Breed's Hill Capital LLC
CIK 1963222 · View on SEC EDGAR ↗
- Portfolio value
- $146.7M
- Positions
- 140
- As of
- June 30, 2025 Data as of Q2 2025
#7,473 of 9,443 by 13F value · top 79.1%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 62.98%
- Top 25 holdings weight
- 77.84%
- Positions above 1%
- 16
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 6.08% Est. buys $8,508,158 · sells $10,117,114
- New positions
- 8
- Increased
- 31
- Decreased
- 49
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Healthcare
3.0%
Industrials
3.0%
Communication Services
2.2%
Financial Services
2.1%
Retail
1.5%
Consumer Discretionary
1.4%
Financials
0.6%
Materials
0.5%
Energy
0.5%
Communications
0.5%
Consumer products
0.3%
Consumer Staples
0.3%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
74.4%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FUNDS | $38,032,585 | 25.93% | 125,136 | $3,514,055 | Down ×1 | ||
| VEA VANGUARD TAX-MANAGED FUNDS | $10,440,369 | 7.12% | 183,132 | $812,697 | Down ×1 | ||
| VTV VANGUARD INDEX FUNDS | $9,629,679 | 6.56% | 54,485 | $-8,177 | Down ×1 | ||
| IWF iShares Trust | $7,949,836 | 5.42% | 18,724 | $1,084,070 | Down ×2 | ||
| VGT VANGUARD WORLD FUND | $7,605,169 | 5.18% | 11,466 | $1,386,239 | |||
| SPDW SPDR INDEX SHARES FUNDS | $5,194,625 | 3.54% | 128,294 | $523,440 | |||
| AVGO Broadcom Inc. - Common Stock | $4,752,741 | 3.24% | 17,242 | $1,796,094 | Down ×2 | ||
| SCHM SCHWAB STRATEGIC TRUST | $3,259,887 | 2.22% | 116,217 | $215,001 | |||
| IVV iShares Trust | $3,160,381 | 2.15% | 5,090 | $710,497 | Up ×1 | ||
| SCHE SCHWAB STRATEGIC TRUST | $2,364,694 | 1.61% | 78,457 | $201,634 | |||
| VIG VANGUARD SPECIALIZED FUNDS | $2,274,294 | 1.55% | 11,112 | $1,886,314 | Up ×1 | ||
| SCHA SCHWAB STRATEGIC TRUST | $2,219,873 | 1.51% | 87,742 | $164,077 | |||
| AAPL Apple Inc. - Common Stock | $2,016,822 | 1.37% | 9,830 | $-194,927 | Down ×2 | ||
| VOE VANGUARD INDEX FUNDS | $1,800,015 | 1.23% | 10,945 | $42,904 | |||
| VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $1,796,594 | 1.22% | 13,979 | $176,403 | Up ×2 | ||
| IWD iShares Trust | $1,670,961 | 1.14% | 8,603 | $52,220 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,430,126 | 0.97% | 9,052 | $449,070 | |||
| MSFT Microsoft Corporation - Common Stock | $1,332,413 | 0.91% | 2,679 | $442,363 | Up ×1 | ||
| BRKB | $1,201,310 | 0.82% | 2,473 | $1,134,737 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,185,736 | 0.81% | 8,718 | $27,436 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,175,574 | 0.80% | 6,671 | $128,651 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,014,444 | 0.69% | 4,640 | $365,725 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $897,062 | 0.61% | 5,057 | $107,006 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $894,452 | 0.61% | 1,212 | $194,477 | Down ×2 | ||
| GLDM | $892,186 | 0.61% | 13,617 | $49,429 | |||
| XLP XLP | $863,060 | 0.59% | 10,659 | $-7,461 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $844,326 | 0.58% | 6,380 | $81,992 | Down ×1 | ||
| OEF iShares Trust | $791,310 | 0.54% | 2,600 | $87,152 | |||
| IVW iShares Trust | $768,939 | 0.52% | 6,984 | $116,622 | Down ×1 | ||
| IWM iShares Trust | $768,213 | 0.52% | 3,560 | $58,028 | |||
| XLV XLV | $747,007 | 0.51% | 5,542 | $-62,181 | |||
