BREACHWAY INVESTMENTS, LLC

RIASEC RegisteredEst. 2023
Total AUM
$156M
Discretionary
$155M
100% of AUM
Avg account
$353K
Accounts
441
Employees
2
Advisory reps
2

Firm details

Headquarters
CHARLESTOWN, Rhode Island
CRD number
299102
Registered since
October 16, 2023
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI61.19%
  • Individuals36.02%
  • Charitable Organizations2.79%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Breachway Investments, LLC is an independent registered investment adviser that serves both individual and institutional clients. The firm combines financial planning and portfolio management services with educational workshops, and it charges clients on a percentage-of-assets basis alongside hourly billing for certain engagements. Since its SEC registration in 2023, Breachway has oriented its public-market allocations toward pooled public funds and ETFs while maintaining the capability to place client capital into third‑party alternative funds. Public funds and mutual funds are the primary vehicle for day‑to‑day portfolio construction, with a material ETF bias in the equity sleeve. The firm is not an active ESG investor. Its advisory scope includes portfolio management for individuals, small businesses and institutions, plus pension consulting and planning work — a mix that supports both standard discretionary portfolio management and consulting relationships.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 55%, Exchange Traded Equities 26%, US Government Bonds 9%, Cash & Cash Equivalents 4%, Investment Grade Corp Bonds 3%, State & Local Bonds 1%, Sovereign Bonds 1%, Non-Investment Grade Corp Bonds 1%55%
  • Public Funds/Mutual Funds55%
  • Exchange Traded Equities26%
  • US Government Bonds9%
  • Cash & Cash Equivalents4%
  • Investment Grade Corp Bonds3%

Contacts

2 of 2
  • Joseph Curran

    Founder & Investment AdvisorCRD 3024167

  • SAMUEL KAPLOWITZ

    Vice President, Investment AdvisorCRD 5973521

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 79

Active vs passive

$125M in ETFs

Passive

98%

$122M

Active

0%

$3.1M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV)State StreetPassiveLarge Value$11.7M205,8199.32%

Location

Primary office

CHARLESTOWN, RI

WASHINGTON

Location

CHARLESTOWN, RI

Headquartered in CHARLESTOWN, RI, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
WASHINGTON
Address
4259 Old Post Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth