Breed's Hill Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Breed's Hill Capital LLC reported 94 stock positions worth $108.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 17 and reduced 29. The biggest buy was a new position in General Dynamics (GD) and the biggest sale Vanguard Info Tech ETF (VGT, shares −28%).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$108.6M (Q1 2024)
SEC Filing
0001085146-24-002461 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $108.6M $108.6M Q1 2024 Q2 2024: $112.9M Q2 2024 Q3 2024: $122.0M Q3 2024 Q4 2024: $191.2M Q4 2024 Q1 2025: $185.4M Q1 2025 Q2 2025: $207.7M Q2 2025

Holdings 94 stocks · $108.6M
VTI VG Morningstar TS MKT ETF-US 16.53% 69,107 $18.0M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 8.04% 53,659 $8.7M Reduce -6.2%
IWF iShares Russell 1000 Growth 5.94% 19,151 $6.5M No change
VGT Vanguard Info Tech ETF 5.28% 10,929 $5.7M Reduce -27.6%
AAPL Apple Inc. 4.15% 26,270 $4.5M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 3.97% 120,321 $4.3M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 3.76% 81,414 $4.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 6,088 $3.2M Add +4.3%
SCHM Schwab US Mid Cap ETF 2.43% 32,450 $2.6M No change
AMZN Amazon.com Inc. 2.42% 14,595 $2.6M No change
AVGO Broadcom Inc. 2.23% 1,824 $2.4M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.87% 11,112 $2.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.82% 78,457 $2.0M Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.76% 3,640 $1.9M No change
SCHA Schwab US Small-Cap ETF 1.75% 38,628 $1.9M No change
MSFT Microsoft Corp. 1.66% 4,284 $1.8M Reduce -6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.57% 10,945 $1.7M No change
IWD iShares Russell 1000 Value E 1.43% 8,682 $1.6M Add +0.6%
VWO Vanguard Ftse Emerging Marke 1.25% 32,480 $1.4M Reduce -21.3%
ABBV Abbvie Inc. 1.25% 7,442 $1.4M Reduce -2.6%
ABNB Airbnb Inc. Class A 1.19% 7,841 $1.3M No change
QQQ Invesco QQQ Trust Series 1 1.14% 2,785 $1.2M Add +4.3%
ABT Abbott Laboratories 0.84% 8,061 $916K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.81% 4,160 $875K Add +2.8%
VGK Vanguard Ftse Europe ETF 0.80% 12,830 $864K No change
NVDA Nvidia Corp. 0.78% 942 $851K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.75% 5,380 $819K Add +1.1%
XLV SS Health Care Select Sector 0.75% 5,542 $819K No change
XLP SS Consumer Staples Sel Sect 0.75% 10,659 $814K No change
GOOGL Alphabet Inc. Class A 0.64% 4,590 $693K Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 7,234 $664K Add +13.7%
OEF iShares S&P 100 ETF 0.59% 2,600 $643K No change
GLD SPDR Gold Shares 0.54% 2,870 $590K No change
MRK Merck & Co. Inc. 0.52% 4,263 $563K Reduce -6.2%
ORCL Oracle Corp. 0.50% 4,310 $541K No change
IJH iShares Core S&P Midcap ETF 0.48% 8,550 $519K No change
EMR Emerson Electric Co. 0.48% 4,566 $518K Reduce -3.3%
