Breachway Investments LLC Diversified Active

CIK: 0002106661 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $94,821 (100.0% shares, 0.0% debt)

Holdings (98)

SPYG SPDR SERIES TRUST 11.6%
Value ($000) $10,975 Shares 102,862 Est. Cost $106.70 Unrealized —
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $5,174 Shares 116,503 Est. Cost $44.41 Unrealized —
IBDS ISHARES TR 3.7%
Value ($000) $3,485 Shares 143,550 Est. Cost $24.28 Unrealized —
SPMD SPDR SERIES TRUST 3.5%
Value ($000) $3,334 Shares 57,564 Est. Cost $57.91 Unrealized —
IBDT ISHARES TR 3.3%
Value ($000) $3,148 Shares 123,654 Est. Cost $25.45 Unrealized —
IBDR ISHARES TR 3.2%
Value ($000) $3,079 Shares 127,062 Est. Cost $24.23 Unrealized —
COWZ PACER FDS TR 2.9%
Value ($000) $2,716 Shares 45,140 Est. Cost $60.17 Unrealized —
SPYV SPDR SERIES TRUST 2.8%
Value ($000) $2,682 Shares 47,209 Est. Cost $56.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $2,520 Shares 88,483 Est. Cost $28.48 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,416 Shares 8,886 Est. Cost $268.34 Unrealized 0.0%
IBDU ISHARES TR 2.5%
Value ($000) $2,365 Shares 101,050 Est. Cost $23.40 Unrealized —
ITA ISHARES TR 2.2%
Value ($000) $2,083 Shares 9,703 Est. Cost $214.68 Unrealized —
EFA ISHARES TR 2.1%
Value ($000) $2,008 Shares 20,915 Est. Cost $96.03 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $1,866 Shares 3,943 Est. Cost $473.32 Unrealized —
IWD ISHARES TR 1.9%
Value ($000) $1,782 Shares 8,474 Est. Cost $210.33 Unrealized —
IBDV ISHARES TR 1.8%
Value ($000) $1,739 Shares 78,785 Est. Cost $22.07 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,469 Shares 6,365 Est. Cost $228.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,433 Shares 2,333 Est. Cost $614.26 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,408 Shares 2,911 Est. Cost $500.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,361 Shares 2,171 Est. Cost $627.13 Unrealized —
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,234 Shares 25,814 Est. Cost $47.79 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $1,166 Shares 5,500 Est. Cost $212.07 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $1,124 Shares 9,118 Est. Cost $123.26 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,123 Shares 2,833 Est. Cost $396.31 Unrealized —
SPSM SPDR SERIES TRUST 1.2%
Value ($000) $1,109 Shares 23,665 Est. Cost $46.86 Unrealized —
IBDW ISHARES TR 1.2%
Value ($000) $1,100 Shares 52,015 Est. Cost $21.15 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,016 Shares 1,489 Est. Cost $682.00 Unrealized —
WTAI WISDOMTREE TR 1.1%
Value ($000) $1,014 Shares 34,781 Est. Cost $29.14 Unrealized —
— COHEN & STEERS LTD DURATION 1.1%
Value ($000) $1,013 Shares 47,830 Est. Cost $21.17 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $862 Shares 4,621 Est. Cost $186.13 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $846 Shares 10,547 Est. Cost $80.22 Unrealized —
PSK SPDR SERIES TRUST 0.8%
Value ($000) $751 Shares 23,691 Est. Cost $31.69 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $737 Shares 1,510 Est. Cost $488.01 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $730 Shares 15,599 Est. Cost $46.81 Unrealized —
PFF ISHARES TR 0.7%
Value ($000) $700 Shares 22,604 Est. Cost $30.96 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $668 Shares 5,489 Est. Cost $121.61 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $653 Shares 953 Est. Cost $684.94 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $652 Shares 607 Est. Cost $955.55 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $601 Shares 1,793 Est. Cost $335.27 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $541 Shares 9,881 Est. Cost $54.71 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $540 Shares 1,720 Est. Cost $286.33 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $529 Shares 2,093 Est. Cost $252.98 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $526 Shares 2,135 Est. Cost $246.16 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $524 Shares 8,428 Est. Cost $62.15 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $522 Shares 1,668 Est. Cost $285.60 Unrealized 0.0%
DTD WISDOMTREE TR 0.5%
Value ($000) $517 Shares 6,096 Est. Cost $84.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $509 Shares 8,142 Est. Cost $62.47 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $504 Shares 1,465 Est. Cost $364.59 Unrealized 0.0%
