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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
COST icon
76
Costco
COST
$420B
$292K 0.31%
+338
New +$306K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$278K 0.29%
+2,872
New +$282K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$273K 0.29%
+2,952
New +$271K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$272K 0.29%
+3,218
New +$269K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.28%
+4,966
New +$270K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.28%
+1,214
New +$265K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.27%
+799
New +$260K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$256K 0.27%
+2,858
New +$253K
AMAT icon
84
Applied Materials
AMAT
$428B
$250K 0.26%
+972
New +$233K
V icon
85
Visa
V
$677B
$242K 0.26%
+690
New +$235K
T icon
86
AT&T
T
$163B
$237K 0.25%
+9,529
New +$241K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.41B
$225K 0.24%
+2,334
New +$236K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$221K 0.23%
+2,458
New +$214K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.23%
+1,838
New +$220K
JPM icon
90
JPMorgan Chase
JPM
$950B
$220K 0.23%
+682
New +$211K
GEV icon
91
GE Vernova
GEV
$264B
$214K 0.23%
+328
New +$200K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K 0.22%
+1,921
New +$214K
HIG icon
93
Hartford Financial Services
HIG
$39.3B
$209K 0.22%
+1,516
New +$200K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$206K 0.22%
+2,800
New +$204K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$205K 0.22%
+4,399
New +$204K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$205K 0.22%
+1,455
New +$206K
ABBV icon
97
AbbVie
ABBV
$435B
$205K 0.22%
+898
New +$205K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.2B
$202K 0.21%
+540
New +$200K
1 2 3
4

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HFCII
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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.