Q3 2026 13F · SEC CIK 2106661

Breachway Investments LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $64.7M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $164.9M

Breachway Investments LLC is a wealth manager that reported 70 positions worth $64.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Index Shs Fds (SPDW, 6.1%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 4.8%), Ishares Ibonds Dec 2028 Term Corporate E (IBDT, 4.5%).

Breachway Investments LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Breachway Investments LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	6.1%	6.0%	79,037	+0.7%	$4.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.8%	5.5%	51,028	-15.1%	$3.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	4.5%	4.5%	117,792	-1.3%	$2.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.3%	4.9%	22,376	-18.3%	$2.8M
IBDUIshares Tr	4.1%	3.8%	116,245	+7.8%	$2.6M
IBDSIshares Tr	4.1%	4.2%	108,870	-5.1%	$2.6M
AAPLApple Inc	3.5%	3.0%	6,786	-0.2%	$2.3M
EFAIshares Tr	3.4%	3.3%	21,342	+0.1%	$2.2M
IBDVIshares Tr	3.3%	2.8%	99,655	+15.6%	$2.1M
IBDRIshares Tr	3.0%	3.2%	81,403	-7.7%	$2.0M
SPMDSpdr Series Trust	2.9%	3.0%	30,032	+1.9%	$1.9M
IWDIshares Tr	2.8%	2.7%	7,320	-0.2%	$1.8M
IWFIshares Tr	2.5%	2.5%	13,128	-0.3%	$1.6M
IBDWIshares Tr	2.4%	1.9%	78,485	+28.1%	$1.6M
VOOVanguard Index Fds	2.3%	2.2%	2,158	+0.0%	$1.5M
SPSMSpdr Series Trust	2.1%	2.1%	25,475	+5.4%	$1.3M
IVWIshares Tr	2.0%	1.9%	9,026	-2.8%	$1.3M
IVEIshares Tr	1.9%	1.9%	5,423	-3.0%	$1.2M
IBDXIshares Tr	1.9%	1.2%	50,180	+62.7%	$1.2M
PSKSpdr Series Trust	1.7%	1.3%	38,472	+37.5%	$1.1M
AMZNAmazon Com Inc	1.7%	1.5%	4,360	+5.4%	$1.1M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	1,391	-2.1%	$1.1M
MSFTMicrosoft Corp	1.6%	1.0%	1,990	+6.7%	$1.0M
QQQInvesco Qqq Tr	1.4%	1.6%	1,263	-13.0%	$934K
LDPCohen & Steers Ltd Duration	1.4%	1.5%	47,562	+0.1%	$920K
NVDANvidia Corporation	1.4%	1.2%	3,902	+0.0%	$891K
SPLGSpdr Series Trust	1.2%	1.3%	8,909	-9.9%	$800K
SPEMSpdr Index Shs Fds	1.2%	1.1%	14,801	+7.2%	$766K
IVVIshares Tr	1.1%	1.1%	953	+0.0%	$730K
PFFIshares Tr	1.1%	1.1%	23,269	+1.4%	$686K
VTIVanguard Index Fds	1.0%	1.0%	1,786	-1.4%	$668K
EEMIshares Tr	1.0%	1.0%	9,876	-0.5%	$660K
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	8,717	+7.1%	$616K
IWMIshares Tr	0.9%	1.0%	2,110	-1.9%	$586K
VUGVanguard Index Fds	0.8%	1.1%	5,820	-33.3%	$524K
IWRIshares Tr	0.8%	0.8%	4,895	+0.0%	$522K
AMATApplied Matls Inc	0.8%	1.1%	972	+0.0%	$497K
IJSIshares Tr	0.8%	0.8%	3,872	+0.0%	$496K
IJHIshares Tr	0.7%	0.8%	6,739	+0.0%	$485K
JNJJohnson & Johnson	0.7%	0.7%	1,802	+5.9%	$477K
GOOGLAlphabet Inc	0.7%	0.7%	1,349	+1.5%	$464K
BRK-BBerkshire Hathaway Inc Del	0.7%	—	859	—	$428K
METAMeta Platforms Inc	0.6%	0.5%	574	-6.4%	$416K
VYMVanguard Whitehall Fds	0.6%	0.6%	2,601	-4.3%	$404K
VBVanguard Index Fds	0.6%	0.6%	1,399	+0.0%	$398K
IJKIshares S&p Mid Cap 400 Growth	0.6%	0.6%	3,618	+0.0%	$397K
MOAltria Group Inc	0.6%	0.6%	5,400	+0.0%	$364K
HDHome Depot Inc	0.5%	0.6%	1,164	+0.0%	$331K
VOVanguard Index Fds	0.5%	0.6%	4,216	-13.4%	$331K
VTVVanguard Index Fds	0.5%	0.6%	1,481	-21.6%	$320K

What Breachway Investments LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$64.7M	70
Q2 2026	$66.4M	74
Q1 2026	$104.2M	96
Q4 2025	$94.8M	98

Questions about Breachway Investments LLC's portfolio

What stocks does Breachway Investments LLC own?

Breachway Investments LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 70 positions worth $64.7M. The largest are Spdr Index Shs Fds (SPDW) at 6.1%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.8%, Ishares Ibonds Dec 2028 Term Corporate E (IBDT) at 4.5%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.3% and Ishares Tr (IBDU) at 4.1%.

What did Breachway Investments LLC buy last quarter?

In Q3 2026, Breachway Investments LLC added Ishares Tr (IBDX) (+62.7% shares), Spdr Series Trust (PSK) (+37.5% shares) and Ishares Tr (IBDW) (+28.1% shares), compared with its Q2 2026 filing.

What did Breachway Investments LLC sell last quarter?

In Q3 2026, Breachway Investments LLC cut from its top 50 Eli Lilly & Co (LLY), Vanguard Index Fds (VUG) (-33.3% shares), Vanguard Index Fds (VTV) (-21.6% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-18.3% shares), compared with its Q2 2026 filing.

When is Breachway Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Breachway Investments LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Breachway Investments LLC manage?

Breachway Investments LLC reported $164.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $64.7M.