Breachway Investments LLC
Long book
$104.2M
Q1 2026
Positions
96
Top-10 weight
47%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsBreachway Investments LLC is a wealth-management firm allocating client money, running a $104.2M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT DW EU ETF, ISHRS IBNDS DEC 27 CORP ETF, SS SPDR P S&P 400 MIDCAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+11.5%
Sector allocation
Technology 44%
Consumer discretionary 18%
Industrials 13%
Financials 8%
Healthcare 7%
Energy 3%
Consumer staples 3%
Communications 2%
Long book by quarter
What does Breachway Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.9K | $2.3M | 2.2% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 1.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 1.0% | -1.6% |
| NVDA NVIDIA CORP | Technology | 4.6K | $806K | 0.8% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 608 | $580K | 0.6% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $507K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $496K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $479K | 0.5% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $476K | 0.5% | -1.5% |
| RTX RTX CORP | Industrials | 2.3K | $440K | 0.4% | -5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $424K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $405K | 0.4% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 803 | $384K | 0.4% | -0.5% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $374K | 0.4% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 623 | $361K | 0.3% | -6.3% |
| MO ALTRIA GROUP INC | Consumer staples | 5.5K | $360K | 0.3% | -1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 972 | $344K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.7K | $342K | 0.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 338 | $336K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 328 | $293K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 2.5K | $290K | 0.3% | +2.7% |
| T AT&T INC | Communications | 9.6K | $271K | 0.3% | +0.3% |
| ORCL ORACLE CORP | Technology | 1.8K | $266K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 312 | $228K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 690 | $206K | 0.2% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.5K | $204K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 683 | $202K | 0.2% | +0.1% |