| UBER Uber Technologies, Inc. Common Stock | $686,442 | 0.47% | 7,357 | $150,192 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668,921 | 0.46% | 3,049 | $56,664 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $593,455 | 0.40% | 2,104 | $-27,057 | |||
| GEV GE Vernova Inc. Common Stock | $592,576 | 0.40% | 1,120 | $257,073 | Up ×2 | ||
| SPY SPY | $552,358 | 0.38% | 894 | $-401,962 | Down ×2 | ||
| IGV | $547,500 | 0.37% | 5,000 | $102,550 | |||
| XOM Exxon Mobil Corporation Common Stock | $529,730 | 0.36% | 4,914 | $326,121 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $522,798 | 0.36% | 1,321 | $30,823 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $511,399 | 0.35% | 1,395 | $446,200 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506,821 | 0.35% | 1,595 | $92,513 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $506,749 | 0.35% | 716 | $180,067 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $504,138 | 0.34% | 3,579 | $89,026 | Up ×2 | ||
| XLF XLF | $476,567 | 0.32% | 9,100 | $23,296 | |||
| WMT Walmart Inc. - Common Stock | $472,473 | 0.32% | 4,832 | $46,076 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469,998 | 0.32% | 852 | $-616,021 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $465,534 | 0.32% | 2,922 | $-42,215 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $460,764 | 0.31% | 585 | $101,579 | |||
| WM Waste Management, Inc. Common Stock | $454,453 | 0.31% | 1,986 | $230 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444,375 | 0.30% | 2,394 | $-68,111 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435,155 | 0.30% | 1,501 | $-326,747 | Down ×1 | ||
| IJH iShares Trust | $434,140 | 0.30% | 7,000 | $343,697 | Up ×1 | ||
| GLD | $428,287 | 0.29% | 1,405 | $-410,777 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $414,523 | 0.28% | 3,109 | $315,847 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $411,085 | 0.28% | 2,636 | $-22,933 | |||
| VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $410,518 | 0.28% | 8,300 | $-2,493,636 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $405,781 | 0.28% | 1,049 | $3,226 | Down ×1 | ||
| V Visa Inc. | $396,401 | 0.27% | 1,116 | $72,312 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $396,088 | 0.27% | 2,648 | $186,138 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $381,657 | 0.26% | 1,725 | $-11,505 | |||
| LLY Eli Lilly and Company Common Stock | $360,923 | 0.25% | 463 | $-21,474 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348,791 | 0.24% | 2,458 | $283,608 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $346,510 | 0.24% | 3,387 | $98,507 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $344,470 | 0.23% | 613 | $7,924 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $320,247 | 0.22% | 1,849 | $320,100 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320,012 | 0.22% | 2,095 | $86,011 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $317,036 | 0.22% | 1,028 | $2,951 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $310,138 | 0.21% | 387 | $53,700 | |||
| JBL Jabil Inc. Common Stock | $305,415 | 0.21% | 1,400 | ||||
| AXP American Express Company Common Stock | $301,489 | 0.21% | 945 | $186,335 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298,512 | 0.20% | 3,600 | $4,176 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $291,004 | 0.20% | 4,315 | $147,840 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $286,311 | 0.20% | 958 | $-4,709 | Up ×2 | ||
