Breed's Hill Capital

Breed's Hill Capital as of March 31, 2025

Portfolio Holdings for Breed's Hill Capital

Breed's Hill Capital holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $35M 126k 274.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $12M 240k 50.83
NVIDIA Corporation (NVDA) 5.3 $9.9M 91k 108.38
Vanguard Index Fds Value Etf (VTV) 5.2 $9.6M 56k 172.74
Apple (AAPL) 4.4 $8.3M 37k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $6.9M 19k 361.09
Vanguard World Inf Tech Etf (VGT) 3.4 $6.2M 12k 542.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.7M 128k 36.41
Amazon (AMZN) 2.2 $4.1M 22k 190.26
Broadcom (AVGO) 2.2 $4.0M 24k 167.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.7M 6.6k 559.39
Microsoft Corporation (MSFT) 1.9 $3.5M 9.2k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.3M 73k 45.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.0M 116k 26.20
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.5M 13k 193.99
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 4.4k 561.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.2M 79k 27.57
Abbvie (ABBV) 1.2 $2.2M 10k 209.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.1M 88k 23.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.8M 11k 160.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 11k 154.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.6M 14k 115.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 8.6k 188.16
Abbott Laboratories (ABT) 0.8 $1.6M 12k 132.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.2k 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.5k 532.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 8.2k 156.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 4.3k 288.14
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.4k 825.91
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.6k 245.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.3k 199.49
Airbnb Com Cl A (ABNB) 0.5 $1.0M 8.4k 119.47
Mastercard Incorporated Cl A (MA) 0.5 $910k 1.7k 548.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $901k 13k 70.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $871k 11k 81.67
Oracle Corporation (ORCL) 0.5 $862k 6.2k 139.81
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $843k 14k 61.89
Wal-Mart Stores (WMT) 0.4 $824k 9.4k 87.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $809k 5.5k 146.01
Exxon Mobil Corporation (XOM) 0.4 $788k 6.6k 118.93
Ishares Tr S&p 100 Etf (OEF) 0.4 $704k 2.6k 270.83
Meta Platforms Cl A (META) 0.4 $700k 1.2k 576.59
Waste Management (WM) 0.4 $695k 3.0k 231.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $652k 7.0k 92.83
Air Products & Chemicals (APD) 0.3 $621k 2.1k 294.92
Zoetis Cl A (ZTS) 0.3 $606k 3.7k 164.65
Morgan Stanley Com New (MS) 0.3 $606k 5.2k 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $594k 1.2k 484.64
Johnson & Johnson (JNJ) 0.3 $585k 3.5k 165.84
Blackstone Group Inc Com Cl A (BX) 0.3 $580k 4.2k 139.78
Home Depot (HD) 0.3 $575k 1.6k 366.29
Visa Com Cl A (V) 0.3 $572k 1.6k 350.37
Procter & Gamble Company (PG) 0.3 $540k 3.2k 170.44
Automatic Data Processing (ADP) 0.3 $537k 1.8k 305.53
Uber Technologies (UBER) 0.3 $536k 7.4k 72.86
UnitedHealth (UNH) 0.3 $529k 1.0k 523.46
Netflix (NFLX) 0.3 $516k 553.00 933.08
TJX Companies (TJX) 0.3 $510k 4.2k 121.80
Intuit (INTU) 0.3 $509k 829.00 613.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $499k 8.6k 58.35
Boston Scientific Corporation (BSX) 0.3 $496k 4.9k 100.88
Stryker Corporation (SYK) 0.3 $492k 1.3k 372.14
Goldman Sachs (GS) 0.3 $479k 876.00 546.29
