# EDGAR Filing Document

**Accession Number:** 0002106661
**File Stem:** 0002106661-26-000001
**Filing Date:** 2026-1
**Character Count:** 14589
**Document Hash:** ee2e5ded7d563ac44ae350acf478db09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106661-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002106661-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Breachway Investments LLC
- **CENTRAL INDEX KEY:** 0002106661

**ORGANIZATION NAME:**
- **EIN:** 833633414
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25992
- **FILM NUMBER:** 26565741

**BUSINESS ADDRESS:**
- **STREET 1:** 4259 OLD POST ROAD
- **STREET 2:** UNIT 1
- **CITY:** CHARLESTOWN
- **STATE:** RI
- **ZIP:** 02813
- **BUSINESS PHONE:** 4019326941

**MAIL ADDRESS:**
- **STREET 1:** 4259 OLD POST ROAD
- **STREET 2:** UNIT 1
- **CITY:** CHARLESTOWN
- **STATE:** RI
- **ZIP:** 02813

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Breachway Investments LLC<br>**Address:** 4259 OLD POST ROAD<br>UNIT 1<br>CHARLESTOWN, RI 02813

**Form 13F File Number:** 028-25992

**CRD Number (if applicable):** 000299102

**SEC File Number (if applicable):** 801-128891

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Curran<br>**Title:** Managing Member<br>**Phone:** 401-932-6941

**Signature, Place, and Date of Signing:**

/s/Joseph Curran  Charlestown, RI  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $94820743

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 205184 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 521992 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 539677 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 322896 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1469169 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2415872 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 249794 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 236694 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 405638 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 380341 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 1012561 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 291776 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 652062 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 356923 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 278154 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 403317 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 214135 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1233647 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 208905 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 503935 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 529487 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1433072 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 667539 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 255676 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 443454 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 220891 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 652748 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 314853 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 3147607 | 123654 | SH |  | SOLE |  | 123654 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 3485397 | 143550 | SH |  | SOLE |  | 143550 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1738785 | 78785 | SH |  | SOLE |  | 78785 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1100117 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 501154 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2365075 | 101050 | SH |  | SOLE |  | 101050 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3078724 | 127062 | SH |  | SOLE |  | 127062 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 211675 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2008467 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 540590 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 699820 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 201658 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1866304 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1782345 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 258085 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 449100 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 525552 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1123885 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1166385 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 354387 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 293446 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 205388 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 442598 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 523796 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 440508 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2083049 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 224737 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 | BBG01NT20MD9 | 360359 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 359185 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 219733 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 438960 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1407846 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 861871 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 357075 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2716045 | 45140 | SH |  | SOLE |  | 45140 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 436876 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2519985 | 88483 | SH |  | SOLE |  | 88483 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1122746 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5173916 | 116503 | SH |  | SOLE |  | 116503 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 730196 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1015503 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 442946 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 272853 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 3333502 | 57564 | SH |  | SOLE |  | 57564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 846084 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 272404 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2681943 | 47209 | SH |  | SOLE |  | 47209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 750768 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 10975329 | 102862 | SH |  | SOLE |  | 102862 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1108942 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 383109 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 736897 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 354939 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1361499 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 377639 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 601139 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 384199 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 205968 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 266972 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 266901 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 508631 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 480452 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 221183 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 241960 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 305183 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 1013520 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 205458 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | BBG00ZX8VV41 | 312574 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 431026 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 517401 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |

---