Breed's Hill Capital LLC

Est. AUM

$207.7M

13F long equity, this entity only

Positions

241

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$38.0M	125136	18.31%	SOLE
2	NVIDIA CORPORATION	COM	$12.9M	81930	6.23%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$9.6M	54485	4.64%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$8.0M	18724	3.83%	SOLE
5	VANGUARD WORLD FD	INF TECH ETF	$7.6M	11466	3.66%	SOLE
6	APPLE INC	COM	$5.6M	27130	2.68%	SOLE
7	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.2M	128294	2.50%	SOLE
8	AMAZON COM INC	COM	$4.0M	18242	1.93%	SOLE
9	MICROSOFT CORP	COM	$3.4M	6870	1.65%	SOLE
10	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	116217	1.57%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$3.2M	5090	1.52%	OTR
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.1M	62867	1.50%	SOLE
13	SPDR S&P 500 ETF TR	TR UNIT	$3.0M	4919	1.46%	OTR
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	50500	1.39%	OTR
15	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.4M	78457	1.14%	SOLE
16	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	87742	1.07%	SOLE
17	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	10945	0.87%	SOLE
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.8M	13979	0.87%	SOLE
19	BROADCOM INC	COM	$1.8M	6408	0.85%	SOLE
20	ISHARES TR	RUS 1000 VAL ETF	$1.7M	8603	0.80%	SOLE
21	ABBVIE INC	COM	$1.5M	7915	0.71%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.3M	2316	0.62%	SOLE
23	JPMORGAN CHASE & CO.	COM	$911K	3141	0.44%	SOLE
24	META PLATFORMS INC	CL A	$894K	1212	0.43%	SOLE
25	WORLD GOLD TR	SPDR GLD MINIS	$892K	13617	0.43%	SOLE
26	SELECT SECTOR SPDR TR	SBI CONS STPLS	$863K	10659	0.42%	SOLE
27	ALPHABET INC	CAP STK CL A	$823K	4670	0.40%	OTR
28	ELI LILLY & CO	COM	$796K	1021	0.38%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$793K	10230	0.38%	SOLE
30	ISHARES TR	S&P 100 ETF	$791K	2600	0.38%	OTR
31	ISHARES TR	S&P 500 GRWT ETF	$769K	6984	0.37%	SOLE
32	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$747K	5542	0.36%	SOLE
33	UBER TECHNOLOGIES INC	COM	$686K	7357	0.33%	SOLE
34	SPDR GOLD TR	GOLD SHS	$659K	2162	0.32%	OTR
35	NETFLIX INC	COM	$617K	461	0.30%	SOLE
36	AIR PRODS & CHEMS INC	COM	$593K	2104	0.29%	SOLE
37	GE VERNOVA INC	COM	$593K	1120	0.29%	SOLE
38	MASTERCARD INCORPORATED	CL A	$585K	1042	0.28%	SOLE
39	ALPHABET INC	CAP STK CL C	$548K	3091	0.26%	SOLE
40	ISHARES TR	EXPANDED TECH	$548K	5000	0.26%	SOLE
41	STRYKER CORPORATION	COM	$523K	1321	0.25%	SOLE
42	TESLA INC	COM	$507K	1595	0.24%	SOLE
43	SELECT SECTOR SPDR TR	FINANCIAL	$477K	9100	0.23%	OTR
44	EATON CORP PLC	SHS	$449K	1258	0.22%	SOLE
45	WALMART INC	COM	$442K	4525	0.21%	SOLE
46	SERVICENOW INC	COM	$438K	426	0.21%	SOLE
47	ABBOTT LABS	COM	$425K	3126	0.20%	OTR
48	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$409K	2000	0.20%	OTR
49	VERTEX PHARMACEUTICALS INC	COM	$406K	911	0.20%	SOLE
50	ISHARES INC	MSCI JPN ETF NEW	$386K	5150	0.19%	OTR

1–50 of 140

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.