Holdings
Breachway Investments LLC
As of Sep 30, 2026, Breachway Investments LLC reported 69 positions worth US$64.7M. Largest: State Street SPDR Portfolio Developed World ex-US ETF, State Street SPDR Portfolio S&P 500 Value ETF and iShares iBonds Dec 2028 Term Corporate ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 79,037 | US$3.97M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 Value ETF | 51,028 | US$3.12M | new | Sep 30, 2026 |
| iShares iBonds Dec 2028 Term Corporate ETF | 118K | US$2.94M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 Growth ETF | 22,376 | US$2.75M | new | Sep 30, 2026 |
| iShares iBonds Dec 2029 Term Corporate ETF | 116K | US$2.64M | new | Sep 30, 2026 |
| iShares iBonds Dec 2027 Term Corporate ETF | 109K | US$2.63M | new | Sep 30, 2026 |
| Apple Inc | 6,786 | US$2.26M | −12 | Sep 30, 2026 |
| iShares MSCI EAFE ETF | 21,342 | US$2.22M | new | Sep 30, 2026 |
| iShares iBonds Dec 2030 Term Corporate ETF | 99,655 | US$2.11M | new | Sep 30, 2026 |
| iShares iBonds Dec 2026 Term Corporate ETF | 81,403 | US$1.97M | new | Sep 30, 2026 |