Breachway Investments LLC
CIK: 0002106661SEC EDGAR →
Portfolio Value
$94.8M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 102,862 | $11.0M | 11.57% |
| 2 | SPDR INDEX SHS FDS | 116,503 | $5.2M | 5.46% |
| 3 | ISHARES TR | 143,550 | $3.5M | 3.68% |
| 4 | SPDR SERIES TRUST | 57,564 | $3.3M | 3.52% |
| 5 | ISHARES TR | 123,654 | $3.1M | 3.32% |
| 6 | ISHARES TR | 127,062 | $3.1M | 3.25% |
| 7 | PACER FDS TR | 45,140 | $2.7M | 2.86% |
| 8 | SPDR SERIES TRUST | 47,209 | $2.7M | 2.83% |
| 9 | SCHWAB STRATEGIC TR | 88,483 | $2.5M | 2.66% |
| 10 | APPLE INC | 8,886 | $2.4M | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $73.6M | 77.6% |
| Unknown | 7 | $7.3M | 7.7% |
| Technology | 6 | $6.3M | 6.6% |
| Consumer Cyclical | 2 | $2.0M | 2.1% |
| Communication Services | 4 | $1.7M | 1.8% |
| Industrials | 3 | $1.2M | 1.3% |
| Healthcare | 3 | $1.2M | 1.3% |
| Consumer Defensive | 3 | $918K | 1.0% |
| Energy | 1 | $356K | 0.4% |
| Utilities | 1 | $214K | 0.2% |