Breed's Hill Capital LLC

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Institutional

CIK 0001963222

$207.7M

Reported AUM

140

Positions

Q2 2025

Period

2025-08-08

Filed

Editorial summary

Summary for Breed's Hill Capital LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$38.0M	18.31%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$14.4M	6.92%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$13.3M	6.41%	—	HELD
4	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$9.6M	4.64%	—	HELD
5	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$7.9M	3.83%	—	HELD
6	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$7.6M	3.66%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$7.6M	3.65%	—	HELD
8	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$6.5M	3.14%	—	HELD
9	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$5.2M	2.50%	—	HELD
10	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.7M	2.29%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.7M	2.25%	—	HELD
12	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	18.63%	72.84%	$3.6M	1.73%	—	HELD
13	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	20.53%	30.20%	$3.5M	1.69%	—	HELD
14	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	24.62%	39.94%	$3.3M	1.57%	—	HELD
15	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$3.2M	1.52%	—	HELD
16	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$2.7M	1.29%	—	HELD
17	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	18.34%	28.02%	$2.4M	1.14%	—	HELD
18	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	31.48%	35.93%	$2.2M	1.07%	—	HELD
19	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.0M	0.96%	—	HELD
20	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$1.9M	0.92%	—	HELD
21	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$1.8M	0.87%	—	HELD
22	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$1.8M	0.86%	—	HELD
23	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$1.7M	0.84%	—	HELD
24	IWD	ISHARES TR	$250.71	0.48%	32.19%	69.23%	$1.7M	0.80%	—	HELD
25	ABT	ABBOTT LABS	$105.61	-2.21%	-15.48%	-8.29%	$1.6M	0.78%	—	HELD
26	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.4M	0.70%	—	HELD
27	ORCL	ORACLE CORP	$127.56	8.34%	-51.28%	41.31%	$1.3M	0.65%	—	HELD
28	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$1.3M	0.65%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.61%	—	HELD
30	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$1.2M	0.56%	—	HELD
31	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.1M	0.55%	—	HELD
32	ABNB	AIRBNB INC	$152.08	-0.61%	—	—	$1.1M	0.54%	—	HELD
33	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.1M	0.52%	—	HELD
34	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	—	—	$994K	0.48%	—	HELD
35	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$930K	0.45%	—	HELD
36	WMT	WALMART INC	$111.10	-2.73%	—	—	$915K	0.44%	—	HELD
37	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$894K	0.43%	—	HELD
38	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$892K	0.43%	—	HELD
39	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$863K	0.42%	—	HELD
40	OEF	ISHARES TR	$365.57	2.04%	—	—	$791K	0.38%	—	HELD
41	IVW	ISHARES TR	$133.33	3.13%	—	—	$769K	0.37%	—	HELD
42	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$754K	0.36%	—	HELD
43	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$747K	0.36%	—	HELD
44	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$735K	0.35%	—	HELD
45	V	VISA INC	$366.27	-0.67%	—	—	$724K	0.35%	—	HELD
46	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$704K	0.34%	—	HELD
47	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$692K	0.33%	—	HELD
48	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$692K	0.33%	—	HELD
49	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$686K	0.33%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$654K	0.31%	—	HELD
51	INTU	INTUIT	$315.50	-5.29%	—	—	$652K	0.31%	—	HELD
52	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$649K	0.31%	—	HELD
53	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$625K	0.30%	—	HELD
54	APD	AIR PRODS & CHEMS INC	$300.20	2.02%	—	—	$593K	0.29%	—	HELD
55	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$593K	0.29%	—	HELD
56	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$574K	0.28%	—	HELD
57	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$558K	0.27%	—	HELD
58	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$558K	0.27%	—	HELD
59	IGV	ISHARES TR	$93.31	1.02%	—	—	$548K	0.26%	—	HELD
60	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$539K	0.26%	—	HELD
61	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$535K	0.26%	—	HELD
62	IJH	ISHARES TR	$75.35	0.83%	—	—	$530K	0.26%	—	HELD
63	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$528K	0.25%	—	HELD
64	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$523K	0.25%	—	HELD
65	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$520K	0.25%	—	HELD
