Breed's Hill Capital
Latest statistics and disclosures from Breed's Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, NVDA, VEA, VTV, IWF, and represent 40.11% of Breed's Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV, JBL, TSM, PANW, PH, ACLS, CG, NOC, QCOM, MSFT.
- Started 8 new stock positions in NOC, PANW, CG, PH, TSM, QCOM, ACLS, JBL.
- Reduced shares in these 10 stocks: SPY, BMY, VEA, AMAT, FI, AMGN, VTV, GLD, LOW, VTI.
- Sold out of its positions in AMGN, AMAT, BMY, FI.
- Breed's Hill Capital was a net seller of stock by $-271k.
- Breed's Hill Capital has $208M in assets under management (AUM), dropping by 12.02%.
- Central Index Key (CIK): 0001963222
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Portfolio Holdings for Breed's Hill Capital
Breed's Hill Capital holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.3 | $38M | 125k | 303.93 |
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| NVIDIA Corporation (NVDA) | 6.9 | $14M | 91k | 157.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.4 | $13M | -2% | 234k | 57.01 |
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| Vanguard Index Fds Value Etf (VTV) | 4.6 | $9.6M | -2% | 55k | 176.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $7.9M | 19k | 424.58 |
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| Vanguard World Inf Tech Etf (VGT) | 3.7 | $7.6M | 12k | 663.28 |
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| Apple (AAPL) | 3.7 | $7.6M | 37k | 205.17 |
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| Broadcom (AVGO) | 3.1 | $6.5M | 24k | 275.65 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.5 | $5.2M | 128k | 40.49 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.7M | +3% | 9.5k | 497.35 |
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| Amazon (AMZN) | 2.2 | $4.7M | 21k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.6M | -12% | 5.8k | 617.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $3.5M | 71k | 49.46 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $3.3M | 116k | 28.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.2M | +16% | 5.1k | 620.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.7M | 13k | 204.67 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $2.4M | 79k | 30.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.2M | 88k | 25.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 176.22 |
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| Abbvie (ABBV) | 0.9 | $1.9M | 10k | 185.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.8M | 11k | 164.46 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.8M | 14k | 128.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 3.2k | 551.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.7M | 8.6k | 194.23 |
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| Abbott Laboratories (ABT) | 0.8 | $1.6M | 12k | 136.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 8.1k | 177.39 |
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| Oracle Corporation (ORCL) | 0.6 | $1.3M | 6.2k | 218.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 4.6k | 289.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.6k | 485.77 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +6% | 1.5k | 779.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.1M | 5.3k | 215.79 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | 8.4k | 132.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | -17% | 3.6k | 304.83 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $994k | 13k | 77.50 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $930k | 1.7k | 561.94 |
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| Wal-Mart Stores (WMT) | 0.4 | $915k | 9.4k | 97.78 |
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| Meta Platforms Cl A (META) | 0.4 | $895k | 1.2k | 738.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $892k | 14k | 65.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $863k | 11k | 80.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $791k | 2.6k | 304.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $769k | 7.0k | 110.10 |
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| Netflix (NFLX) | 0.4 | $754k | 563.00 | 1339.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $747k | 5.5k | 134.79 |
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| Morgan Stanley Com New (MS) | 0.4 | $735k | 5.2k | 140.86 |
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| Visa Com Cl A (V) | 0.3 | $725k | +25% | 2.0k | 355.20 |
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| Goldman Sachs (GS) | 0.3 | $704k | +13% | 994.00 | 707.75 |
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| Waste Management (WM) | 0.3 | $692k | 3.0k | 228.83 |
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| Eaton Corp SHS (ETN) | 0.3 | $692k | +10% | 1.9k | 357.16 |
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| Uber Technologies (UBER) | 0.3 | $686k | 7.4k | 93.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $654k | -8% | 6.1k | 107.80 |
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| Intuit (INTU) | 0.3 | $652k | 828.00 | 787.63 |
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| Home Depot (HD) | 0.3 | $649k | +12% | 1.8k | 366.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $625k | 4.2k | 149.58 |
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| Air Products & Chemicals (APD) | 0.3 | $594k | 2.1k | 282.06 |
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| Ge Vernova (GEV) | 0.3 | $593k | 1.1k | 529.09 |
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| Zoetis Cl A (ZTS) | 0.3 | $574k | 3.7k | 155.95 |
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| Servicenow (NOW) | 0.3 | $558k | +5% | 543.00 | 1028.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $558k | +2% | 1.3k | 445.20 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $548k | 5.0k | 109.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $539k | 3.5k | 152.75 |
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| Emerson Electric (EMR) | 0.3 | $535k | 4.0k | 133.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $530k | 8.6k | 62.02 |
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| Boston Scientific Corporation (BSX) | 0.3 | $528k | 4.9k | 107.38 |
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| Stryker Corporation (SYK) | 0.3 | $523k | 1.3k | 395.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $520k | 7.7k | 67.22 |
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| TJX Companies (TJX) | 0.2 | $517k | 4.2k | 123.49 |
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| Tesla Motors (TSLA) | 0.2 | $507k | 1.6k | 317.76 |
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| Automatic Data Processing (ADP) | 0.2 | $503k | -7% | 1.6k | 308.40 |
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| Procter & Gamble Company (PG) | 0.2 | $495k | 3.1k | 159.32 |
