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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11M 11.57%
+102,862
New +$10.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.17M 5.46%
+116,503
New +$5.09M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.49M 3.68%
+143,550
New +$3.49M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.33M 3.52%
+57,564
New +$3.31M
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.15M 3.32%
+123,654
New +$3.15M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.08M 3.25%
+127,062
New +$3.08M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.72M 2.86%
+45,140
New +$2.65M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.68M 2.83%
+47,209
New +$2.65M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 2.66%
+88,483
New +$2.5M
AAPL icon
10
Apple
AAPL
$4.99T
$2.42M 2.55%
+8,886
New +$2.39M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.37M 2.49%
+101,050
New +$2.37M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.08M 2.2%
+9,703
New +$2.03M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 2.12%
+20,915
New +$1.98M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$1.87M 1.97%
+15,772
New +$1.87M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 1.88%
+8,474
New +$1.75M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.74M 1.83%
+78,785
New +$1.74M
AMZN icon
17
Amazon
AMZN
$2.48T
$1.47M 1.55%
+6,365
New +$1.46M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$1.43M 1.51%
+2,333
New +$1.43M
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.41M 1.48%
+2,911
New +$1.46M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$1.36M 1.44%
+2,171
New +$1.35M
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.23M 1.3%
+25,814
New +$1.24M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.17M 1.23%
+5,500
New +$1.15M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 1.19%
+9,118
New +$1.12M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.12M 1.18%
+2,833
New +$1.08M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.11M 1.17%
+23,665
New +$1.1M
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.