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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
$449K 0.47%
+4,665
New +$449K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.47%
+6,719
New +$440K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$443K 0.47%
+734
New +$439K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$443K 0.47%
+3,892
New +$436K
IYW icon
55
iShares US Technology ETF
IYW
$25.5B
$441K 0.46%
+2,206
New +$441K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$439K 0.46%
+665
New +$444K
RTX icon
57
RTX Corp
RTX
$301B
$437K 0.46%
+2,382
New +$414K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$431K 0.45%
+4,820
New +$430K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.43%
+807
New +$402K
GE icon
60
GE Aerospace
GE
$384B
$403K 0.43%
+1,309
New +$394K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$384K 0.41%
+2,012
New +$378K
UNP icon
62
Union Pacific
UNP
$174B
$383K 0.4%
+1,656
New +$378K
BX icon
63
Blackstone
BX
$110B
$380K 0.4%
+2,468
New +$375K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$378K 0.4%
+1,464
New +$375K
MADE
65
iShares U.S. Manufacturing ETF
MADE
$64.7M
$360K 0.38%
+11,550
New +$352K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$359K 0.38%
+1,736
New +$343K
ORCL icon
67
Oracle
ORCL
$423B
$357K 0.38%
+1,832
New +$436K
XOM icon
68
ExxonMobil
XOM
$634B
$357K 0.38%
+2,966
New +$344K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.37%
+4,892
New +$356K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$354K 0.37%
+3,658
New +$352K
MO icon
71
Altria Group
MO
$114B
$323K 0.34%
+5,600
New +$338K
REET icon
72
iShares Global REIT ETF
REET
$5.11B
$315K 0.33%
+12,619
New +$319K
HYIN icon
73
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$313K 0.33%
+19,671
New +$318K
WMT icon
74
Walmart Inc
WMT
$890B
$305K 0.32%
+2,739
New +$294K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$293K 0.31%
+2,230
New +$290K
1 2
3
4

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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.