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| Bank of America Corporation (BAC) | 0.2 | $481k | 10k | 47.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $477k | 9.1k | 52.37 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $466k | +2% | 1.2k | 386.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $449k | 560.00 | 801.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $439k | +23% | 3.1k | 141.90 |
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| American Express Company (AXP) | 0.2 | $438k | 1.4k | 319.04 |
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| Unilever Spon Adr New (UL) | 0.2 | $436k | 7.1k | 61.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $433k | +2% | 6.4k | 67.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $429k | 2.1k | 207.75 |
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| salesforce (CRM) | 0.2 | $418k | -11% | 1.5k | 272.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $414k | 1.4k | 298.86 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $411k | 5.5k | 74.97 |
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| 3M Company (MMM) | 0.2 | $406k | 2.7k | 152.24 |
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| Nike CL B (NKE) | 0.2 | $405k | 5.7k | 71.04 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $389k | 1.8k | 221.25 |
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| Ecolab (ECL) | 0.2 | $374k | 1.4k | 269.54 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $354k | 2.4k | 146.02 |
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| Arista Networks Com Shs (ANET) | 0.2 | $347k | +5% | 3.4k | 102.31 |
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| Medtronic SHS (MDT) | 0.2 | $345k | 4.0k | 87.17 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $320k | 1.8k | 173.20 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $320k | -3% | 788.00 | 405.46 |
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| Hubbell (HUBB) | 0.2 | $318k | 778.00 | 408.41 |
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| Jabil Circuit (JBL) | 0.1 | $305k | NEW | 1.4k | 218.15 |
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| Honeywell International (HON) | 0.1 | $302k | 1.3k | 232.88 |
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| Walt Disney Company (DIS) | 0.1 | $299k | 2.4k | 124.01 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $299k | 3.6k | 82.92 |
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| Motorola Solutions Com New (MSI) | 0.1 | $298k | 708.00 | 420.46 |
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| Williams Companies (WMB) | 0.1 | $295k | +29% | 4.7k | 62.81 |
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| Cme (CME) | 0.1 | $293k | 1.1k | 275.62 |
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| Autodesk (ADSK) | 0.1 | $290k | 936.00 | 309.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $284k | 5.9k | 48.24 |
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| Merck & Co (MRK) | 0.1 | $284k | -19% | 3.6k | 79.16 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $282k | 5.6k | 50.21 |
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| Illinois Tool Works (ITW) | 0.1 | $274k | 1.1k | 247.25 |
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| Linde SHS (LIN) | 0.1 | $274k | +5% | 581.00 | 471.89 |
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| Pepsi (PEP) | 0.1 | $264k | 2.0k | 132.03 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $262k | +3% | 2.9k | 91.73 |
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| Caterpillar (CAT) | 0.1 | $261k | 671.00 | 388.21 |
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| Chevron Corporation (CVX) | 0.1 | $255k | -2% | 1.8k | 143.19 |
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| Cisco Systems (CSCO) | 0.1 | $254k | 3.7k | 69.38 |
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| Oneok (OKE) | 0.1 | $254k | 3.1k | 81.63 |
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| Carrier Global Corporation (CARR) | 0.1 | $252k | 3.4k | 73.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $251k | NEW | 1.1k | 226.49 |
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| Cheniere Energy Com New (LNG) | 0.1 | $244k | 1.0k | 244.00 |
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| Pfizer (PFE) | 0.1 | $244k | 10k | 24.24 |
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| At&t (T) | 0.1 | $237k | 8.2k | 28.94 |
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| Palo Alto Networks (PANW) | 0.1 | $235k | NEW | 1.1k | 204.64 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $234k | 5.7k | 41.42 |
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| Deere & Company (DE) | 0.1 | $233k | 459.00 | 508.49 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.1 | $233k | 8.1k | 28.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $231k | +2% | 425.00 | 543.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 7.5k | 30.68 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $226k | NEW | 324.00 | 698.03 |
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| PNC Financial Services (PNC) | 0.1 | $226k | 1.2k | 186.42 |
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| UnitedHealth (UNH) | 0.1 | $224k | -28% | 718.00 | 312.32 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | 766.00 | 292.28 |
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| General Motors Company (GM) | 0.1 | $221k | 4.5k | 49.21 |
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| Moody's Corporation (MCO) | 0.1 | $217k | 433.00 | 502.11 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $217k | 1.9k | 114.27 |
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| Lowe's Companies (LOW) | 0.1 | $214k | -40% | 965.00 | 221.87 |
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| Kinder Morgan (KMI) | 0.1 | $213k | 7.2k | 29.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $210k | 212.00 | 989.92 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $209k | NEW | 3.0k | 69.69 |
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| Nextera Energy (NEE) | 0.1 | $209k | 3.0k | 69.44 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $208k | 2.8k | 74.07 |
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| Domino's Pizza (DPZ) | 0.1 | $208k | 462.00 | 450.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $208k | +10% | 2.3k | 91.63 |
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| Carlyle Group (CG) | 0.1 | $206k | NEW | 4.0k | 51.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $206k | NEW | 411.00 | 499.98 |
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| Qualcomm (QCOM) | 0.1 | $204k | NEW | 1.3k | 159.41 |
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| Roper Industries (ROP) | 0.1 | $200k | 353.00 | 566.84 |
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Past Filings by Breed's Hill Capital
SEC 13F filings are viewable for Breed's Hill Capital going back to 2023
- Breed's Hill Capital 2025 Q2 filed Aug. 8, 2025
- Breed's Hill Capital 2025 Q1 filed May 14, 2025
- Breed's Hill Capital 2024 Q4 filed Feb. 18, 2025
- Breed's Hill Capital 2024 Q3 filed Nov. 5, 2024
- Breed's Hill Capital 2024 Q2 filed July 17, 2024
- Breed's Hill Capital 2024 Q1 filed May 14, 2024
- Breed's Hill Capital 2023 Q4 filed Feb. 7, 2024