13F-HR filed by Breachway Investments LLC
Breachway Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 98 holding rows worth $94,820,743.
- Accession
- 0002106661-26-000001
- Filer
- CIK 2106661
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $94,820,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,820,743 with VALUE read as dollars as filed, 13F file number 028-25992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,862 | $10,975,329 | dollars as filed | |
| SPDW | 78463X889 | COM | 116,503 | $5,173,916 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 143,550 | $3,485,397 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,564 | $3,333,502 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 123,654 | $3,147,607 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 127,062 | $3,078,724 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,140 | $2,716,045 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,209 | $2,681,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,483 | $2,519,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,886 | $2,415,872 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 101,050 | $2,365,075 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,703 | $2,083,049 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,915 | $2,008,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,943 | $1,866,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,474 | $1,782,345 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 78,785 | $1,738,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,365 | $1,469,169 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,333 | $1,433,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,911 | $1,407,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,171 | $1,361,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,814 | $1,233,647 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,500 | $1,166,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,118 | $1,123,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,833 | $1,122,746 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,665 | $1,108,942 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 52,015 | $1,100,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,489 | $1,015,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 34,781 | $1,013,520 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,830 | $1,012,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,621 | $861,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,547 | $846,084 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,691 | $750,768 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,510 | $736,897 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,599 | $730,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,604 | $699,820 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,489 | $667,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 953 | $652,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 607 | $652,062 | dollars as filed | |
| VTI | 922908769 | COM | 1,793 | $601,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,881 | $540,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,720 | $539,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,093 | $529,487 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,135 | $525,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,428 | $523,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,668 | $521,992 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,096 | $517,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,142 | $508,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,465 | $503,935 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,630 | $501,154 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,348 | $480,452 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,665 | $449,100 | dollars as filed | |
| IJH | 464287507 | COM | 6,719 | $443,454 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $442,946 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,892 | $442,598 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,206 | $440,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665 | $438,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,382 | $436,876 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,820 | $431,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $405,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,309 | $403,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,012 | $384,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,656 | $383,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,468 | $380,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,464 | $377,639 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 11,550 | $360,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,736 | $359,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,832 | $357,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,966 | $356,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,223 | $354,939 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,658 | $354,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $322,896 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,619 | $314,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 19,671 | $312,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,739 | $305,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,230 | $293,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $291,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,872 | $278,154 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,952 | $272,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,218 | $272,404 | dollars as filed | |
| VWO | 922042858 | SHS | 4,966 | $266,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,214 | $266,901 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 799 | $258,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,858 | $255,676 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 972 | $249,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 690 | $241,960 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,529 | $236,694 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,334 | $224,737 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,458 | $221,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,838 | $220,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 682 | $219,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $214,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,921 | $211,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,516 | $208,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,800 | $205,968 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,399 | $205,458 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,455 | $205,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 898 | $205,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 540 | $201,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106661-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |