Breachway Investments LLC Portfolio Holdings

Breachway Investments LLC

  • $94.8 Billion
  • Q4 2025

Breachway Investments LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $94.8 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $11B, Spdr Ser Tr Fds Spdr Portfolio with a value of $5.17B, Ishares Tr Ibonds Dec 2027 Ter with a value of $3.49B, Spdr Portfolio with a value of $3.33B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $3.15B.

Examining the 13F form we can see an increase of $94.8B in the current position value.

Breachway Investments LLC is based out at Charlestown, RI

Below you can find more details about Breachway Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.8 Billion
ETFs: $76.2 Billion
Technology: $5.29 Billion
Financial Services: $2.47 Billion
Consumer Cyclical: $1.97 Billion
Communication Services: $1.74 Billion
Industrials: $1.22 Billion
Healthcare: $1.22 Billion
Consumer Defensive: $920 Million
Other: $357 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $94.8 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 98 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Breachway Investments LLC Portfolio

Follow Breachway Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breachway Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breachway Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email