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Joseph Curran

Breachway Investments Llc

Assets Managed
$66.405M
Holdings
74
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-36.26%(2Q avg: -13.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breachway Investments Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Breachway Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 66.405M in assets, with a quarterly growth rate of -36.26% and a 2-quarter average growth rate of -13.19%. The portfolio is managed by Joseph Curran, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -34.68%
5.96%
$3.954M
78,461 shares@ $50.39 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -70.8%
5.51%
$3.653M
60,094 shares@ $60.8 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -73.67%
4.91%
$3.259M
27,391 shares@ $118.99 avg price
IBDT
Ishares Ibonds Dec 2028 Etf
Recent Activity
Decreased -6.66%
4.54%
$3.013M
119,341 shares@ $25.26 avg price
IBDS
Ishrs Ibnds Dec 27 Corp Etf
Recent Activity
Decreased -21.96%
4.19%
$2.78M
114,761 shares@ $24.22 avg price
IBDU
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 2.42%
3.76%
$2.497M
107,805 shares@ $23.17 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.6%
3.34%
$2.214M
21,313 shares@ $103.88 avg price
IBDR
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -33.97%
3.22%
$2.137M
88,208 shares@ $24.23 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Decreased -50.05%
3%
$1.991M
29,468 shares@ $67.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -23.69%
2.97%
$1.967M
6,798 shares@ $289.37 avg price

1-10 of 74