UBER Uber Technologies Inc. 0.45% 6,369 $490K No change
APD Air Products & Chemicals Inc. 0.45% 2,000 $485K No change
NKE Nike Inc. Class B 0.43% 5,007 $471K Reduce -17.3%
ADP Automatic Data Processing 0.43% 1,856 $464K Reduce -2.6%
JNJ Johnson & Johnson 0.42% 2,911 $460K Reduce -5.2%
LLY Eli Lilly & Co. 0.40% 553 $430K Reduce -5.6%
WMT Walmart Inc. 0.40% 7,131 $429K Reduce -3.7%
IGV iShares Expanded Tech-Softwa 0.39% 5,000 $426K No change
ZTS Zoetis Inc. 0.39% 2,512 $425K Add +3.5%
INTU Intuit Inc. 0.37% 612 $398K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 943 $397K Add +0.5%
AMD Advanced Micro Devices 0.36% 2,150 $388K Reduce -3.1%
XLF SS Financial Select Sector 0.35% 9,100 $383K No change
WM Waste Management Inc. 0.35% 1,773 $378K No change
XOM Exxon Mobil Corp. 0.34% 3,185 $370K Add +1.9%
JPM JPMorgan Chase & Co. 0.32% 1,721 $345K Reduce -10.8%
HYD Vaneck High Yield Muni ETF 0.32% 6,561 $343K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 351 $341K Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.31% 4,217 $340K No change
ACN Accenture PLC Class A 0.31% 966 $335K Add +51.6%
SPTI SS SPDR P Int Term TSY ETF 0.30% 11,675 $329K No change
HUBB Hubbell Inc. 0.30% 777 $322K No change
PG The Procter & Gamble Co. 0.30% 1,985 $322K Reduce -12.4%
CRM Salesforce Inc. 0.30% 1,067 $321K No change
EWJ iShares MSCI Japan ETF 0.29% 4,475 $319K Add +7.8%
ECL Ecolab Inc. 0.27% 1,280 $296K No change
CHKP Check Point Software Tech 0.26% 1,725 $283K No change
GD General Dynamics Corp. 0.26% 994 $281K New
MDT Medtronic PLC 0.26% 3,190 $278K No change
MA Mastercard Inc. Class A 0.25% 567 $273K No change
MMM 3M Co. 0.25% 2,525 $268K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 6,764 $256K Add +10.8%
AXP American Express Co. 0.24% 1,123 $256K No change
CNI Canadian Natl Railway Co. 0.23% 1,937 $255K Add +3.6%
GS Goldman Sachs Group Inc. 0.23% 603 $252K No change
ARES Ares Management Corp. Class A 0.23% 1,849 $246K No change
TXN Texas Instruments Inc. 0.23% 1,411 $246K No change
DHI D.R. Horton Inc. 0.23% 1,492 $246K No change
LOW Lowe's Cos Inc. 0.22% 956 $244K No change
UNH Unitedhealth Group Inc. 0.22% 484 $239K Reduce -4.2%
BSX Boston Scientific Corp. 0.22% 3,440 $236K New
MDLZ Mondelez International Inc. Class A 0.21% 3,316 $232K Add +0.4%
PEP Pepsico Inc. 0.21% 1,304 $228K Reduce -3.8%
ITW Illinois Tool Works 0.21% 849 $228K Add +0.7%
DELL Dell Technologies -C 0.21% 1,996 $228K New
MPC Marathon Petroleum Corp. 0.21% 1,125 $227K New
CARR Carrier Global Corp. 0.21% 3,844 $223K Add +0.3%
ETN Eaton Corp. PLC 0.20% 695 $217K New
OKE Oneok Inc. 0.20% 2,668 $214K New
SBUX Starbucks Corp. 0.19% 2,292 $209K No change
PH Parker Hannifin Corp. 0.19% 377 $209K Reduce -22.6%
PFE Pfizer Inc. 0.19% 7,498 $208K Reduce -0.0%
SHW The Sherwin-Williams Co. 0.19% 595 $207K New
DXJ Wisdomtree Japan Hedged Eq 0.19% 1,900 $206K New
