Breed's Hill Capital

Breed's Hill Capital as of June 30, 2025

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