Q1 2025 · 13F-HR
Breed's Hill Capital LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003090
$185.4M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.5M | 18.6% | 125,595 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 6.58% | 239,909 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 5.32% | 91,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 5.20% | 55,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.45% | 37,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 3.70% | 19,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 3.35% | 11,466 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.7M | 2.52% | 128,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.21% | 21,502 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.18% | 24,106 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.00% | 6,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.87% | 9,226 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.77% | 72,466 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 1.64% | 116,217 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.37% | 13,112 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.32% | 4,360 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 1.17% | 78,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.16% | 10,302 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 1.11% | 87,742 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.95% | 10,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.95% | 11,360 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.87% | 13,973 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.87% | 8,603 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.85% | 11,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.80% | 3,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.73% | 2,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.69% | 8,159 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.67% | 4,322 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.62% | 1,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.61% | 4,607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.57% | 5,260 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.54% | 8,418 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $910,614 | 0.49% | 1,661 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $900,795 | 0.49% | 12,830 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $870,521 | 0.47% | 10,659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $862,070 | 0.46% | 6,166 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $842,757 | 0.45% | 13,617 | Common | NONE |
| 931142103 | WMT | WALMART INC | $823,559 | 0.44% | 9,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $809,188 | 0.44% | 5,542 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $788,032 | 0.42% | 6,626 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $704,158 | 0.38% | 2,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $699,975 | 0.38% | 1,214 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $694,431 | 0.37% | 3,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $652,317 | 0.35% | 7,027 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $620,512 | 0.33% | 2,104 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $606,373 | 0.33% | 3,683 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $606,218 | 0.33% | 5,196 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $594,232 | 0.32% | 1,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $585,416 | 0.32% | 3,530 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $580,228 | 0.31% | 4,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $575,862 | 0.31% | 1,571 | Common | NONE |
| 92826C839 | V | VISA INC | $571,891 | 0.31% | 1,632 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539,448 | 0.29% | 3,165 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $537,309 | 0.29% | 1,759 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $536,250 | 0.29% | 7,360 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $528,962 | 0.29% | 1,010 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $515,937 | 0.28% | 553 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $510,221 | 0.28% | 4,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $508,726 | 0.27% | 829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $498,893 | 0.27% | 8,550 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $495,625 | 0.27% | 4,913 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $491,975 | 0.27% | 1,322 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $478,805 | 0.26% | 876 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $477,151 | 0.26% | 1,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $472,724 | 0.25% | 7,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $465,276 | 0.25% | 1,734 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,271 | 0.24% | 9,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $448,579 | 0.24% | 1,170 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $444,950 | 0.24% | 5,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $439,547 | 0.24% | 4,009 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $426,438 | 0.23% | 6,285 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $424,262 | 0.23% | 1,360 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $424,057 | 0.23% | 7,121 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,764 | 0.23% | 10,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $414,308 | 0.22% | 1,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $408,556 | 0.22% | 513 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407,037 | 0.22% | 818 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $400,912 | 0.22% | 1,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,971 | 0.22% | 4,456 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $391,236 | 0.21% | 2,664 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $389,971 | 0.21% | 6,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $376,511 | 0.20% | 1,614 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $375,366 | 0.20% | 5,475 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,390 | 0.20% | 2,083 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $371,237 | 0.20% | 560 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $369,407 | 0.20% | 1,373 | Common | NONE |
| 654106103 | NKE | NIKE INC | $362,154 | 0.20% | 5,705 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,577 | 0.19% | 3,957 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $351,633 | 0.19% | 1,387 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $335,503 | 0.18% | 1,099 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $320,819 | 0.17% | 2,422 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $310,167 | 0.17% | 708 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $308,178 | 0.17% | 3,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,135 | 0.16% | 1,818 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $300,016 | 0.16% | 2,001 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $294,336 | 0.16% | 3,600 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $286,967 | 0.15% | 5,607 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $281,789 | 0.15% | 1,062 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,540 | 0.15% | 1,111 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $274,289 | 0.15% | 1,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $272,536 | 0.15% | 1,878 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $271,229 | 0.15% | 1,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,798 | 0.14% | 10,213 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,110 | 0.14% | 780 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $257,393 | 0.14% | 5,890 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,307 | 0.14% | 2,504 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,664 | 0.14% | 551 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $252,258 | 0.14% | 2,750 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $248,003 | 0.13% | 3,201 | Common | NONE |
| 337738108 | FISV | FISERV INC | $247,551 | 0.13% | 1,121 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $245,045 | 0.13% | 936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,314 | 0.13% | 766 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $236,789 | 0.13% | 5,658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $233,821 | 0.13% | 2,369 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $233,277 | 0.13% | 749 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $231,841 | 0.13% | 8,112 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,671 | 0.12% | 8,192 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $231,632 | 0.12% | 1,001 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $231,152 | 0.12% | 7,522 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $227,199 | 0.12% | 2,815 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,859 | 0.12% | 3,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,366 | 0.12% | 671 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $217,970 | 0.12% | 3,438 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $216,392 | 0.12% | 3,621 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,432 | 0.12% | 459 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,253 | 0.12% | 3,022 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $212,864 | 0.11% | 1,211 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $212,266 | 0.11% | 462 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $211,636 | 0.11% | 4,500 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $209,342 | 0.11% | 1,900 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $208,122 | 0.11% | 353 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206,273 | 0.11% | 7,230 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $205,940 | 0.11% | 416 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $202,014 | 0.11% | 434 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,969 | 0.11% | 2,059 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,776 | 0.11% | 212 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.