Breachway Investments LLC Purchases in Q4 2025

Breachway Investments LLC

  • $94.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
103K
New
$102.4 - $109.39 $10.5M - $11.3M
103K $11B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
117K
New
$42.26 - $44.28 $4.92M - $5.16M
117K $5.17B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
144K
New
$24.24 - $24.37 $3.48M - $3.5M
144K $3.49B
SPMD
Spdr Portfolio

ETFs
57.6K
New
$55.44 - $58.05 $3.19M - $3.34M
57.6K $3.33B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
124K
New
$25.38 - $25.57 $3.14M - $3.16M
124K $3.15B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
127K
New
N/A
127K $3.08B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
45.1K
New
$55.63 - $58.98 $2.51M - $2.66M
45.1K $2.72B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
47.2K
New
$54.27 - $56.85 $2.56M - $2.68M
47.2K $2.68B
SCHA
Schwab Strategic Tr Us Small C

ETFs
88.5K
New
$27.17 - $28.65 $2.4M - $2.54M
88.5K $2.52B
AAPL
Apple Inc.

Technology
8.89K
New
$245.27 - $275.25 $2.18M - $2.45M
8.89K $2.42B
ITA
Ishares Tr

ETFs
9.7K
New
$205.04 - $218.9 $1.99M - $2.12M
9.7K $2.08B
EFA
Ishares Tr Msci Eafe ETF

ETFs
20.9K
New
$92.24 - $96.56 $1.93M - $2.02M
20.9K $2.01B
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.94K
New
$459.47 - $491.71 $1.81M - $1.94M
3.94K $1.87B
IWD
Ishares Russell 1000 Val ETF

ETFs
8.47K
New
$199.44 - $208.01 $1.69M - $1.76M
8.47K $1.78B
IBDV
Ishares Tr

Technology
78.8K
New
$22.03 - $22.24 $1.74M - $1.75M
78.8K $1.74B
AMZN
Amazon Com Inc

Consumer Cyclical
6.37K
New
$213.04 - $254.0 $1.36M - $1.62M
6.37K $1.47B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.33K
New
$589.5 - $635.77 $1.38M - $1.48M
2.33K $1.43B
MSFT
Microsoft Corp

Technology
2.91K
New
$496.82 - $542.07 $1.45M - $1.58M
2.91K $1.41B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.17K
New
$600.51 - $631.95 $1.3M - $1.37M
2.17K $1.36B
PAVE
Global X Fds Us Infrastructure

ETFs
25.8K
New
$46.42 - $48.56 $1.2M - $1.25M
25.8K $1.23B
IVE
Ishares S&P 500 Value ETF

ETFs
5.5K
New
$202.52 - $212.07 $1.11M - $1.17M
5.5K $1.17B
IVW
Ishares S&P 500 Growth ETF

ETFs
9.12K
New
$118.29 - $126.28 $1.08M - $1.15M
9.12K $1.12B
GLD
Spdr Gold Trust

ETFs
2.83K
New
$354.79 - $403.15 $1.01M - $1.14M
2.83K $1.12B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
23.7K
New
$44.53 - $47.25 $1.05M - $1.12M
23.7K $1.11B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
52K
New
$21.09 - $21.35 $1.1M - $1.11M
52K $1.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.49K
New
$653.02 - $687.39 $972K - $1.02M
1.49K $1.02B
WTAI
Wisdomtree Tr Artificial Intel

ETFs
34.8K
New
$29.01 - $32.17 $1.01M - $1.12M
34.8K $1.01B
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
47.8K
New
$21.27 - $21.99 $1.02M - $1.05M
47.8K $1.01B
NVDA
Nvidia Corp

Technology
4.62K
New
$179.83 - $207.04 $831K - $957K
4.62K $862M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.5K
New
$76.84 - $80.86 $810K - $853K
10.5K $846M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
23.7K
New
$32.17 - $33.15 $762K - $785K
23.7K $751M
VUG
Vanguard Growth ETF

ETFs
1.51K
New
$470.44 - $504.26 $710K - $761K
1.51K $737M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
15.6K
New
$45.45 - $48.31 $709K - $754K
15.6K $730M
PFF
Ishares Trust Ishares Pfd And

ETFs
22.6K
New
$30.84 - $31.79 $697K - $719K
22.6K $700M
HDV
Ishares Core High Dividend ETF

ETFs
5.49K
New
$118.22 - $122.79 $649K - $674K
5.49K $668M
IVV
Ishares Core S&P 500 ETF

ETFs
953
New
$656.2 - $690.71 $625K - $658K
953 $653M
LLY
Eli Lilly & CO

Healthcare
607
New
$799.57 - $1025.28 $485K - $622K
607 $652M
VTI
Vanguard Total Stock Market Et

ETFs
1.79K
New
$321.8 - $337.95 $577K - $606K
1.79K $601M
EEM
Ishares Msci Emerging Markets

ETFs
9.88K
New
$51.94 - $56.01 $513K - $553K
9.88K $541M
GOOG
Alphabet Inc.

Communication Services
1.72K
New
$237.49 - $291.74 $408K - $502K
1.72K $540M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.09K
New
$242.67 - $261.79 $508K - $548K
2.09K $529M
IWM
Ishares Russell 2000 ETF

ETFs
2.14K
New
$236.79 - $250.33 $506K - $534K
2.14K $526M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
8.43K
New
$58.83 - $63.18 $496K - $532K
8.43K $524M
GOOGL
Alphabet Inc.

Communication Services
1.67K
New
$236.57 - $291.31 $395K - $486K
1.67K $522M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
6.1K
New
$82.16 - $84.87 $501K - $517K
6.1K $517M
VEA
Vanguard Ftse Developed Market

ETFs
8.14K
New
$59.18 - $62.09 $482K - $506K
8.14K $509M
HD
Home Depot, Inc.

Consumer Cyclical
1.47K
New
$358.03 - $397.02 $525K - $582K
1.47K $504M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
19.6K
New
$25.43 - $25.82 $499K - $507K
19.6K $501M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.35K
New
$137.47 - $143.13 $460K - $479K
3.35K $480M
Activity Summary
Buys All Purchases 98 New Holdings 98 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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