Breed's Hill Capital LLC
CIK 1963222 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.7M
- 持仓
- 140
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 7473（共 9443） · 前 79.1%
投资组合价值同比（季度）：+10.2% 13F不披露现金
- 前十大持仓权重
- 62.98%
- 前二十五大持仓权重
- 77.84%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 6.08% 估计买入 $8508158 · 卖出 $10117114
- 新仓位
- 8
- 增加
- 31
- 减少
- 49
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
74.4%
完整投资组合 140 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FUNDS | $38032585 | 25.93% | 125136 | $3514055 | 下跌 ×1 | ||
| VEA VANGUARD TAX-MANAGED FUNDS | $10440369 | 7.12% | 183132 | $812697 | 下跌 ×1 | ||
| VTV VANGUARD INDEX FUNDS | $9629679 | 6.56% | 54485 | $-8177 | 下跌 ×1 | ||
| IWF iShares Trust | $7949836 | 5.42% | 18724 | $1084070 | 下跌 ×2 | ||
| VGT VANGUARD WORLD FUND | $7605169 | 5.18% | 11466 | $1386239 | |||
| SPDW SPDR INDEX SHARES FUNDS | $5194625 | 3.54% | 128294 | $523440 | |||
| AVGO Broadcom Inc. - Common Stock | $4752741 | 3.24% | 17242 | $1796094 | 下跌 ×2 | ||
| SCHM SCHWAB STRATEGIC TRUST | $3259887 | 2.22% | 116217 | $215001 | |||
| IVV iShares Trust | $3160381 | 2.15% | 5090 | $710497 | 上涨 ×1 | ||
| SCHE SCHWAB STRATEGIC TRUST | $2364694 | 1.61% | 78457 | $201634 | |||
| VIG VANGUARD SPECIALIZED FUNDS | $2274294 | 1.55% | 11112 | $1886314 | 上涨 ×1 | ||
| SCHA SCHWAB STRATEGIC TRUST | $2219873 | 1.51% | 87742 | $164077 | |||
| AAPL Apple Inc. - Common Stock | $2016822 | 1.37% | 9830 | $-194927 | 下跌 ×2 | ||
| VOE VANGUARD INDEX FUNDS | $1800015 | 1.23% | 10945 | $42904 | |||
| VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $1796594 | 1.22% | 13979 | $176403 | 上涨 ×2 | ||
| IWD iShares Trust | $1670961 | 1.14% | 8603 | $52220 | |||
| NVDA NVIDIA Corporation - Common Stock | $1430126 | 0.97% | 9052 | $449070 | |||
| MSFT Microsoft Corporation - Common Stock | $1332413 | 0.91% | 2679 | $442363 | 上涨 ×1 | ||
| BRKB | $1201310 | 0.82% | 2473 | $1134737 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1185736 | 0.81% | 8718 | $27436 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1175574 | 0.80% | 6671 | $128651 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1014444 | 0.69% | 4640 | $365725 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $897062 | 0.61% | 5057 | $107006 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $894452 | 0.61% | 1212 | $194477 | 下跌 ×2 | ||
| GLDM | $892186 | 0.61% | 13617 | $49429 | |||
| XLP XLP | $863060 | 0.59% | 10659 | $-7461 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $844326 | 0.58% | 6380 | $81992 | 下跌 ×1 | ||
| OEF iShares Trust | $791310 | 0.54% | 2600 | $87152 | |||
| IVW iShares Trust | $768939 | 0.52% | 6984 | $116622 | 下跌 ×1 | ||
| IWM iShares Trust | $768213 | 0.52% | 3560 | $58028 | |||
| XLV XLV | $747007 | 0.51% | 5542 | $-62181 | |||
| UBER Uber Technologies, Inc. Common Stock | $686442 | 0.47% | 7357 | $150192 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668921 | 0.46% | 3049 | $56664 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $593455 | 0.40% | 2104 | $-27057 | |||
| GEV GE Vernova Inc. Common Stock | $592576 | 0.40% | 1120 | $257073 | 上涨 ×2 | ||
| SPY SPY | $552358 | 0.38% | 894 | $-401962 | 下跌 ×2 | ||
| IGV | $547500 | 0.37% | 5000 | $102550 | |||
| XOM Exxon Mobil Corporation Common Stock | $529730 | 0.36% | 4914 | $326121 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $522798 | 0.36% | 1321 | $30823 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $511399 | 0.35% | 1395 | $446200 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506821 | 0.35% | 1595 | $92513 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $506749 | 0.35% | 716 | $180067 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $504138 | 0.34% | 3579 | $89026 | 上涨 ×2 | ||
| XLF XLF | $476567 | 0.32% | 9100 | $23296 | |||
| WMT Walmart Inc. - Common Stock | $472473 | 0.32% | 4832 | $46076 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469998 | 0.32% | 852 | $-616021 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $465534 | 0.32% | 2922 | $-42215 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $460764 | 0.31% | 585 | $101579 | |||
| WM Waste Management, Inc. Common Stock | $454453 | 0.31% | 1986 | $230 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $444375 | 0.30% | 2394 | $-68111 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435155 | 0.30% | 1501 | $-326747 | 下跌 ×1 | ||
| IJH iShares Trust | $434140 | 0.30% | 7000 | $343697 | 上涨 ×1 | ||
| GLD | $428287 | 0.29% | 1405 | $-410777 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $414523 | 0.28% | 3109 | $315847 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $411085 | 0.28% | 2636 | $-22933 | |||
| VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $410518 | 0.28% | 8300 | $-2493636 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $405781 | 0.28% | 1049 | $3226 | 下跌 ×1 | ||
| V Visa Inc. | $396401 | 0.27% | 1116 | $72312 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $396088 | 0.27% | 2648 | $186138 | 上涨 ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $381657 | 0.26% | 1725 | $-11505 | |||
| LLY Eli Lilly and Company Common Stock | $360923 | 0.25% | 463 | $-21474 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $348791 | 0.24% | 2458 | $283608 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $346510 | 0.24% | 3387 | $98507 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $344470 | 0.23% | 613 | $7924 | 下跌 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $320247 | 0.22% | 1849 | $320100 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320012 | 0.22% | 2095 | $86011 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $317036 | 0.22% | 1028 | $2951 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $310138 | 0.21% | 387 | $53700 | |||
| JBL Jabil Inc. Common Stock | $305415 | 0.21% | 1400 | ||||
| AXP American Express Company Common Stock | $301489 | 0.21% | 945 | $186335 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $298512 | 0.20% | 3600 | $4176 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $291004 | 0.20% | 4315 | $147840 | 上涨 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $286311 | 0.20% | 958 | $-4709 | 上涨 ×2 | ||
| EEM iShares, Inc. | $284134 | 0.19% | 5890 | $26741 | |||
| CRM Salesforce, Inc. Common Stock | $283598 | 0.19% | 1040 | $150284 | 上涨 ×1 | ||
| HYD VanEck ETF Trust | $281528 | 0.19% | 5607 | $-5439 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $276930 | 0.19% | 683 | $-77859 | 下跌 ×1 | ||
| ULXXXX | $258750 | 0.18% | 4230 | $6853 | |||
| BAC Bank of America Corporation Common Stock | $252216 | 0.17% | 5330 | $53873 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $243879 | 0.17% | 10061 | $-14919 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $242512 | 0.17% | 679 | $-49978 | 下跌 ×1 | ||
| SPTI SPDR SERIES TRUST | $233383 | 0.16% | 8112 | $1542 | |||
| PFF iShares Preferred and Income Securities ETF | $230775 | 0.16% | 7522 | $-377 | |||
| XLRE XLRE | $229177 | 0.16% | 5533 | $223945 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $226162 | 0.15% | 324 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $222294 | 0.15% | 3204 | $24575 | |||
| DXJ WisdomTree Trust | $217113 | 0.15% | 1900 | $7771 | |||
| ITW Illinois Tool Works Inc. Common Stock | $212883 | 0.15% | 861 | $150880 | 上涨 ×1 | ||
| T AT&T Inc. | $211436 | 0.14% | 7306 | $186379 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $209862 | 0.14% | 212 | $9086 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $209164 | 0.14% | 1122 | $11950 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $209070 | 0.14% | 3000 | ||||
| DPZ Domino's Pizza Inc - Common Stock | $208178 | 0.14% | 462 | $-4088 | |||
| CG The Carlyle Group Inc. - Common Stock | $205600 | 0.14% | 4000 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $204747 | 0.14% | 1658 | $-103529 | 下跌 ×1 | ||
| VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $201500 | 0.14% | 2600 | $18954 | |||
| RTX RTX Corporation Common Stock | $193039 | 0.13% | 1322 | $17926 | |||
| NOC Northrop Grumman Corporation Common Stock | $188993 | 0.13% | 378 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $187625 | 0.13% | 331 | $-7526 | |||
| MSI Motorola Solutions, Inc. Common Stock | $168184 | 0.11% | 400 | $-6940 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -459 | +$3.5M |
| AVGO | 削减 | -417 | +$1.8M |
| VGT | 仅价格变动 | +0 | +$1.4M |
| IWF | 削减 | -290 | +$1.1M |
| VEA | 削减 | -6K | +$813K |
| IVV | 增持 | +730 | +$710K |
| QQQ | 削减 | -1K | -$616K |
| SPDW | 仅价格变动 | +0 | +$523K |
| NVDA | 仅价格变动 | +0 | +$449K |
| MSFT | 增持 | +308 | +$442K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2025年6月30日 | 1121 | $247551 | -70.1% |
| TER | 2025年3月31日 | 1810 | $227916 | 353.4% |
| MRVL | 2025年3月31日 | 2007 | $221674 | 300.1% |
| ACLS | 2025年3月31日 | 3000 | $209610 | 152.4% |
| LPX | 2025年3月31日 | 2000 | $207100 | -19.5% |
| PH | 2025年3月31日 | 324 | $205944 | 66.5% |
| DELL | 2025年3月31日 | 1767 | $203630 | 381.9% |
| CG | 2025年3月31日 | 4000 | $201960 | 12.0% |
| JBL | 2025年3月31日 | 1400 | $201460 | 134.4% |
| TSM | 2025年3月31日 | 980 | $193541 | 153.1% |
| AMAT | 2025年6月30日 | 878 | $127416 | 169.9% |
| AMGN | 2025年6月30日 | 336 | $104681 | 56.2% |
| PANW | 2025年3月31日 | 444 | $80791 | 101.6% |
| SPGI | 2025年3月31日 | 130 | $64744 | -14.7% |
| BMY | 2025年6月30日 | 285 | $17383 | 42.7% |