IBDX ISHARES TR 0.5%
Value ($000) $501 Shares 19,630 Est. Cost $25.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $480 Shares 3,348 Est. Cost $143.50 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $449 Shares 4,665 Est. Cost $96.27 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $443 Shares 6,719 Est. Cost $66.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $443 Shares 734 Est. Cost $603.47 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $443 Shares 3,892 Est. Cost $113.72 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $441 Shares 2,206 Est. Cost $199.69 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $439 Shares 665 Est. Cost $667.32 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $437 Shares 2,382 Est. Cost $173.32 Unrealized 0.0%
DGRW WISDOMTREE TR 0.5%
Value ($000) $431 Shares 4,820 Est. Cost $89.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $406 Shares 807 Est. Cost $497.53 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $403 Shares 1,309 Est. Cost $300.80 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $384 Shares 2,012 Est. Cost $190.95 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $383 Shares 1,656 Est. Cost $227.32 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $380 Shares 2,468 Est. Cost $151.46 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $378 Shares 1,464 Est. Cost $257.95 Unrealized —
MADE ISHARES TR 0.4%
Value ($000) $360 Shares 11,550 Est. Cost $31.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $359 Shares 1,736 Est. Cost $197.01 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $357 Shares 1,832 Est. Cost $238.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $357 Shares 2,966 Est. Cost $115.49 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $355 Shares 1,223 Est. Cost $290.22 Unrealized —
IJK ISHARES TR 0.4%
Value ($000) $354 Shares 3,658 Est. Cost $96.88 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $323 Shares 5,600 Est. Cost $59.36 Unrealized 0.0%
REET ISHARES TR 0.3%
Value ($000) $315 Shares 12,619 Est. Cost $24.95 Unrealized —
HYIN WISDOMTREE TR 0.3%
Value ($000) $313 Shares 19,671 Est. Cost $15.89 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $305 Shares 2,739 Est. Cost $107.20 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $293 Shares 2,230 Est. Cost $131.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $292 Shares 338 Est. Cost $905.73 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $278 Shares 2,872 Est. Cost $96.85 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $273 Shares 2,952 Est. Cost $92.43 Unrealized —
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $272 Shares 3,218 Est. Cost $84.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $267 Shares 4,966 Est. Cost $53.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $267 Shares 1,214 Est. Cost $219.85 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $258 Shares 799 Est. Cost $323.01 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $256 Shares 2,858 Est. Cost $89.46 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $250 Shares 972 Est. Cost $239.49 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $242 Shares 690 Est. Cost $340.38 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $237 Shares 9,529 Est. Cost $25.29 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value ($000) $225 Shares 2,334 Est. Cost $96.29 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $221 Shares 2,458 Est. Cost $89.98 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $221 Shares 1,838 Est. Cost $120.18 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $220 Shares 682 Est. Cost $309.53 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $214 Shares 328 Est. Cost $609.04 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $212 Shares 1,921 Est. Cost $110.19 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $209 Shares 1,516 Est. Cost $131.57 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $206 Shares 2,800 Est. Cost $73.56 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $205 Shares 4,399 Est. Cost $46.71 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $205 Shares 1,455 Est. Cost $141.16 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $205 Shares 898 Est. Cost $227.54 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $202 Shares 540 Est. Cost $373.44 Unrealized —