Breed's Hill Capital LLC Top Holdings and 13F Report (2025)

About Breed's Hill Capital LLC

Investment Activity

Breed'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: $38,032,585
NVIDIA: $14,374,239
Vanguard FTSE Developed Markets ETF: $13,319,374
Vanguard Value ETF: $9,629,679
iShares Russell 1000 Growth ETF: $7,949,836

Largest New Holdings this Quarter

466313103 - Jabil: $305,415 Holding
874039100 - Taiwan Semiconductor Manufacturing: $250,499 Holding
697435105 - Palo Alto Networks: $234,897 Holding
701094104 - Parker-Hannifin: $226,162 Holding
054540208 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$38,032,585	$139,504 ▼	-0.4%	125,136	18.3%	ETF
NVDA NVIDIA	$14,374,239	$6,794 ▼	0.0%	90,982	6.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$13,319,374	$357,852 ▼	-2.6%	233,632	6.4%	ETF
VTV Vanguard Value ETF	$9,629,679	$231,353 ▼	-2.3%	54,485	4.6%	ETF
IWF iShares Russell 1000 Growth ETF	$7,949,836	$123,128 ▼	-1.5%	18,724	3.8%	ETF
VGT Vanguard Information Technology ETF	$7,605,169		0.0%	11,466	3.7%	ETF
AAPL Apple	$7,583,088	$37,751 ▼	-0.5%	36,960	3.7%	Computer and Technology
AVGO Broadcom	$6,519,060	$125,695 ▼	-1.9%	23,650	3.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$5,194,625		0.0%	128,294	2.5%	ETF
MSFT Microsoft	$4,749,615	$160,658 ▲	3.5%	9,549	2.3%	Computer and Technology
AMZN Amazon.com	$4,671,058	$46,292 ▼	-1.0%	21,291	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,591,563	$512,198 ▼	-12.5%	5,813	1.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,519,920	$64,249 ▼	-1.8%	71,167	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,259,887		0.0%	116,217	1.6%	ETF
IVV iShares Core S&P 500 ETF	$3,160,381	$453,257 ▲	16.7%	5,090	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,683,634		0.0%	13,112	1.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,364,694		0.0%	78,457	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,219,873		0.0%	87,742	1.1%	ETF
GOOGL Alphabet	$1,998,649	$3,348 ▼	-0.2%	11,341	1.0%	Computer and Technology
ABBV AbbVie	$1,913,477	$1,299 ▲	0.1%	10,309	0.9%	Medical
VOE Vanguard Mid-Cap Value ETF	$1,800,015		0.0%	10,945	0.9%	ETF
VT Vanguard Total World Stock ETF	$1,796,594	$771 ▲	0.0%	13,979	0.9%	ETF
QQQ Invesco QQQ	$1,747,597		0.0%	3,168	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$1,670,961		0.0%	8,603	0.8%	ETF
ABT Abbott Laboratories	$1,610,904	$1,768 ▲	0.1%	11,844	0.8%	Medical
GOOG Alphabet	$1,445,373	$1,951 ▼	-0.1%	8,148	0.7%	Computer and Technology
ORCL Oracle	$1,347,510	$656 ▼	0.0%	6,163	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,345,763	$10,147 ▲	0.8%	4,642	0.6%	Finance
BRK.B Berkshire Hathaway	$1,256,688	$24,289 ▲	2.0%	2,587	0.6%	Finance
LLY Eli Lilly and Company	$1,157,011	$69,389 ▲	6.4%	1,484	0.6%	Medical
IWM iShares Russell 2000 ETF	$1,135,056		0.0%	5,260	0.5%	Finance
ABNB Airbnb	$1,116,947	$2,911 ▲	0.3%	8,440	0.5%	Consumer Discretionary
GLD SPDR Gold Shares	$1,087,330	$230,147 ▼	-17.5%	3,567	0.5%	Finance
VGK Vanguard FTSE Europe ETF	$994,325		0.0%	12,830	0.5%	ETF
MA Mastercard	$929,883	$3,371 ▼	-0.4%	1,655	0.4%	Business Services
WMT Walmart	$914,890	$2,347 ▼	-0.3%	9,357	0.4%	Retail/Wholesale
META Meta Platforms	$894,452	$1,476 ▼	-0.2%	1,212	0.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$892,186		0.0%	13,617	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$863,060		0.0%	10,659	0.4%	ETF
OEF iShares S&P 100 ETF	$791,310		0.0%	2,600	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$768,939	$4,734 ▼	-0.6%	6,984	0.4%	ETF
NFLX Netflix	$753,838	$13,390 ▲	1.8%	563	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$747,007		0.0%	5,542	0.4%	ETF
MS Morgan Stanley	$734,867	$2,958 ▲	0.4%	5,217	0.4%	Finance
V Visa	$724,367	$144,873 ▲	25.0%	2,040	0.3%	Business Services
GS The Goldman Sachs Group	$703,833	$83,554 ▲	13.5%	994	0.3%	Finance
WM Waste Management	$691,870	$5,491 ▲	0.8%	3,024	0.3%	Business Services
