Breachway Investments LLC ETF holdings
Charlestown, RI
Reported $55.6M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.6M
ETFs held
54
Change from prior quarter
-37.9%
With price moves
ETFs as a share of its 13F
83.7%
of $66.4M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $4.0M | 78,461 | −41,659 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $3.7M | 60,094 | −145,725 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $3.3M | 27,391 | −76,661 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $3.0M | 119,341 | −8,527 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $2.8M | 114,761 | −32,309 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $2.5M | 107,805 | +2,537 shares |
| EFA | iShares MSCI EAFE ETF | $2.2M | 21,313 | +335 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $2.1M | 88,208 | −45,399 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.0M | 29,468 | −29,528 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $1.9M | 86,205 | +6,570 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106661. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Breachway Investments LLC own?
Breachway Investments LLC reported 54 ETF positions worth $55.6M in its Form 13F for June 30, 2026. The largest was SPDW, at $4.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.