BH
Breed's Hill Capital LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Breed's Hill Capital LLCCIK: 0001963222
Diversified strategySector-focusedLong-term holder
Total reported value
$207.7M
Reporting period: 2025-06-30 · Number of holdings: 241
Breed's Hill Capital LLC disclosed 241 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $207.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 21.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.33
- Diversification
- 100
- Sizing Uniformity
- 74.25
Breed's Hill Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 140 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.31% | — | -0.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | — | -0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.41% | — | -2.62% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.64% | — | -2.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | — | -1.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.66% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.65% | — | -0.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | — | -1.89% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.50% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | +3.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | -0.98% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -12.48% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | — | -1.79% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +16.74% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.14% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -0.17% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | +0.07% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | — | +0.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | +0.11% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -0.13% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -0.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +0.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +1.97% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +6.38% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | — | +0.26% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | -17.47% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | -0.36% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | -0.26% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | -0.16% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -0.61% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | +1.81% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | +0.40% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +25.00% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | — | +13.47% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.33% | — | +0.80% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | +10.37% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | — | -0.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -8.50% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.8%
- Beta
- +0.96
- Alpha
- +1.3%
- Max Drawdown
- -6.7%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +60%
- Sortino
- +3.39
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +2.97
- Information Ratio
- +0.26
- Tracking Error
- +2.2%
- Stdev Down
- +5.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- +16.1%
- Skewness
- +0.05
- Kurtosis
- +0.49
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Breed's Hill Capital LLC and what type of investor is it?
Breed's Hill Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $207.7M, spread across 241 disclosed positions.
What are Breed's Hill Capital LLC's largest equity positions?
Based on the latest 13F filing, Breed's Hill Capital LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $38.0M (18.3%)
2. Nvidia CORP (NVDA) — $14.4M (6.9%)
3. Vanguard Ftse Developed ETF (VEA) — $13.3M (6.4%)
4. Vanguard Value ETF (VTV) — $9.6M (4.6%)
5. Ishares Russell 1000 Growth (IWF) — $7.9M (3.8%)
What changes did Breed's Hill Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Breed's Hill Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Breed's Hill Capital LLC focus on?
Breed's Hill Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.9%
• Consumer Discretionary: 11.6%
• Financials: 9.8%
• Health Care: 9.7%
• Communication Services: 7.8%
• Industrials: 3.4%
Investment Profile
Breed's Hill Capital LLC returned an annualized 20.0% over the trailing 30 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$1.8M, now $13.3M), while trimming AAPL over the same stretch (-$1.8M, still holding $7.6M).
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