |
| NEW | ISHARES TR | 46435GAA0 | +127,062 | +$3.1M | $0 |
| NEW | PACER FDS TR | 69374H881 | +45,140 | +$2.7M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +47,209 | +$2.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +88,483 | +$2.5M | $0 |
| NEW | APPLE INC | AAPL | +8,886 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $94.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 102,862 | $11.0M | 13.75% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 116,503 | $5.2M | 6.48% |
| 3 | ISHARES TR | 46435UAA9 | 143,550 | $3.5M | 4.37% |
| 4 | SPDR SERIES TRUST | 78464A847 | 57,564 | $3.3M | 4.18% |
| 5 | ISHARES TR | 46435U515 | 123,654 | $3.1M | 3.94% |
| 6 | ISHARES TR | 46435GAA0 | 127,062 | $3.1M | 3.86% |
| 7 | PACER FDS TR | 69374H881 | 45,140 | $2.7M | 3.40% |
| 8 | SPDR SERIES TRUST | 78464A508 | 47,209 | $2.7M | 3.36% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 88,483 | $2.5M | 3.16% |
| 10 | APPLE INC | AAPL | 8,886 | $2.4M | 3.03% |
| 11 | ISHARES TR | 46436E205 | 101,050 | $2.4M | 2.96% |
| 12 | ISHARES TR | 464288760 | 9,703 | $2.1M | 2.61% |
| 13 | ISHARES TR | 464287465 | 20,915 | $2.0M | 2.52% |
| 14 | ISHARES TR | 464287614 | 3,943 | $1.9M | 2.34% |
| 15 | ISHARES TR | 464287598 | 8,474 | $1.8M | 2.23% |
| 16 | ISHARES TR | 46436E726 | 78,785 | $1.7M | 2.18% |
| 17 | AMAZON COM INC | AMZN | 6,365 | $1.5M | 1.84% |
| 18 | INVESCO QQQ TR | IVZ | 2,333 | $1.4M | 1.80% |
| 19 | MICROSOFT CORP | MSFT | 2,911 | $1.4M | 1.76% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,171 | $1.4M | 1.71% |