Q2 2025 · 13F-HR
Breed's Hill Capital LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004699
$207.7M
Reported value
140
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.0M | 18.3% | 125,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 6.92% | 90,982 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 6.41% | 233,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 4.64% | 54,485 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.9M | 3.83% | 18,724 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 3.66% | 11,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.65% | 36,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 3.14% | 23,650 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 2.50% | 128,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.29% | 9,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.25% | 21,291 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.73% | 5,813 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.69% | 71,167 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.57% | 116,217 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.52% | 5,090 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.29% | 13,112 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 1.14% | 78,457 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.07% | 87,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.96% | 11,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.92% | 10,309 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.87% | 10,945 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.86% | 13,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.84% | 3,168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.80% | 8,603 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.78% | 11,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.70% | 8,148 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.65% | 6,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.65% | 4,642 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.61% | 2,587 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.56% | 1,484 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.55% | 5,260 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.54% | 8,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.52% | 3,567 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $994,325 | 0.48% | 12,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $929,883 | 0.45% | 1,655 | Common | NONE |
| 931142103 | WMT | WALMART INC | $914,890 | 0.44% | 9,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $894,452 | 0.43% | 1,212 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $892,186 | 0.43% | 13,617 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $863,060 | 0.42% | 10,659 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $791,310 | 0.38% | 2,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $768,939 | 0.37% | 6,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $753,838 | 0.36% | 563 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $747,007 | 0.36% | 5,542 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $734,867 | 0.35% | 5,217 | Common | NONE |
| 92826C839 | V | VISA INC | $724,367 | 0.35% | 2,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,833 | 0.34% | 994 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $691,870 | 0.33% | 3,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $691,606 | 0.33% | 1,937 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,442 | 0.33% | 7,357 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,593 | 0.31% | 6,063 | Common | NONE |
| 461202103 | INTU | INTUIT | $652,001 | 0.31% | 828 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $649,163 | 0.31% | 1,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $625,245 | 0.30% | 4,180 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $593,455 | 0.29% | 2,104 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $592,576 | 0.29% | 1,120 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $574,314 | 0.28% | 3,683 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $558,354 | 0.27% | 543 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $557,777 | 0.27% | 1,253 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $547,500 | 0.26% | 5,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,598 | 0.26% | 3,526 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $534,520 | 0.26% | 4,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $530,271 | 0.26% | 8,550 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $527,768 | 0.25% | 4,914 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $522,798 | 0.25% | 1,321 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $519,545 | 0.25% | 7,729 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $517,301 | 0.25% | 4,189 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $506,821 | 0.24% | 1,595 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $502,903 | 0.24% | 1,631 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,168 | 0.24% | 3,108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $480,583 | 0.23% | 10,156 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $476,567 | 0.23% | 9,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $465,748 | 0.22% | 1,204 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $448,977 | 0.22% | 560 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $438,900 | 0.21% | 3,093 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,013 | 0.21% | 1,373 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $435,593 | 0.21% | 7,121 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $433,303 | 0.21% | 6,425 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $429,278 | 0.21% | 2,067 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $418,133 | 0.20% | 1,533 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $413,938 | 0.20% | 1,385 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $410,462 | 0.20% | 5,475 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $405,568 | 0.20% | 2,664 | Common | NONE |
| 654106103 | NKE | NIKE INC | $405,284 | 0.20% | 5,705 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $389,180 | 0.19% | 1,759 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $373,503 | 0.18% | 1,386 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $353,661 | 0.17% | 2,422 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $346,510 | 0.17% | 3,387 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $344,932 | 0.17% | 3,957 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $320,309 | 0.15% | 1,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,504 | 0.15% | 788 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $317,743 | 0.15% | 778 | Common | NONE |
| 466313103 | JBL | JABIL INC | $305,415 | 0.15% | 1,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $301,580 | 0.15% | 1,295 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,865 | 0.14% | 2,410 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $298,512 | 0.14% | 3,600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $297,867 | 0.14% | 708 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $294,957 | 0.14% | 4,696 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $292,761 | 0.14% | 1,062 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $289,758 | 0.14% | 936 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $284,134 | 0.14% | 5,890 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $283,552 | 0.14% | 3,582 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $281,528 | 0.14% | 5,607 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $274,506 | 0.13% | 1,110 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $272,692 | 0.13% | 581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,544 | 0.13% | 1,996 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $262,257 | 0.13% | 2,859 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $260,592 | 0.13% | 671 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,022 | 0.12% | 1,781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,932 | 0.12% | 3,660 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $253,543 | 0.12% | 3,106 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,628 | 0.12% | 3,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,499 | 0.12% | 1,106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,879 | 0.12% | 10,061 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $243,764 | 0.12% | 1,001 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,077 | 0.11% | 8,192 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,897 | 0.11% | 1,148 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $234,355 | 0.11% | 5,658 | Common | NONE |
| 244199105 | DE | DEERE & CO | $233,398 | 0.11% | 459 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $233,383 | 0.11% | 8,112 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $230,847 | 0.11% | 425 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $230,775 | 0.11% | 7,522 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,162 | 0.11% | 324 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $225,762 | 0.11% | 1,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,087 | 0.11% | 718 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,819 | 0.11% | 766 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $221,446 | 0.11% | 4,500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $217,249 | 0.10% | 433 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $217,113 | 0.10% | 1,900 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214,105 | 0.10% | 965 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $212,563 | 0.10% | 7,230 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,862 | 0.10% | 212 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $209,070 | 0.10% | 3,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,838 | 0.10% | 3,008 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $208,433 | 0.10% | 2,814 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $208,178 | 0.10% | 462 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $207,534 | 0.10% | 2,265 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $205,600 | 0.10% | 4,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,506 | 0.10% | 411 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,926 | 0.10% | 1,280 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,096 | 0.10% | 353 | 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.