Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
5.3%$5.1M
Technology
4.9%$4.7M
Healthcare
1.3%$1.2M
Industrials
1.1%$1.0M
Consumer Staples
0.7%$628,079
Energy
0.4%$356,923

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409102,862$11.0M13.75%
2SPDR INDEX SHS FDS78463X889116,503$5.2M6.48%
3ISHARES TR46435UAA9143,550$3.5M4.37%
4SPDR SERIES TRUST78464A84757,564$3.3M4.18%
5ISHARES TR46435U515123,654$3.1M3.94%
6ISHARES TR46435GAA0127,062$3.1M3.86%
7PACER FDS TR69374H88145,140$2.7M3.40%
8SPDR SERIES TRUST78464A50847,209$2.7M3.36%
9SCHWAB STRATEGIC TR80852460788,483$2.5M3.16%
10APPLE INCAAPL8,886$2.4M3.03%
11ISHARES TR46436E205101,050$2.4M2.96%
12ISHARES TR4642887609,703$2.1M2.61%
13ISHARES TR46428746520,915$2.0M2.52%
14ISHARES TR4642876143,943$1.9M2.34%
15ISHARES TR4642875988,474$1.8M2.23%
16ISHARES TR46436E72678,785$1.7M2.18%
17AMAZON COM INCAMZN6,365$1.5M1.84%
18INVESCO QQQ TRIVZ2,333$1.4M1.80%
19MICROSOFT CORPMSFT2,911$1.4M1.76%
20VANGUARD INDEX FDS9229083632,171$1.4M1.71%