Breed's Hill Capital LLC

CIK 1963222 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$146.7M
13F 가치 기준 9,443개 중 #7,473위 · 상위 79.1%
포지션
140
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +10.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
62.98%
상위 25개 보유 비중
77.84%
1% 초과 포지션
16
유효 포지션 수
11.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 6.08% 추정 매수 $8,508,158 · 매도 $10,117,114

신규 포지션
8
증가함
31
감소
49
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
74.4%

전체 포트폴리오 140 포지션

유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $38,032,585 25.93% 125,136 $3,514,055 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $10,440,369 7.12% 183,132 $812,697 하락 ×1
VTV VANGUARD INDEX FUNDS $9,629,679 6.56% 54,485 $-8,177 하락 ×1
IWF iShares Trust $7,949,836 5.42% 18,724 $1,084,070 하락 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×1
BRKB $1,201,310 0.82% 2,473 $1,134,737 상승 ×1
ABT Abbott Laboratories Common Stock $1,185,736 0.81% 8,718 $27,436 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,175,574 0.80% 6,671 $128,651 하락 ×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 하락 ×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 하락 ×1
OEF iShares Trust $791,310 0.54% 2,600 $87,152
IVW iShares Trust $768,939 0.52% 6,984 $116,622 하락 ×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 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $668,921 0.46% 3,049 $56,664 하락 ×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 상승 ×2
SPY SPY $552,358 0.38% 894 $-401,962 하락 ×2
IGV $547,500 0.37% 5,000 $102,550
XOM Exxon Mobil Corporation Common Stock $529,730 0.36% 4,914 $326,121 상승 ×1
SYK Stryker Corporation Common Stock $522,798 0.36% 1,321 $30,823 하락 ×1
HD Home Depot, Inc. (The) Common Stock $511,399 0.35% 1,395 $446,200 상승 ×1
TSLA Tesla, Inc. - Common Stock $506,821 0.35% 1,595 $92,513 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $506,749 0.35% 716 $180,067 상승 ×2
MS Morgan Stanley Common Stock $504,138 0.34% 3,579 $89,026 상승 ×2
XLF XLF $476,567 0.32% 9,100 $23,296
WMT Walmart Inc. - Common Stock $472,473 0.32% 4,832 $46,076 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $469,998 0.32% 852 $-616,021 하락 ×1
PG Procter & Gamble Company (The) Common Stock $465,534 0.32% 2,922 $-42,215 하락 ×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 상승 ×2
ABBV AbbVie Inc. Common Stock $444,375 0.30% 2,394 $-68,111 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $435,155 0.30% 1,501 $-326,747 하락 ×1
IJH iShares Trust $434,140 0.30% 7,000 $343,697 상승 ×1
GLD $428,287 0.29% 1,405 $-410,777 하락 ×1
EMR Emerson Electric Company Common Stock $414,523 0.28% 3,109 $315,847 상승 ×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 하락 ×1
ADBE Adobe Inc. - Common Stock $405,781 0.28% 1,049 $3,226 하락 ×1
V Visa Inc. $396,401 0.27% 1,116 $72,312 상승 ×2
BX Blackstone Inc. Common Stock $396,088 0.27% 2,648 $186,138 상승 ×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 상승 ×1
ANET Arista Networks, Inc. Common Stock $346,510 0.24% 3,387 $98,507 상승 ×1
MA Mastercard Incorporated Common Stock $344,470 0.23% 613 $7,924 하락 ×2
ARES Ares Management Corporation Class A Common Stock $320,247 0.22% 1,849 $320,100 상승 ×1
JNJ Johnson & Johnson Common Stock $320,012 0.22% 2,095 $86,011 상승 ×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 상승 ×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 상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $286,311 0.20% 958 $-4,709 상승 ×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 상승 ×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 하락 ×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 상승 ×1
PFE Pfizer, Inc. Common Stock $243,879 0.17% 10,061 $-14,919 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $242,512 0.17% 679 $-49,978 하락 ×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 상승 ×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 상승 ×1
T AT&T Inc. $211,436 0.14% 7,306 $186,379 상승 ×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 하락 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
JBL $305,415 1,400 0.21%
PH $226,162 324 0.15%
ACLS $209,070 3,000 0.14%
CG $205,600 4,000 0.14%
NOC $188,993 378 0.13%
PANW $90,861 444 0.06%
TSM $28,538 126 0.02%
QCOM $6,217 39 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VTI 축소함 -459 +$3.5M
AVGO 축소함 -417 +$1.8M
VGT 가격 변동만 +0 +$1.4M
IWF 축소함 -290 +$1.1M
VEA 축소함 -6K +$813K
IVV 추가 매수 +730 +$710K
QQQ 축소함 -1K -$616K
SPDW 가격 변동만 +0 +$523K
NVDA 가격 변동만 +0 +$449K
MSFT 추가 매수 +308 +$442K

4개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
FISV 2025년 6월 30일 1,121 $247,551 -70.1%
TER 2025년 3월 31일 1,810 $227,916 353.4%
MRVL 2025년 3월 31일 2,007 $221,674 300.1%
ACLS 2025년 3월 31일 3,000 $209,610 152.4%
LPX 2025년 3월 31일 2,000 $207,100 -19.5%
PH 2025년 3월 31일 324 $205,944 66.5%
DELL 2025년 3월 31일 1,767 $203,630 381.9%
CG 2025년 3월 31일 4,000 $201,960 12.0%
JBL 2025년 3월 31일 1,400 $201,460 134.4%
TSM 2025년 3월 31일 980 $193,541 153.1%
AMAT 2025년 6월 30일 878 $127,416 169.9%
AMGN 2025년 6월 30일 336 $104,681 56.2%
PANW 2025년 3월 31일 444 $80,791 101.6%
SPGI 2025년 3월 31일 130 $64,744 -14.7%
BMY 2025년 6월 30일 285 $17,383 42.7%