CIK: 0001963222
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%.
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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.
No holding changes 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% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.9%
Based on 65% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
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