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Breachway Investments Portfolio holdings

AUM $66.4M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
99.33%
Top 10 Hldgs %
41.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.09M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.31M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 2.08%
3 Communication Services 1.83%
4 Financials 1.54%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.1M 1.16%
+52,015
New +$1.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 1.07%
+1,489
New +$1.01M
WTAI icon
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.01M 1.07%
+34,781
New +$1.04M
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.01M 1.07%
+47,830
New +$1.02M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$862K 0.91%
+4,621
New +$860K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$846K 0.89%
+10,547
New +$839K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$751K 0.79%
+23,691
New +$766K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$737K 0.78%
+9,060
New +$735K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$730K 0.77%
+15,599
New +$734K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$700K 0.74%
+22,604
New +$704K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$668K 0.7%
+27,445
New +$667K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.69%
+953
New +$647K
LLY icon
38
Eli Lilly
LLY
$1.06T
$652K 0.69%
+607
New +$580K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$601K 0.63%
+1,793
New +$596K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$541K 0.57%
+9,881
New +$537K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$540K 0.57%
+1,720
New +$493K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$529K 0.56%
+2,093
New +$529K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$526K 0.55%
+2,135
New +$525K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.38B
$524K 0.55%
+8,428
New +$520K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.55%
+1,668
New +$477K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.69B
$517K 0.55%
+6,096
New +$513K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.54%
+8,142
New +$499K
HD icon
48
Home Depot
HD
$355B
$504K 0.53%
+1,465
New +$537K
IBDX icon
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$501K 0.53%
+19,630
New +$502K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$480K 0.51%
+3,348
New +$476K
1
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Breachway Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Breachway Investments, which disclosed 98 positions worth $94.8M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 102,862 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Breachway Investments's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 102,862 shares worth $11M.
  • Breachway Investments's ten largest holdings make up 42% of its $94.8M portfolio in Q4 2025.
  • Breachway Investments disclosed 98 positions in Q4 2025, its first 13F filing on record.

Based on Breachway Investments's 13F filing for Q4 2025, filed 27 Jan 2026.