Top Institutional Investors

Breachway Investments LLC — 13F Holdings & Portfolio

CIK 2106661 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Breachway Investments LLC manages $64.7M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPDW (6.13%), SPYV (4.82%), IBDT (4.54%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 7; 17 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$64.7M

Long-equity book

Holdings
70

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+3 / −7 / ↑17 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPDW6.1% · +1%SPYV4.8% · -15%IBDT4.5% · -1%SPYG4.3% · -18%IBDU4.1% · +8%IBDS4.1% · -5%AAPL3.5% · -0%EFA3.4% · +0%IBDV3.3% · +16%IBDR3.0% · -8%SPMD2.9% · +2%IWD2.8% · -0%IWF2.5% · -0%IBDW2.4% · +28%VOO2.3% · 0%SPSM2.1% · +5%IVW2.0% · -3%IVE1.9% · -3%IBDX1.9% · +63%PSK1.7% · +38%AMZN1.7% · +5%SPY1.6% · -2%MSFT1.6% · +7%QQQ1.4% · -13%LDP1.4% · +0%NVDA1.4% · 0%SPYM1.2% · -10%SPEM1.2% · +7%IVV1.1% · 0%PFF1.1% · +1%VTI1.0% · -1%EEM1.0% · -0%VEA1.0% · +7%IWM0.9% · -2%VUG0.8% · -33%IWR0.8% · 0%AMAT0.8% · 0%IJS0.8% · 0%IJH0.7% · 0%JNJ0.7% · +6%GOOGL0.7% · +2%BRK.B0.7% · +105%META0.6% · -6%VYM0.6% · -4%VB0.6% · 0%IJK0.6% · 0%MO0.6% · 0%HD0.5% · 0%VO0.5% · -13%VTV0.5% · -22%ORCL0.5% · +22%IJJ0.5% · 0%VWO0.5% · 0%MDYG0.5% · 0%IBDY0.5% · newGOOG0.4% · +17%IWO0.4% · 0%MDYV0.4% · 0%VIG0.4% · 0%IEFA0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$164.9M
Discretionary
$164.6M
Employees
1
Accounts
442
Address
4259 OLD POST ROAD
UNIT 1
CHARLESTOWN, RI 02813
Phone
(860) 709-0909
Website
Mailing Address
PO BOX 1199, CHARLESTOWN, RI, 02813
Name Title / Status Ownership Type
Curran, Joseph, P ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Mar 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 28 →

New Positions

Show all 3 →

Exited Positions

Show all 7 →

Breachway Investments LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR INDEX SHS FDS SPDW 78463X889 $4.0M 6.13% 79,037 SH
2 SPDR SERIES TRUST SPYV 78464A508 $3.1M 4.82% 51,028 SH
3 ISHARES TR IBDT 46435U515 $2.9M 4.54% 117,792 SH
4 SPDR SERIES TRUST SPYG 78464A409 $2.8M 4.26% 22,376 SH
5 ISHARES TR IBDU 46436E205 $2.6M 4.08% 116,245 SH
6 ISHARES TR IBDS 46435UAA9 $2.6M 4.06% 108,870 SH
7 APPLE INC AAPL 037833100 $2.3M 3.49% 6,786 SH
8 ISHARES TR EFA 464287465 $2.2M 3.43% 21,342 SH
9 ISHARES TR IBDV 46436E726 $2.1M 3.26% 99,655 SH
10 ISHARES TR IBDR 46435GAA0 $2.0M 3.05% 81,403 SH
11 SPDR SERIES TRUST SPMD 78464A847 $1.9M 2.93% 30,032 SH
12 ISHARES TR IWD 464287598 $1.8M 2.80% 7,320 SH
13 ISHARES TR IWF 464287614 $1.6M 2.54% 13,128 SH
14 ISHARES TR IBDW 46436E486 $1.6M 2.43% 78,485 SH
15 VANGUARD INDEX FDS VOO 922908363 $1.5M 2.34% 2,158 SH
16 SPDR SERIES TRUST SPSM 78468R853 $1.3M 2.08% 25,475 SH
17 ISHARES TR IVW 464287309 $1.3M 1.98% 9,026 SH
18 ISHARES TR IVE 464287408 $1.2M 1.91% 5,423 SH
19 ISHARES TR IBDX 46436E312 $1.2M 1.87% 50,180 SH
20 SPDR SERIES TRUST PSK 78464A292 $1.1M 1.69% 38,472 SH
21 AMAZON COM INC AMZN 023135106 $1.1M 1.68% 4,360 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 1.64% 1,391 SH
23 MICROSOFT CORP MSFT 594918104 $1.0M 1.58% 1,990 SH
24 INVESCO QQQ TR QQQ 46090E103 $934.3K 1.44% 1,263 SH
25 COHEN & STEERS LTD DURATION LDP 19248C105 $919.8K 1.42% 47,562 SH
26 NVIDIA CORPORATION NVDA 67066G104 $891.1K 1.38% 3,902 SH
27 SPDR SERIES TRUST SPYM 78464A854 $799.7K 1.24% 8,909 SH
28 SPDR INDEX SHS FDS SPEM 78463X509 $766.1K 1.18% 14,801 SH
29 ISHARES TR IVV 464287200 $729.9K 1.13% 953 SH
30 ISHARES TR PFF 464288687 $686.4K 1.06% 23,269 SH
31 VANGUARD INDEX FDS VTI 922908769 $668.4K 1.03% 1,786 SH
32 ISHARES TR EEM 464287234 $659.6K 1.02% 9,876 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $615.5K 0.95% 8,717 SH
34 ISHARES TR IWM 464287655 $586.3K 0.91% 2,110 SH
35 VANGUARD INDEX FDS VUG 922908736 $524.4K 0.81% 5,820 SH
36 ISHARES TR IWR 464287499 $522.3K 0.81% 4,895 SH
37 APPLIED MATLS INC AMAT 038222105 $497.1K 0.77% 972 SH
38 ISHARES TR IJS 464287879 $496.0K 0.77% 3,872 SH
39 ISHARES TR IJH 464287507 $484.9K 0.75% 6,739 SH
40 JOHNSON & JOHNSON JNJ 478160104 $477.1K 0.74% 1,802 SH
41 ALPHABET INC GOOGL 02079K305 $464.2K 0.72% 1,349 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $427.7K 0.66% 859 SH
43 META PLATFORMS INC META 30303M102 $416.3K 0.64% 574 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $403.7K 0.62% 2,601 SH
45 VANGUARD INDEX FDS VB 922908751 $398.0K 0.62% 1,399 SH
46 ISHARES TR IJK 464287606 $396.6K 0.61% 3,618 SH
47 ALTRIA GROUP INC MO 02209S103 $363.6K 0.56% 5,400 SH
48 HOME DEPOT INC HD 437076102 $331.1K 0.51% 1,164 SH
49 VANGUARD INDEX FDS VO 922908629 $330.6K 0.51% 4,216 SH
50 VANGUARD INDEX FDS VTV 922908744 $320.0K 0.49% 1,481 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $64.7M 70 0002106661-26-000005
2026-06-30 2026-07-13 $66.4M 74 0002106661-26-000003
2026-03-31 2026-04-13 $104.2M 96 0002106661-26-000002
2025-12-31 2026-01-27 $94.8M 98 0002106661-26-000001
Filer Information
Address
4259 OLD POST ROAD
UNIT 1
CHARLESTOWN, RI 02813
Phone
(401) 932-6941
Filing Manager
Breachway Investments LLC
CHARLESTOWN, RI
Signatory
Joseph Curran
Managing Member