Breachway Investments LLC
•CIK: 2106661•Filing: Q4 2025
**Breachway Investments LLC** manages $95M across a diversified portfolio of 98 positions. The fund exhibits a notable allocation to sector-specific ETFs, with SPYG representing the largest holding at $11.0M. Further concentration is evident in SPDW ($5.2M) and USB-PQ ($3.5M), suggesting a tactical focus on specific market segments. The remaining top holdings, including IBDT, BLK, and AAPL, round out a strategy emphasizing both broad market exposure and targeted equity plays.
Total AUM
$94.8M
QoQ Performance
N/A
Positions
45
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPDW
SPYG11.6%
SPDW5.5%
IBDS3.7%
SPMD3.5%
IBDT3.3%
IBDR3.2%
COWZ2.9%
SPYV2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.7%
Technology6.9%
ETF3.2%
Consumer2.7%
Industrial1.3%
Healthcare1.3%
Financial0.9%
Energy0.4%