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| Breachway Investments LLC
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|---|---|
| CRD # | 299102 |
| SEC # | 801-128891 |
| CIK # | 0002106661 |
| AUM | 164.9 M (2026-06-16) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 860-709-0909 |
| Address | 4259 Old Post Road Charlestown, RI 02813 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.0 | ||
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 1.0 | ||
| Amazon Com Inc | 1.0 | ||
| Nvidia Corp | 0.8 | ||
| Global MOFY Metaverse Ltd | 0.7 | ||
| Applied Materials Inc /DE | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 201 | 61.0 |
| (b) Individuals (high net worth individuals) | 41 | 99.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 442 | 164.9 |
| By Discretionary | ||
| Discretionary | 441 | 164.6 |
| Non-Discretionary | 1 | 0.3 |
| Total | 442 | 164.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 162.7 | |
| Total | 442 | 164.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002106661] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (2 non-US) |
| Serves | Institutional, Retail, Research |
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