66	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$517K	0.25%	—	HELD
67	TSLA	TESLA INC	$308.85	3.53%	—	—	$507K	0.24%	—	HELD
68	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$503K	0.24%	—	HELD
69	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$495K	0.24%	—	HELD
70	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$481K	0.23%	—	HELD
71	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$477K	0.23%	—	HELD
72	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$466K	0.22%	—	HELD
73	ASML	ASML HOLDING N V	$1651.44	6.50%	—	—	$449K	0.22%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$439K	0.21%	—	HELD
75	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$438K	0.21%	—	HELD
76	—	UNILEVER PLC	—	—	—	—	$436K	0.21%	—	HELD
77	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$433K	0.21%	—	HELD
78	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$429K	0.21%	—	HELD
79	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$418K	0.20%	—	HELD
80	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$414K	0.20%	—	HELD
81	EWJ	ISHARES INC	$93.29	4.41%	—	—	$410K	0.20%	—	HELD
82	MMM	3M CO	$176.07	-1.06%	—	—	$406K	0.20%	—	HELD
83	NKE	NIKE INC	$42.29	-2.15%	—	—	$405K	0.20%	—	HELD
84	CHKP	CHECK POINT SOFTWARE TECH LT	$128.23	-8.19%	—	—	$389K	0.19%	—	HELD
85	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$374K	0.18%	—	HELD
86	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$354K	0.17%	—	HELD
87	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$347K	0.17%	—	HELD
88	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$345K	0.17%	—	HELD
89	ARES	ARES MANAGEMENT CORPORATION	$124.12	-0.39%	—	—	$320K	0.15%	—	HELD
90	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$320K	0.15%	—	HELD
91	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$318K	0.15%	—	HELD
92	JBL	JABIL INC	$308.52	7.45%	—	—	$305K	0.15%	—	HELD
93	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$302K	0.15%	—	HELD
94	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$299K	0.14%	—	HELD
95	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$299K	0.14%	—	HELD
96	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$298K	0.14%	—	HELD
97	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$295K	0.14%	—	HELD
98	CME	CME GROUP INC	$267.22	0.67%	—	—	$293K	0.14%	—	HELD
99	ADSK	AUTODESK INC	$234.97	-4.19%	—	—	$290K	0.14%	—	HELD
100	EEM	ISHARES TR	$63.59	4.13%	—	—	$284K	0.14%	—	HELD
101	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$284K	0.14%	—	HELD
102	HYD	VANECK ETF TRUST	—	—	—	—	$282K	0.14%	—	HELD
103	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$275K	0.13%	—	HELD
104	LIN	LINDE PLC	—	—	—	—	$273K	0.13%	—	HELD
105	PEP	PEPSICO INC	—	—	—	—	$264K	0.13%	—	HELD
106	BIL	SPDR SERIES TRUST	—	—	—	—	$262K	0.13%	—	HELD
107	CAT	CATERPILLAR INC	—	—	—	—	$261K	0.13%	—	HELD
108	CVX	CHEVRON CORP NEW	—	—	—	—	$255K	0.12%	—	HELD
109	CSCO	CISCO SYS INC	—	—	—	—	$254K	0.12%	—	HELD
110	OKE	ONEOK INC NEW	—	—	—	—	$254K	0.12%	—	HELD
111	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$252K	0.12%	—	HELD
112	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$250K	0.12%	—	HELD
113	PFE	PFIZER INC	—	—	—	—	$244K	0.12%	—	HELD
114	LNG	CHENIERE ENERGY INC	—	—	—	—	$244K	0.12%	—	HELD
115	T	AT&T INC	—	—	—	—	$237K	0.11%	—	HELD
116	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$235K	0.11%	—	HELD
117	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$234K	0.11%	—	HELD
118	DE	DEERE & CO	—	—	—	—	$233K	0.11%	—	HELD
119	SPTI	SPDR SERIES TRUST	—	—	—	—	$233K	0.11%	—	HELD
120	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$231K	0.11%	—	HELD
121	PFF	ISHARES TR	—	—	—	—	$231K	0.11%	—	HELD
122	PH	PARKER-HANNIFIN CORP	—	—	—	—	$226K	0.11%	—	HELD
123	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$226K	0.11%	—	HELD
124	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$224K	0.11%	—	HELD
125	MCD	MCDONALDS CORP	—	—	—	—	$224K	0.11%	—	HELD
126	GM	GENERAL MTRS CO	—	—	—	—	$221K	0.11%	—	HELD
127	MCO	MOODYS CORP	—	—	—	—	$217K	0.10%	—	HELD
128	DXJ	WISDOMTREE TR	—	—	—	—	$217K	0.10%	—	HELD
129	LOW	LOWES COS INC	—	—	—	—	$214K	0.10%	—	HELD
130	KMI	KINDER MORGAN INC DEL	—	—	—	—	$213K	0.10%	—	HELD
131	COST	COSTCO WHSL CORP NEW	—	—	—	—	$210K	0.10%	—	HELD
132	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$209K	0.10%	—	HELD
133	NEE	NEXTERA ENERGY INC	—	—	—	—	$209K	0.10%	—	HELD
134	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$208K	0.10%	—	HELD
135	DPZ	DOMINOS PIZZA INC	—	—	—	—	$208K	0.10%	—	HELD
136	SBUX	STARBUCKS CORP	—	—	—	—	$208K	0.10%	—	HELD
137	CG	CARLYLE GROUP INC	—	—	—	—	$206K	0.10%	—	HELD
138	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$206K	0.10%	—	HELD
139	QCOM	QUALCOMM INC	—	—	—	—	$204K	0.10%	—	HELD
140	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$200K	0.10%	—	HELD

Source: SEC EDGAR · accession 0001085146-25-004699. 13F discloses long positions only — shorts, foreign equities, and options are excluded.