Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.95M | 6.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.65M | 5.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.26M | 4.9% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $3.01M | 4.5% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.78M | 4.2% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $2.5M | 3.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.21M | 3.3% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $2.14M | 3.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.99M | 3.0% |
| Apple Inc.COM | COM | $1.97M | 3.0% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $1.88M | 2.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.78M | 2.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.64M | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.48M | 2.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.39M | 2.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.28M | 1.9% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $1.28M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.27M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.07M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 1.6% |
| Cohen & Steers Ltd DurationCOM | COM | $1.01M | 1.5% |
| Amazon Com Inc.COM | COM | $986K | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $869K | 1.3% |
| SPDR Series TrustST STR PFD ETF | ST STR PFD ETF | $854K | 1.3% |
| Nvidia CorporationCOM | COM | $781K | 1.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $777K | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $752K | 1.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $715K | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $714K | 1.1% |
| Applied Matls Inc.COM | COM | $703K | 1.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $700K | 1.1% |
| Microsoft Corp.COM | COM | $696K | 1.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $679K | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $670K | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $646K | 1.0% |
| Eli Lilly & COCOM | COM | $616K | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $580K | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $540K | 0.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $529K | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $520K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $475K | 0.7% |
| Johnson & JohnsonCOM | COM | $432K | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $429K | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $425K | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $424K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $412K | 0.6% |
| Home Depot Inc.COM | COM | $411K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $392K | 0.6% |
| Altria Group Inc.COM | COM | $389K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $345K | 0.5% |
SPDR Index Shs FdsST STR PO EX ETF$3.95M
- Class
- ST STR PO EX ETF
- Share
- 6.0%
SPDR Series TrustST STR P500VAL$3.65M
- Class
- ST STR P500VAL
- Share
- 5.5%
SPDR Series TrustST STR P500GRW$3.26M
- Class
- ST STR P500GRW
- Share
- 4.9%
iShares TRIBDS DEC28 ETF$3.01M
- Class
- IBDS DEC28 ETF
- Share
- 4.5%
iShares TRIBONDS 27 ETF$2.78M
- Class
- IBONDS 27 ETF
- Share
- 4.2%
iShares TRIBONDS DEC 29$2.5M
- Class
- IBONDS DEC 29
- Share
- 3.8%
iShares TRMSCI EAFE ETF$2.21M
- Class
- MSCI EAFE ETF
- Share
- 3.3%
iShares TRIBONDS DEC2026$2.14M
- Class
- IBONDS DEC2026
- Share
- 3.2%
SPDR Series TrustST STR P400MID$1.99M
- Class
- ST STR P400MID
- Share
- 3.0%
Apple Inc.COM$1.97M
- Class
- COM
- Share
- 3.0%
iShares TRIBONDS DEC 2030$1.88M
- Class
- IBONDS DEC 2030
- Share
- 2.8%
iShares TRRUS 1000 VAL ETF$1.78M
- Class
- RUS 1000 VAL ETF
- Share
- 2.7%
iShares TRRUS 1000 GRW ETF$1.64M
- Class
- RUS 1000 GRW ETF
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$1.48M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
SPDR Series TrustST STR SP600 SML$1.39M
- Class
- ST STR SP600 SML
- Share
- 2.1%
iShares TRS&P 500 GRWT ETF$1.28M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
iShares TRIBONDS DEC 2031$1.28M
- Class
- IBONDS DEC 2031
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$1.27M
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$1.07M
- Class
- UNIT SER 1
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 1.6%
Cohen & Steers Ltd DurationCOM$1.01M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$986K
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$869K
- Class
- ST STR P500ETF
- Share
- 1.3%
SPDR Series TrustST STR PFD ETF$854K
- Class
- ST STR PFD ETF
- Share
- 1.3%
Nvidia CorporationCOM$781K
- Class
- COM
- Share
- 1.2%
iShares TRIBONDS DEC 2032$777K
- Class
- IBONDS DEC 2032
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$752K
- Class
- GROWTH ETF
- Share
- 1.1%
SPDR Index Shs FdsST PORT MARK ETF$715K
- Class
- ST PORT MARK ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$714K
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Applied Matls Inc.COM$703K
- Class
- COM
- Share
- 1.1%
iShares TRPFD AND INCM SEC$700K
- Class
- PFD AND INCM SEC
- Share
- 1.1%
Microsoft Corp.COM$696K
- Class
- COM
- Share
- 1.0%
iShares TRMSCI EMG MKT ETF$679K
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$670K
- Class
- TOTAL STK MKT
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$646K
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
Eli Lilly & COCOM$616K
- Class
- COM
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$580K
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
iShares TRRUS MID CAP ETF$540K
- Class
- RUS MID CAP ETF
- Share
- 0.8%
iShares TRSP SMCP600VL ETF$529K
- Class
- SP SMCP600VL ETF
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$520K
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$475K
- Class
- CAP STK CL A
- Share
- 0.7%
Johnson & JohnsonCOM$432K
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$429K
- Class
- HIGH DIV YLD
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$425K
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$424K
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$412K
- Class
- VALUE ETF
- Share
- 0.6%
Home Depot Inc.COM$411K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$392K
- Class
- MID CAP ETF
- Share
- 0.6%
Altria Group Inc.COM$389K
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$345K
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106661
- File number
- 028-25992
- Options
- 0 call, 0 put
- In the 25 largest
- 69.4%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 26
Common questions
What are Breachway Investments’ 13F holdings worth?
$66.4 million across 74 positions for the quarter ended 30 June 2026.
What is Breachway Investments’ largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $3.95 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Breachway Investments’ 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 69.4%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Breachway Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Breachway Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.