ETN Eaton	$691,606	$64,983 ▲	10.4%	1,937	0.3%	Industrials
UBER Uber Technologies	$686,442	$280 ▼	0.0%	7,357	0.3%	Computer and Technology
XOM Exxon Mobil	$653,593	$60,692 ▼	-8.5%	6,063	0.3%	Energy
INTU Intuit	$652,001	$787 ▼	-0.1%	828	0.3%	Computer and Technology
HD Home Depot	$649,163	$73,310 ▲	12.7%	1,771	0.3%	Retail/Wholesale
BX Blackstone	$625,245	$4,338 ▲	0.7%	4,180	0.3%	Finance
APD Air Products and Chemicals	$593,455		0.0%	2,104	0.3%	Basic Materials
GE VERNOVA INC	$592,576	$11,111 ▲	1.9%	1,120	0.3%	COM
ZTS Zoetis	$574,314		0.0%	3,683	0.3%	Medical
NOW ServiceNow	$558,354	$30,848 ▲	5.8%	543	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$557,777	$12,019 ▲	2.2%	1,253	0.3%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$547,500		0.0%	5,000	0.3%	ETF
JNJ Johnson & Johnson	$538,598	$611 ▼	-0.1%	3,526	0.3%	Medical
EMR Emerson Electric	$534,520		0.0%	4,009	0.3%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$530,271		0.0%	8,550	0.3%	ETF
BSX Boston Scientific	$527,768	$107 ▲	0.0%	4,914	0.3%	Medical
SYK Stryker	$522,798	$396 ▼	-0.1%	1,321	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$519,545	$4,302 ▼	-0.8%	7,729	0.3%	ETF
TJX TJX Companies	$517,301		0.0%	4,189	0.2%	Retail/Wholesale
TSLA Tesla	$506,821	$1,271 ▼	-0.3%	1,595	0.2%	Auto/Tires/Trucks
ADP Automatic Data Processing	$502,903	$39,468 ▼	-7.3%	1,631	0.2%	Computer and Technology
PG Procter & Gamble	$495,168	$9,081 ▼	-1.8%	3,108	0.2%	Consumer Staples
BAC Bank of America	$480,583	$3,454 ▲	0.7%	10,156	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$476,567		0.0%	9,100	0.2%	ETF
ADBE Adobe	$465,748	$13,152 ▲	2.9%	1,204	0.2%	Computer and Technology
ASML ASML	$448,977		0.0%	560	0.2%	Computer and Technology
AMD Advanced Micro Devices	$438,900	$83,580 ▲	23.5%	3,093	0.2%	Computer and Technology
AXP American Express	$438,013		0.0%	1,373	0.2%	Finance
UL Unilever	$435,593		0.0%	7,121	0.2%	Consumer Staples
MDLZ Mondelez International	$433,303	$9,442 ▲	2.2%	6,425	0.2%	Consumer Staples
TXN Texas Instruments	$429,278	$3,323 ▼	-0.8%	2,067	0.2%	Computer and Technology
CRM Salesforce	$418,133	$54,824 ▼	-11.6%	1,533	0.2%	Computer and Technology
ACN Accenture	$413,938	$7,472 ▲	1.8%	1,385	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$410,462		0.0%	5,475	0.2%	ETF
MMM 3M	$405,568		0.0%	2,664	0.2%	Multi-Sector Conglomerates
NKE NIKE	$405,284		0.0%	5,705	0.2%	Consumer Discretionary
CHKP Check Point Software Technologies	$389,180		0.0%	1,759	0.2%	Computer and Technology
ECL Ecolab	$373,503	$269 ▼	-0.1%	1,386	0.2%	Basic Materials
RTX RTX	$353,661		0.0%	2,422	0.2%	Aerospace
ARISTA NETWORKS INC	$346,510	$19,029 ▲	5.8%	3,387	0.2%	COM SHS
MDT Medtronic	$344,932		0.0%	3,957	0.2%	Medical
ARES Ares Management	$320,309	$173 ▼	-0.1%	1,849	0.2%	Finance
TMO Thermo Fisher Scientific	$319,504	$12,164 ▼	-3.7%	788	0.2%	Medical
HUBB Hubbell	$317,743	$817 ▼	-0.3%	778	0.2%	Industrials
JBL Jabil	$305,415	$305,415 ▲	New Holding	1,400	0.1%	Computer and Technology
HON Honeywell International	$301,580		0.0%	1,295	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$298,865	$5,084 ▲	1.7%	2,410	0.1%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$298,512		0.0%	3,600	0.1%	ETF
MSI Motorola Solutions	$297,867		0.0%	708	0.1%	Computer and Technology
WMB Williams Companies	$294,957	$67,521 ▲	29.7%	4,696	0.1%	Energy
CME CME Group	$292,761		0.0%	1,062	0.1%	Finance
ADSK Autodesk	$289,758		0.0%	936	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$284,134		0.0%	5,890	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Breed's Hill Capital LLC Top Holdings and 13F Report (2025)

About Breed's Hill Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Breed's Hill Capital LLC Top Holdings and 13F Report (2025)

About Breed's Hill Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBreed's Hill Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools