Breed's Hill Capital LLC Top Holdings and 13F Report (2025) About Breed's Hill Capital LLCInvestment ActivityBreed's Hill Capital LLC has $185.42 million in total holdings as of March 31, 2025.Breed's Hill Capital LLC owns shares of 136 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Breed's Hill Capital LLC has purchased 134 new stocks and bought additional shares in 43 stocks.Breed's Hill Capital LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,518,530Vanguard FTSE Developed Markets ETF $12,194,587NVIDIA $9,865,238Vanguard Value ETF $9,637,856Apple $8,250,876 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $472,724 Holding110122108 - Bristol-Myers Squibb $389,971 Holding038222105 - Applied Materials $272,536 Holding031162100 - Amgen $233,277 Holding00206R102 - AT&T $231,671 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 18,867 shares (about $494.32K)Vanguard FTSE All-World ex-US ETF 7,793 shares (about $472.72K)Bristol-Myers Squibb 6,394 shares (about $389.97K)Vanguard Dividend Appreciation ETF 2,000 shares (about $387.98K)Vanguard Value ETF 2,135 shares (about $368.80K) Largest Sales this Quarter Broadcom 1,533 shares (about $256.67K)NVIDIA 1,062 shares (about $115.10K)Merck & Co., Inc. 1,156 shares (about $103.76K)iShares Russell 1000 Growth ETF 137 shares (about $49.47K)Vanguard FTSE Developed Markets ETF 815 shares (about $41.43K) 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$34,518,5300.0%125,59518.6%ETFVEAVanguard FTSE Developed Markets ETF$12,194,587$41,426 ▼-0.3%239,9096.6%ETFNVDANVIDIA$9,865,238$115,099 ▼-1.2%91,0255.3%Computer and TechnologyVTVVanguard Value ETF$9,637,856$368,800 ▲4.0%55,7945.2%ETFAAPLApple$8,250,876$31,765 ▼-0.4%37,1444.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,865,766$49,469 ▼-0.7%19,0143.7%ETFVGTVanguard Information Technology ETF$6,218,930$291,258 ▲4.9%11,4663.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,671,185$242,381 ▲5.5%128,2942.5%ETFAMZNAmazon.com$4,090,892$19,977 ▼-0.5%21,5022.2%Retail/WholesaleAVGOBroadcom$4,036,013$256,667 ▼-6.0%24,1062.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,715,700$179,575 ▲5.1%6,6422.0%FinanceMSFTMicrosoft$3,463,323$83,711 ▲2.5%9,2261.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,279,812$113,376 ▲3.6%72,4661.8%ETFSCHMSchwab U.S. Mid-Cap ETF$3,044,886$494,315 ▲19.4%116,2171.6%ETFVIGVanguard Dividend Appreciation ETF$2,543,597$387,980 ▲18.0%13,1121.4%ETFIVViShares Core S&P 500 ETF$2,449,8840.0%4,3601.3%ETFSCHESchwab Emerging Markets Equity ETF$2,163,0600.0%78,4571.2%ETFABBVAbbVie$2,158,402$36,874 ▲1.7%10,3021.2%MedicalSCHASchwab US Small-Cap ETF$2,055,796$245,687 ▲13.6%87,7421.1%ETFVOEVanguard Mid-Cap Value ETF$1,757,1110.0%10,9450.9%ETFGOOGLAlphabet$1,756,721$2,010 ▲0.1%11,3600.9%Computer and TechnologyVTVanguard Total World Stock ETF$1,620,191$348 ▲0.0%13,9730.9%ETFIWDiShares Russell 1000 Value ETF$1,618,7410.0%8,6030.9%ETFABTAbbott Laboratories$1,569,383$94,314 ▲6.4%11,8310.8%MedicalQQQInvesco QQQ$1,485,539$179,596 ▲13.8%3,1680.8%FinanceBRK.BBerkshire Hathaway$1,351,156$38,878 ▲3.0%2,5370.7%FinanceGOOGAlphabet$1,274,676$25,465 ▼-2.0%8,1590.7%Computer and TechnologyGLDSPDR Gold Shares$1,245,342$40,628 ▼-3.2%4,3220.7%FinanceLLYEli Lilly and Company$1,151,965$25,599 ▼-2.2%1,3950.6%MedicalJPMJPMorgan Chase & Co.$1,130,098$10,303 ▲0.9%4,6070.6%FinanceIWMiShares Russell 2000 ETF$1,049,318$219,439 ▲26.4%5,2600.6%FinanceABNBAirbnb$1,005,675$7,646 ▲0.8%8,4180.5%Consumer DiscretionaryMAMastercard$910,614$31,797 ▲3.6%1,6610.5%Business ServicesVGKVanguard FTSE Europe ETF$900,7950.0%12,8300.5%ETFXLPConsumer Staples Select Sector SPDR Fund$870,5210.0%10,6590.5%ETFORCLOracle$862,070$16,078 ▲1.9%6,1660.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$842,7570.0%13,6170.5%FinanceWMTWalmart$823,559$193,841 ▲30.8%9,3810.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$809,1880.0%5,5420.4%ETFXOMExxon Mobil$788,032$238 ▼0.0%6,6260.4%EnergyOEFiShares S&P 100 ETF$704,1580.0%2,6000.4%ETFMETAMeta Platforms$699,975$577 ▼-0.1%1,2140.4%Computer and TechnologyWMWaste Management$694,431$47,453 ▲7.3%3,0000.4%Business ServicesIVWiShares S&P 500 Growth ETF$652,3170.0%7,0270.4%ETFAPDAir Products and Chemicals$620,5120.0%2,1040.3%Basic MaterialsZTSZoetis$606,373$12,677 ▲2.1%3,6830.3%MedicalMSMorgan Stanley$606,218$5,017 ▼-0.8%5,1960.3%FinanceVRTXVertex Pharmaceuticals$594,232$4,847 ▼-0.8%1,2260.3%MedicalJNJJohnson & Johnson$585,416$24,876 ▲4.4%3,5300.3%MedicalBXBlackstone$580,228$6,430 ▲1.1%4,1510.3%FinanceHDHome Depot$575,8620.0%1,5710.3%Retail/WholesaleVVisa$571,891$350 ▲0.1%1,6320.3%Business ServicesPGProcter & Gamble$539,448$3,579 ▲0.7%3,1650.3%Consumer StaplesADPAutomatic Data Processing$537,3090.0%1,7590.3%Business ServicesUBERUber Technologies$536,250$6,485 ▲1.2%7,3600.3%Computer and TechnologyUNHUnitedHealth Group$528,962$16,235 ▲3.2%1,0100.3%MedicalNFLXNetflix$515,937$14,928 ▼-2.8%5530.3%Consumer DiscretionaryTJXTJX Companies$510,2210.0%4,1890.3%Retail/WholesaleINTUIntuit$508,726$614 ▲0.1%8290.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$498,8930.0%8,5500.3%ETFBSXBoston Scientific$495,6250.0%4,9130.3%MedicalSYKStryker$491,975$259,757 ▲111.9%1,3220.3%MedicalGSThe Goldman Sachs Group$478,805$2,186 ▼-0.5%8760.3%FinanceETNEaton$477,151$33,985 ▼-6.6%1,7550.3%IndustrialsVEUVanguard FTSE All-World ex-US ETF$472,724$472,724 ▲New Holding7,7930.3%ETFCRMSalesforce$465,276$11,270 ▲2.5%1,7340.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$453,2710.0%9,1000.2%ETFADBEAdobe$448,579$767 ▲0.2%1,1700.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$444,9500.0%5,0000.2%ETFEMREmerson Electric$439,5470.0%4,0090.2%IndustrialsMDLZMondelez International$426,438$32,568 ▲8.3%6,2850.2%Consumer StaplesACNAccenture$424,262$3,120 ▼-0.7%1,3600.2%Computer and TechnologyULUnilever$424,057$1,131 ▼-0.3%7,1210.2%Consumer StaplesBACBank of America$420,764$2,879 ▼-0.7%10,0830.2%FinanceTSLATesla$414,308$259 ▲0.1%1,5990.2%Auto/Tires/TrucksNOWServiceNow$408,556$37,431 ▲10.1%5130.2%Computer and TechnologyTMOThermo Fisher Scientific$407,037$58,717 ▲16.9%8180.2%MedicalCHKPCheck Point Software Technologies$400,9120.0%1,7590.2%Computer and TechnologyMRKMerck & Co., Inc.$399,971$103,763 ▼-20.6%4,4560.2%MedicalMMM3M$391,2360.0%2,6640.2%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$389,971$389,971 ▲New Holding6,3940.2%MedicalLOWLowe's Companies$376,5110.0%1,6140.2%Retail/WholesaleEWJiShares MSCI Japan ETF$375,3660.0%5,4750.2%ETFTXNTexas Instruments$374,390$20,670 ▼-5.2%2,0830.2%Computer and TechnologyASMLASML$371,237$1,326 ▼-0.4%5600.2%Computer and TechnologyAXPAmerican Express$369,4070.0%1,3730.2%FinanceNKENIKE$362,154$254 ▼-0.1%5,7050.2%Consumer DiscretionaryMDTMedtronic$355,577$1,168 ▼-0.3%3,9570.2%MedicalECLEcolab$351,6330.0%1,3870.2%Basic MaterialsGE VERNOVA INC$335,503$33,276 ▲11.0%1,0990.2%COMRTXRTX$320,819$3,974 ▼-1.2%2,4220.2%AerospaceMSIMotorola Solutions$310,1670.0%7080.2%Computer and TechnologyOKEONEOK$308,1780.0%3,1060.2%EnergyCVXChevron$304,135$9,870 ▼-3.1%1,8180.2%EnergyPEPPepsiCo$300,016$8,546 ▲2.9%2,0010.2%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$294,3360.0%3,6000.2%ETFHYDVanEck High Yield Muni ETF$286,9670.0%5,6070.2%ETFCMECME Group$281,7890.0%1,0620.2%FinanceITWIllinois Tool Works$275,5400.0%1,1110.1%IndustrialsHONHoneywell International$274,2890.0%1,2950.1%Multi-Sector ConglomeratesShowing largest 100 holdings. 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