Breed's Hill Capital LLC Top Holdings and 13F Report (2025) About Breed's Hill Capital LLCInvestment ActivityBreed's Hill Capital LLC has $207.71 million in total holdings as of June 30, 2025.Breed's Hill Capital LLC owns shares of 140 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Breed's Hill Capital LLC has purchased 136 new stocks and bought additional shares in 33 stocks.Breed's Hill Capital LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $38,032,585NVIDIA $14,374,239Vanguard FTSE Developed Markets ETF $13,319,374Vanguard Value ETF $9,629,679iShares Russell 1000 Growth ETF $7,949,836 Largest New Holdings this Quarter 466313103 - Jabil $305,415 Holding874039100 - Taiwan Semiconductor Manufacturing $250,499 Holding697435105 - Palo Alto Networks $234,897 Holding701094104 - Parker-Hannifin $226,162 Holding054540208 - Axcelis Technologies $209,070 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 730 shares (about $453.26K)Jabil 1,400 shares (about $305.42K)Taiwan Semiconductor Manufacturing 1,106 shares (about $250.50K)Palo Alto Networks 1,148 shares (about $234.90K)Parker-Hannifin 324 shares (about $226.16K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 829 shares (about $512.20K)Vanguard FTSE Developed Markets ETF 6,277 shares (about $357.85K)Vanguard Value ETF 1,309 shares (about $231.35K)SPDR Gold Shares 755 shares (about $230.15K)Lowe's Companies 649 shares (about $143.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreed's Hill Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$38,032,585$139,504 ▼-0.4%125,13618.3%ETFNVDANVIDIA$14,374,239$6,794 ▼0.0%90,9826.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$13,319,374$357,852 ▼-2.6%233,6326.4%ETFVTVVanguard Value ETF$9,629,679$231,353 ▼-2.3%54,4854.6%ETFIWFiShares Russell 1000 Growth ETF$7,949,836$123,128 ▼-1.5%18,7243.8%ETFVGTVanguard Information Technology ETF$7,605,1690.0%11,4663.7%ETFAAPLApple$7,583,088$37,751 ▼-0.5%36,9603.7%Computer and TechnologyAVGOBroadcom$6,519,060$125,695 ▼-1.9%23,6503.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$5,194,6250.0%128,2942.5%ETFMSFTMicrosoft$4,749,615$160,658 ▲3.5%9,5492.3%Computer and TechnologyAMZNAmazon.com$4,671,058$46,292 ▼-1.0%21,2912.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,591,563$512,198 ▼-12.5%5,8131.7%FinanceVWOVanguard FTSE Emerging Markets ETF$3,519,920$64,249 ▼-1.8%71,1671.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,259,8870.0%116,2171.6%ETFIVViShares Core S&P 500 ETF$3,160,381$453,257 ▲16.7%5,0901.5%ETFVIGVanguard Dividend Appreciation ETF$2,683,6340.0%13,1121.3%ETFSCHESchwab Emerging Markets Equity ETF$2,364,6940.0%78,4571.1%ETFSCHASchwab US Small-Cap ETF$2,219,8730.0%87,7421.1%ETFGOOGLAlphabet$1,998,649$3,348 ▼-0.2%11,3411.0%Computer and TechnologyABBVAbbVie$1,913,477$1,299 ▲0.1%10,3090.9%MedicalVOEVanguard Mid-Cap Value ETF$1,800,0150.0%10,9450.9%ETFVTVanguard Total World Stock ETF$1,796,594$771 ▲0.0%13,9790.9%ETFQQQInvesco QQQ$1,747,5970.0%3,1680.8%FinanceIWDiShares Russell 1000 Value ETF$1,670,9610.0%8,6030.8%ETFABTAbbott Laboratories$1,610,904$1,768 ▲0.1%11,8440.8%MedicalGOOGAlphabet$1,445,373$1,951 ▼-0.1%8,1480.7%Computer and TechnologyORCLOracle$1,347,510$656 ▼0.0%6,1630.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,345,763$10,147 ▲0.8%4,6420.6%FinanceBRK.BBerkshire Hathaway$1,256,688$24,289 ▲2.0%2,5870.6%FinanceLLYEli Lilly and Company$1,157,011$69,389 ▲6.4%1,4840.6%MedicalIWMiShares Russell 2000 ETF$1,135,0560.0%5,2600.5%FinanceABNBAirbnb$1,116,947$2,911 ▲0.3%8,4400.5%Consumer DiscretionaryGLDSPDR Gold Shares$1,087,330$230,147 ▼-17.5%3,5670.5%FinanceVGKVanguard FTSE Europe ETF$994,3250.0%12,8300.5%ETFMAMastercard$929,883$3,371 ▼-0.4%1,6550.4%Business ServicesWMTWalmart$914,890$2,347 ▼-0.3%9,3570.4%Retail/WholesaleMETAMeta Platforms$894,452$1,476 ▼-0.2%1,2120.