We are live on !
Find out more
Breachway Investments Portfolio holdings
AUM
$64.7M
Turnover
12.99%
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$1.7M
(-2.6%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
77
New
3
Increased
21
Reduced
23
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$478K |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$353K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$312K |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$303K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$616K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$602K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$567K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$288K |
| 5 |
Micron Technology
MU
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.81% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.97M | 6.13% |
79,037
+576
| +0.7% | +$29.3K |
2025 Q4
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $3.12M | 4.82% |
51,028
-9,066
| -15% | -$567K |
2025 Q4
3 quarters
|
|
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.15B
| $2.94M | 4.54% |
117,792
-1,549
| -1% | -$38.9K |
2025 Q4
3 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $2.75M | 4.26% |
22,376
-5,015
| -18% | -$602K |
2025 Q4
3 quarters
|
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $2.64M | 4.08% |
116,245
+8,440
| +8% | +$194K |
2025 Q4
3 quarters
|
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.63M | 4.06% |
108,870
-5,891
| -5% | -$142K |
2025 Q4
3 quarters
|
|
7
Apple
AAPL
$5.08T
| $2.26M | 3.49% |
6,786
-12
| -0.2% | -$3.85K |
2025 Q4
3 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.22M | 3.43% |
21,342
+29
| +0.1% | +$3.07K |
2025 Q4
3 quarters
|
|
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.42B
| $2.11M | 3.26% |
99,655
+13,450
| +16% | +$290K |
2025 Q4
3 quarters
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $1.97M | 3.05% |
81,403
-6,805
| -8% | -$165K |
2025 Q4
3 quarters
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.89M | 2.93% |
30,032
+564
| +2% | +$37.3K |
2025 Q4
3 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.81M | 2.8% |
7,320
-16
| -0.2% | -$4.04K |
2025 Q4
3 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 2.54% |
13,128
-40
| -0.3% | -$4.89K |
2025 Q4
3 quarters
|
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.73B
| $1.57M | 2.43% |
78,485
+17,220
| +28% | +$353K |
2025 Q4
3 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.51M | 2.34% |
2,158
| – | – |
2025 Q4
3 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.35M | 2.08% |
25,475
+1,310
| +5% | +$73.7K |
2025 Q4
3 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.28M | 1.98% |
9,026
-262
| -3% | -$36.3K |
2025 Q4
3 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.2B
| $1.24M | 1.91% |
5,423
-168
| -3% | -$39.2K |
2025 Q4
3 quarters
|
|
|
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.83B
| $1.21M | 1.87% |
50,180
+19,330
| +63% | +$478K |
2025 Q4
3 quarters
|
|
|
20
State Street SPDR ICE Preferred Securities ETF
PSK
$621M
| $1.09M | 1.69% |
38,472
+10,497
| +38% | +$312K |
2025 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.9T
| $1.09M | 1.68% |
4,360
+224
| +5% | +$56.9K |
2025 Q4
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $1.06M | 1.64% |
1,391
-30
| -2% | -$22.8K |
2025 Q4
3 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $1.02M | 1.58% |
1,990
+125
| +7% | +$57.8K |
2025 Q4
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$459B
| $934K | 1.44% |
1,263
-188
| -13% | -$134K |
2025 Q4
3 quarters
|
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$566M
| $920K | 1.42% |
47,562
+50
| +0.1% | +$1.02K |
2025 Q4
3 quarters
|
|
Similar funds
OC
KL
Breachway Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Breachway Investments held 77 positions worth $64.7M, down 2.6% from $66.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Breachway Investments's Q3 2026 filing shows 3 new, 21 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 12,000 shares worth $294K. The largest sale was Eli Lilly, an estimated $616K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Breachway Investments's largest Q3 2026 buy was iShares iBonds Dec 2033 Term Corporate ETF: 12,000 shares worth $294K.
- Breachway Investments added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2026, an estimated $478K increase.
- Breachway Investments's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $602K.
- Breachway Investments fully exited Eli Lilly in Q3 2026, selling an estimated $616K.
- Breachway Investments's ten largest holdings make up 41% of its $64.7M portfolio in Q3 2026.
- Breachway Investments opened 3 new positions and closed 7 in Q3 2026.
- Breachway Investments's portfolio value fell 2.6% quarter-over-quarter to $64.7M.
Based on Breachway Investments's 13F filing for Q3 2026, filed 19 Oct 2026.