Breachway Investments LLC Purchases in Q4 2025

Breachway Investments LLC

  • $94.8 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
4.67K
New
$94.02 - $97.61 $439K - $455K
4.67K $449M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.72K
New
$63.25 - $66.24 $425K - $445K
6.72K $443M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
734
New
$577.77 - $604.78 $424K - $444K
734 $443M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.89K
New
$105.91 - $113.18 $412K - $440K
3.89K $443M
IYW
Ishares Dj Us Tech ETF

ETFs
2.21K
New
$192.8 - $211.27 $425K - $466K
2.21K $441M
META
Meta Platforms, Inc.

Communication Services
665
New
$609.01 - $751.67 $405K - $500K
665 $439M
RTX
Raytheon Technologies Corp

Industrials
2.38K
New
$157.0 - $179.44 $374K - $427K
2.38K $437M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.82K
New
$87.0 - $90.6 $419K - $437K
4.82K $431M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
807
New
$475.68 - $513.11 $384K - $414K
807 $406M
GE
General Electric CO

Industrials
1.31K
New
$291.49 - $314.28 $382K - $411K
1.31K $403M
UNP
Union Pacific Corp

Industrials
1.66K
New
$216.37 - $237.41 $358K - $393K
1.66K $383M
BX
Blackstone Inc.

Financial Services
2.47K
New
$138.42 - $168.45 $342K - $416K
2.47K $380M
VB
Vanguard Small Cap ETF

ETFs
1.46K
New
$248.1 - $260.08 $363K - $381K
1.46K $378M
Ishares Tr
11.6K
New
N/A
11.6K $360M
JNJ
Johnson & Johnson

Healthcare
1.74K
New
$185.98 - $199.58 $323K - $346K
1.74K $359M
ORCL
Oracle Corp

Technology
1.83K
New
$217.57 - $313.0 $399K - $573K
1.83K $357M
XOM
Exxon Mobil Corp

Energy
2.97K
New
$110.64 - $119.78 $328K - $355K
2.97K $357M
VO
Vanguard Mid Cap ETF

ETFs
1.22K
New
$286.27 - $296.23 $350K - $362K
1.22K $355M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.66K
New
$93.11 - $97.9 $341K - $358K
3.66K $354M
MO
Altria Group, Inc.

Consumer Defensive
5.6K
New
$56.38 - $66.65 $316K - $373K
5.6K $323M
REET
Ishares Global Reit ETF

ETFs
12.6K
New
$24.8 - $26.02 $313K - $328K
12.6K $315M
HYIN
Wisdomtree Tr Alternative Inco

ETFs
19.7K
New
$15.96 - $16.88 $314K - $332K
19.7K $313M
WMT
Walmart Inc.

Consumer Defensive
2.74K
New
$101.18 - $109.03 $277K - $299K
2.74K $305M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.23K
New
$125.45 - $131.1 $280K - $292K
2.23K $293M
COST
Costco Wholesale Corp

Consumer Defensive
338
New
$910.94 - $954.99 $308K - $323K
338 $292M
TDIV
First Trust Nasdaq Technology

ETFs
2.87K
New
$96.0 - $102.5 $276K - $294K
2.87K $278M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.95K
New
$88.9 - $93.29 $262K - $275K
2.95K $273M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3.22K
New
$80.59 - $84.32 $259K - $271K
3.22K $272M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.97K
New
$52.54 - $55.77 $261K - $277K
4.97K $267M
VIG
Vanguard Dividend Appreciation

ETFs
1.21K
New
N/A
1.21K $267M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
799
New
$310.75 - $335.0 $248K - $268K
799 $258M
IEFA
Ishares Tr

ETFs
2.86K
New
$86.09 - $89.88 $246K - $257K
2.86K $256M
AMAT
Applied Materials Inc

Technology
972
New
$209.95 - $240.89 $204K - $234K
972 $250M
V
Visa Inc.

Financial Services
690
New
$325.75 - $352.42 $225K - $243K
690 $242M
T
At&T Inc.

Communication Services
9.53K
New
$24.44 - $27.55 $233K - $263K
9.53K $237M
ITB
Ishares Tr

ETFs
2.33K
New
$97.11 - $109.24 $227K - $255K
2.33K $225M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.46K
New
$82.92 - $88.2 $204K - $217K
2.46K $221M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.84K
New
$114.27 - $121.15 $210K - $223K
1.84K $221M
JPM
Jpmorgan Chase & CO

Financial Services
682
New
$294.11 - $320.41 $201K - $219K
682 $220M
Ge Vernova Inc
328
New
N/A
328 $214M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.92K
New
$110.25 - $112.92 $212K - $217K
1.92K $212M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.52K
New
$122.36 - $133.85 $185K - $203K
1.52K $209M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.8K
New
$70.2 - $73.89 $197K - $207K
2.8K $206M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4.4K
New
$44.26 - $47.16 $195K - $207K
4.4K $205M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.46K
New
$136.54 - $144.07 $199K - $210K
1.46K $205M
ABBV
Abb Vie Inc.

Healthcare
898
New
$211.96 - $244.38 $190K - $219K
898 $205M
IWB
Ishares Tr Russell 1000 ETF

ETFs
540
New
$358.39 - $376.54 $194K - $203K
540 $202M
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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