§ 13F · FUND PROFILE
Breachway Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 98Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 103K | $11.0T | 11.6% | NEW |
| 2 | SPDW | SPDR INDEX SHS FDS | 117K | $5.2T | 5.5% | NEW |
| 3 | IBDS | ISHARES TR | 144K | $3.5T | 3.7% | NEW |
| 4 | SPMD | SPDR SERIES TRUST | 58K | $3.3T | 3.5% | NEW |
| 5 | IBDT | ISHARES TR | 124K | $3.1T | 3.3% | NEW |
| 6 | IBDR | ISHARES TR | 127K | $3.1T | 3.2% | NEW |
| 7 | COWZ | PACER FDS TR | 45K | $2.7T | 2.9% | NEW |
| 8 | SPYV | SPDR SERIES TRUST | 47K | $2.7T | 2.8% | NEW |
| 9 | SCHA | SCHWAB STRATEGIC TR | 88K | $2.5T | 2.7% | NEW |
| 10 | AAPL | APPLE INC | 9K | $2.4T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREACHWAY SIGNAL
AC read
Breachway Investments LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed