Breachway Investments LLC
CIK: 0002106661SEC EDGAR →
Portfolio Value
$94.8B
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 102,862 | $11.0M | 0.01% |
| 2 | SPDR INDEX SHS FDS | 116,503 | $5.2M | 0.01% |
| 3 | ISHARES TR | 143,550 | $3.5M | 0.00% |
| 4 | SPDR SERIES TRUST | 57,564 | $3.3M | 0.00% |
| 5 | ISHARES TR | 123,654 | $3.1M | 0.00% |
| 6 | ISHARES TR | 127,062 | $3.1M | 0.00% |
| 7 | PACER FDS TR | 45,140 | $2.7M | 0.00% |
| 8 | SPDR SERIES TRUST | 47,209 | $2.7M | 0.00% |
| 9 | SCHWAB STRATEGIC TR | 88,483 | $2.5M | 0.00% |
| 10 | APPLE INC | 8,886 | $2.4M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $71.2M | 78.3% |
| Technology | 6 | $6.3M | 6.9% |
| Unknown | 7 | $5.8M | 6.4% |
| Consumer Cyclical | 2 | $2.0M | 2.2% |
| Communication Services | 4 | $1.7M | 1.9% |
| 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% |