Breachway Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Breachway Investments Llc disclosed 70 stock positions valued at approximately $64.71M as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $64.71M
Holdings by Sector
Breachway Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 6.13% | 79,037 | +576 | +0.73% | $3,968,448 |
| SPDR SERIES TRUST | SPYV | Other | 4.82% | 51,028 | -9,066 | -15.09% | $3,119,342 |
| ISHARES TR | IBDT | Other | 4.54% | 117,792 | -1,549 | -1.30% | $2,940,088 |
| SPDR SERIES TRUST | SPYG | Other | 4.26% | 22,376 | -5,015 | -18.31% | $2,754,038 |
| ISHARES TR | IBDU | Other | 4.08% | 116,245 | +8,440 | +7.83% | $2,637,599 |
| ISHARES TR | IBDS | Other | 4.06% | 108,870 | -5,891 | -5.13% | $2,625,944 |
| APPLE INC | AAPL | Technology | 3.49% | 6,786 | -12 | -0.18% | $2,259,899 |
| ISHARES TR | EFA | Other | 3.43% | 21,342 | +29 | +0.14% | $2,217,220 |
| ISHARES TR | IBDV | Other | 3.26% | 99,655 | +13,450 | +15.60% | $2,106,707 |
| ISHARES TR | IBDR | Other | 3.05% | 81,403 | -6,805 | -7.71% | $1,973,209 |
| SPDR SERIES TRUST | SPMD | Other | 2.93% | 30,032 | +564 | +1.91% | $1,893,217 |
| ISHARES TR | IWD | Other | 2.80% | 7,320 | -16 | -0.22% | $1,814,848 |
| ISHARES TR | IWF | Other | 2.54% | 13,128 | -40 | -0.30% | $1,644,413 |
| ISHARES TR | IBDW | Other | 2.43% | 78,485 | +17,220 | +28.11% | $1,574,409 |
| VANGUARD INDEX FDS | VOO | Other | 2.34% | 2,158 | - | - | $1,512,456 |
| SPDR SERIES TRUST | SPSM | Other | 2.08% | 25,475 | +1,310 | +5.42% | $1,346,609 |
| ISHARES TR | IVW | Other | 1.98% | 9,026 | -262 | -2.82% | $1,284,039 |
| ISHARES TR | IVE | Other | 1.91% | 5,423 | -168 | -3.00% | $1,237,962 |
| ISHARES TR | IBDX | Other | 1.87% | 50,180 | +19,330 | +62.66% | $1,207,833 |
| SPDR SERIES TRUST | PSK | Other | 1.69% | 38,472 | +10,497 | +37.52% | $1,090,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 4,360 | +224 | +5.42% | $1,086,294 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 1,391 | -30 | -2.11% | $1,060,818 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 1,990 | +125 | +6.70% | $1,020,671 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 1,263 | -188 | -12.96% | $934,330 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.42% | 47,562 | +50 | +0.11% | $919,849 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 3,902 | - | - | $891,140 |
| SPDR SERIES TRUST | SPLG | Other | 1.24% | 8,909 | -979 | -9.90% | $799,672 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.18% | 14,801 | +998 | +7.23% | $766,100 |
| ISHARES TR | IVV | Other | 1.13% | 953 | - | - | $729,855 |
| ISHARES TR | PFF | Other | 1.06% | 23,269 | +325 | +1.42% | $686,436 |
Showing 30 of 70 holdings in the latest reporting period.