Eaton Corp SHS (ETN) 0.3 $477k 1.8k 271.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $473k 7.8k 60.66
salesforce (CRM) 0.3 $465k 1.7k 268.24
Select Sector Spdr Tr Financial (XLF) 0.2 $453k 9.1k 49.81
Adobe Systems Incorporated (ADBE) 0.2 $449k 1.2k 383.39
Ishares Tr Expanded Tech (IGV) 0.2 $445k 5.0k 88.99
Emerson Electric (EMR) 0.2 $440k 4.0k 109.64
Mondelez Intl Cl A (MDLZ) 0.2 $426k 6.3k 67.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $424k 1.4k 311.92
Unilever Spon Adr New (UL) 0.2 $424k 7.1k 59.55
Bank of America Corporation (BAC) 0.2 $421k 10k 41.73
Tesla Motors (TSLA) 0.2 $414k 1.6k 259.10
Servicenow (NOW) 0.2 $409k 513.00 796.47
Thermo Fisher Scientific (TMO) 0.2 $407k 818.00 497.60
Check Point Software Tech Lt Ord (CHKP) 0.2 $401k 1.8k 227.92
Merck & Co (MRK) 0.2 $400k 4.5k 89.76
3M Company (MMM) 0.2 $391k 2.7k 146.86
Bristol Myers Squibb (BMY) 0.2 $390k 6.4k 60.99
Lowe's Companies (LOW) 0.2 $376k 1.6k 233.23
Ishares Msci Jpn Etf New (EWJ) 0.2 $375k 5.5k 68.56
Texas Instruments Incorporated (TXN) 0.2 $374k 2.1k 179.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $371k 560.00 662.63
American Express Company (AXP) 0.2 $369k 1.4k 269.05
Nike CL B (NKE) 0.2 $362k 5.7k 63.48
Medtronic SHS (MDT) 0.2 $356k 4.0k 89.86
Ecolab (ECL) 0.2 $352k 1.4k 253.52
Ge Vernova (GEV) 0.2 $336k 1.1k 305.28
Raytheon Technologies Corp (RTX) 0.2 $321k 2.4k 132.46
Motorola Solutions Com New (MSI) 0.2 $310k 708.00 437.81
Oneok (OKE) 0.2 $308k 3.1k 99.22
Chevron Corporation (CVX) 0.2 $304k 1.8k 167.29
Pepsi (PEP) 0.2 $300k 2.0k 149.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $294k 3.6k 81.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $287k 5.6k 51.18
Cme (CME) 0.2 $282k 1.1k 265.29
Illinois Tool Works (ITW) 0.1 $276k 1.1k 248.01
Honeywell International (HON) 0.1 $274k 1.3k 211.75
Applied Materials (AMAT) 0.1 $273k 1.9k 145.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $272k 1.9k 147.00
Pfizer (PFE) 0.1 $259k 10k 25.34
Hubbell (HUBB) 0.1 $258k 780.00 330.91
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 102.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 5.9k 43.70
Linde SHS (LIN) 0.1 $257k 551.00 465.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $252k 2.8k 91.73
Arista Networks Com Shs (ANET) 0.1 $248k 3.2k 77.48
Fiserv (FI) 0.1 $248k 1.1k 220.83
Autodesk (ADSK) 0.1 $245k 936.00 261.80
McDonald's Corporation (MCD) 0.1 $239k 766.00 312.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $237k 5.7k 41.86
Walt Disney Company (DIS) 0.1 $234k 2.4k 98.70
Amgen (AMGN) 0.1 $233k 749.00 311.55
Cheniere Energy Com New (LNG) 0.1 $232k 1.0k 232.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $232k 8.1k 28.58
At&t (T) 0.1 $232k 8.2k 28.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 7.5k 30.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $227k 2.8k 80.71
Cisco Systems (CSCO) 0.1 $226k 3.7k 61.71
Caterpillar (CAT) 0.1 $221k 671.00 329.80
Carrier Global Corporation (CARR) 0.1 $218k 3.4k 63.40
Williams Companies (WMB) 0.1 $216k 3.6k 59.76
Deere & Company (DE) 0.1 $215k 459.00 469.35
Nextera Energy (NEE) 0.1 $214k 3.0k 70.91
PNC Financial Services (PNC) 0.1 $213k 1.2k 175.77
Domino's Pizza (DPZ) 0.1 $212k 462.00 459.45
General Motors Company (GM) 0.1 $212k 4.5k 47.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $209k 1.9k 110.18
Roper Industries (ROP) 0.1 $208k 353.00 589.58
Kinder Morgan (KMI) 0.1 $206k 7.2k 28.53
Intuitive Surgical Com New (ISRG) 0.1 $206k 416.00 494.96
Starbucks Corporation (SBUX) 0.1 $202k 2.1k 98.09
Moody's Corporation (MCO) 0.1 $202k 434.00 464.86
Costco Wholesale Corporation (COST) 0.1 $201k 212.00 947.06