| EEM iShares, Inc. | $284,134 | 0.19% | 5,890 | $26,741 | |||
| CRM Salesforce, Inc. Common Stock | $283,598 | 0.19% | 1,040 | $150,284 | Up ×1 | ||
| HYD VanEck ETF Trust | $281,528 | 0.19% | 5,607 | $-5,439 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $276,930 | 0.19% | 683 | $-77,859 | Down ×1 | ||
| ULXXXX | $258,750 | 0.18% | 4,230 | $6,853 | |||
| BAC Bank of America Corporation Common Stock | $252,216 | 0.17% | 5,330 | $53,873 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $243,879 | 0.17% | 10,061 | $-14,919 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $242,512 | 0.17% | 679 | $-49,978 | Down ×1 | ||
| SPTI SPDR SERIES TRUST | $233,383 | 0.16% | 8,112 | $1,542 | |||
| PFF iShares Preferred and Income Securities ETF | $230,775 | 0.16% | 7,522 | $-377 | |||
| XLRE XLRE | $229,177 | 0.16% | 5,533 | $223,945 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $226,162 | 0.15% | 324 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $222,294 | 0.15% | 3,204 | $24,575 | |||
| DXJ WisdomTree Trust | $217,113 | 0.15% | 1,900 | $7,771 | |||
| ITW Illinois Tool Works Inc. Common Stock | $212,883 | 0.15% | 861 | $150,880 | Up ×1 | ||
| T AT&T Inc. | $211,436 | 0.14% | 7,306 | $186,379 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $209,862 | 0.14% | 212 | $9,086 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $209,164 | 0.14% | 1,122 | $11,950 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $209,070 | 0.14% | 3,000 | ||||
| DPZ Domino's Pizza Inc - Common Stock | $208,178 | 0.14% | 462 | $-4,088 | |||
| CG The Carlyle Group Inc. - Common Stock | $205,600 | 0.14% | 4,000 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $204,747 | 0.14% | 1,658 | $-103,529 | Down ×1 | ||
| VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $201,500 | 0.14% | 2,600 | $18,954 | |||
| RTX RTX Corporation Common Stock | $193,039 | 0.13% | 1,322 | $17,926 | |||
| NOC Northrop Grumman Corporation Common Stock | $188,993 | 0.13% | 378 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $187,625 | 0.13% | 331 | $-7,526 | |||
| MSI Motorola Solutions, Inc. Common Stock | $168,184 | 0.11% | 400 | $-6,940 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -459 | +$3.5M |
| AVGO | Trimmed | -417 | +$1.8M |
| VGT | Price move only | +0 | +$1.4M |
| IWF | Trimmed | -290 | +$1.1M |
| VEA | Trimmed | -6K | +$813K |
| IVV | Bought more | +730 | +$710K |
| QQQ | Trimmed | -1K | -$616K |
| SPDW | Price move only | +0 | +$523K |
| NVDA | Price move only | +0 | +$449K |
| MSFT | Bought more | +308 | +$442K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | June 30, 2025 | 1,121 | $247,551 | -70.1% |
| TER | March 31, 2025 | 1,810 | $227,916 | 353.4% |
| MRVL | March 31, 2025 | 2,007 | $221,674 | 300.1% |
| ACLS | March 31, 2025 | 3,000 | $209,610 | 152.4% |
| LPX | March 31, 2025 | 2,000 | $207,100 | -19.5% |
| PH | March 31, 2025 | 324 | $205,944 | 66.5% |
| DELL | March 31, 2025 | 1,767 | $203,630 | 381.9% |
| CG | March 31, 2025 | 4,000 | $201,960 | 12.0% |
| JBL | March 31, 2025 | 1,400 | $201,460 | 134.4% |
| TSM | March 31, 2025 | 980 | $193,541 | 153.1% |
| AMAT | June 30, 2025 | 878 | $127,416 | 169.9% |
| AMGN | June 30, 2025 | 336 | $104,681 | 56.2% |
| PANW | March 31, 2025 | 444 | $80,791 | 101.6% |
| SPGI | March 31, 2025 | 130 | $64,744 | -14.7% |
| BMY | June 30, 2025 | 285 | $17,383 | 42.7% |