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$892,1860.0%13,6170.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$863,0600.0%10,6590.4%ETFOEFiShares S&P 100 ETF$791,3100.0%2,6000.4%ETFIVWiShares S&P 500 Growth ETF$768,939$4,734 ▼-0.6%6,9840.4%ETFNFLXNetflix$753,838$13,390 ▲1.8%5630.4%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$747,0070.0%5,5420.4%ETFMSMorgan Stanley$734,867$2,958 ▲0.4%5,2170.4%FinanceVVisa$724,367$144,873 ▲25.0%2,0400.3%Business ServicesGSThe Goldman Sachs Group$703,833$83,554 ▲13.5%9940.3%FinanceWMWaste Management$691,870$5,491 ▲0.8%3,0240.3%Business ServicesETNEaton$691,606$64,983 ▲10.4%1,9370.3%IndustrialsUBERUber Technologies$686,442$280 ▼0.0%7,3570.3%Computer and TechnologyXOMExxon Mobil$653,593$60,692 ▼-8.5%6,0630.3%EnergyINTUIntuit$652,001$787 ▼-0.1%8280.3%Computer and TechnologyHDHome Depot$649,163$73,310 ▲12.7%1,7710.3%Retail/WholesaleBXBlackstone$625,245$4,338 ▲0.7%4,1800.3%FinanceAPDAir Products and Chemicals$593,4550.0%2,1040.3%Basic MaterialsGE VERNOVA INC$592,576$11,111 ▲1.9%1,1200.3%COMZTSZoetis$574,3140.0%3,6830.3%MedicalNOWServiceNow$558,354$30,848 ▲5.8%5430.3%Computer and TechnologyVRTXVertex Pharmaceuticals$557,777$12,019 ▲2.2%1,2530.3%MedicalIGViShares Expanded Tech-Software Sector ETF$547,5000.0%5,0000.3%ETFJNJJohnson & Johnson$538,598$611 ▼-0.1%3,5260.3%MedicalEMREmerson Electric$534,5200.0%4,0090.3%IndustrialsIJHiShares Core S&P Mid-Cap ETF$530,2710.0%8,5500.3%ETFBSXBoston Scientific$527,768$107 ▲0.0%4,9140.3%MedicalSYKStryker$522,798$396 ▼-0.1%1,3210.3%MedicalVEUVanguard FTSE All-World ex-US ETF$519,545$4,302 ▼-0.8%7,7290.3%ETFTJXTJX Companies$517,3010.0%4,1890.2%Retail/WholesaleTSLATesla$506,821$1,271 ▼-0.3%1,5950.2%Auto/Tires/TrucksADPAutomatic Data Processing$502,903$39,468 ▼-7.3%1,6310.2%Computer and TechnologyPGProcter & Gamble$495,168$9,081 ▼-1.8%3,1080.2%Consumer StaplesBACBank of America$480,583$3,454 ▲0.7%10,1560.2%FinanceXLFFinancial Select Sector SPDR Fund$476,5670.0%9,1000.2%ETFADBEAdobe$465,748$13,152 ▲2.9%1,2040.2%Computer and TechnologyASMLASML$448,9770.0%5600.2%Computer and TechnologyAMDAdvanced Micro Devices$438,900$83,580 ▲23.5%3,0930.2%Computer and TechnologyAXPAmerican Express$438,0130.0%1,3730.2%FinanceULUnilever$435,5930.0%7,1210.2%Consumer StaplesMDLZMondelez International$433,303$9,442 ▲2.2%6,4250.2%Consumer StaplesTXNTexas Instruments$429,278$3,323 ▼-0.8%2,0670.2%Computer and TechnologyCRMSalesforce$418,133$54,824 ▼-11.6%1,5330.2%Computer and TechnologyACNAccenture$413,938$7,472 ▲1.8%1,3850.2%Computer and TechnologyEWJiShares MSCI Japan ETF$410,4620.0%5,4750.2%ETFMMM3M$405,5680.0%2,6640.2%Multi-Sector ConglomeratesNKENIKE$405,2840.0%5,7050.2%Consumer DiscretionaryCHKPCheck Point Software Technologies$389,1800.0%1,7590.2%Computer and TechnologyECLEcolab$373,503$269 ▼-0.1%1,3860.2%Basic MaterialsRTXRTX$353,6610.0%2,4220.2%AerospaceARISTA NETWORKS INC$346,510$19,029 ▲5.8%3,3870.2%COM SHSMDTMedtronic$344,9320.0%3,9570.2%MedicalARESAres Management$320,309$173 ▼-0.1%1,8490.2%FinanceTMOThermo Fisher Scientific$319,504$12,164 ▼-3.7%7880.2%MedicalHUBBHubbell$317,743$817 ▼-0.3%7780.2%IndustrialsJBLJabil$305,415$305,415 ▲New Holding1,4000.1%Computer and TechnologyHONHoneywell International$301,5800.0%1,2950.1%Multi-Sector ConglomeratesDISWalt Disney$298,865$5,084 ▲1.7%2,4100.1%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$298,5120.0%3,6000.1%ETFMSIMotorola Solutions$297,8670.0%7080.1%Computer and TechnologyWMBWilliams Companies$294,957$67,521 ▲29.7%4,6960.1%EnergyCMECME Group$292,7610.0%1,0620.1%FinanceADSKAutodesk$289,7580.0%9360.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$284,1340.0%5,8900.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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