TER Teradyne Inc. 0.19% 1,810 $204K New
V Visa Inc. Class A 0.19% 730 $204K Reduce -6.3%
RENT Rent the Runway Inc. 0.03% 100,000 $35K No change

Portfolio Sells Q4 2023 → Q1 2024
VGT Vanguard Info Tech ETF Reduce -27.6% 5.28% −1.80
AAPL Apple Inc. Reduce -0.8% 4.15% −0.79
VWO Vanguard Ftse Emerging Marke Reduce -21.3% 1.25% −0.39
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.8% 3.97% −0.33
LMT Lockheed Martin Corp. Sold out 0.00% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.2% 8.04% −0.24
DIS The Walt Disney Co. Sold out 0.00% −0.22
NKE Nike Inc. Class B Reduce -17.3% 0.43% −0.20
CVX Chevron Corp. Sold out 0.00% −0.20
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.5% 1.82% −0.11
JNJ Johnson & Johnson Reduce -5.2% 0.42% −0.04
UNH Unitedhealth Group Inc. Reduce -4.2% 0.22% −0.04
PG The Procter & Gamble Co. Reduce -12.4% 0.30% −0.03
PH Parker Hannifin Corp. Reduce -22.6% 0.19% −0.02
ABT Abbott Laboratories Reduce -0.9% 0.84% −0.02
PFE Pfizer Inc. Reduce -0.0% 0.19% −0.02
PEP Pepsico Inc. Reduce -3.8% 0.21% −0.01
INTU Intuit Inc. Reduce -1.9% 0.37% −0.01
V Visa Inc. Class A Reduce -6.3% 0.19% −0.01
ADP Automatic Data Processing Reduce -2.6% 0.43% −0.00
MSFT Microsoft Corp. Reduce -6.0% 1.66% −0.00
JPM JPMorgan Chase & Co. Reduce -10.8% 0.32% −0.00
WMT Walmart Inc. Reduce -3.7% 0.40% +0.02
EMR Emerson Electric Co. Reduce -3.3% 0.48% +0.03
MRK Merck & Co. Inc. Reduce -6.2% 0.52% +0.04
AMD Advanced Micro Devices Reduce -3.1% 0.36% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -2.0% 0.31% +0.05
LLY Eli Lilly & Co. Reduce -5.6% 0.40% +0.07
VTI VG Morningstar TS MKT ETF-US Reduce -3.5% 16.53% +0.08
ABBV Abbvie Inc. Reduce -2.6% 1.25% +0.10
AVGO Broadcom Inc. Reduce -0.1% 2.23% +0.25
NVDA Nvidia Corp. Reduce -0.5% 0.78% +0.33

Portfolio Buys Q4 2023 → Q1 2024
GD General Dynamics Corp. New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 2.93% +0.24
BSX Boston Scientific Corp. New 0.22% +0.22
DELL Dell Technologies -C New 0.21% +0.21
MPC Marathon Petroleum Corp. New 0.21% +0.21
ETN Eaton Corp. PLC New 0.20% +0.20
OKE Oneok Inc. New 0.20% +0.20
SHW The Sherwin-Williams Co. New 0.19% +0.19
DXJ Wisdomtree Japan Hedged Eq New 0.19% +0.19
TER Teradyne Inc. New 0.19% +0.19
ACN Accenture PLC Class A Add +51.6% 0.31% +0.09
QQQ Invesco QQQ Trust Series 1 Add +4.3% 1.14% +0.08
GOOGL Alphabet Inc. Class A Add +6.5% 0.64% +0.05
IWD iShares Russell 1000 Value E Add +0.6% 1.43% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +13.7% 0.61% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.37% +0.04
XOM Exxon Mobil Corp. Add +1.9% 0.34% +0.04
BAC Bank of America Corp. Add +10.8% 0.24% +0.04
EWJ iShares MSCI Japan ETF Add +7.8% 0.29% +0.04
GOOG Alphabet Inc. Class C Add +1.1% 0.75% +0.03
IWM iShares Russell 2000 ETF Add +2.8% 0.81% +0.02
CNI Canadian Natl Railway Co. Add +3.6% 0.23% +0.01
ITW Illinois Tool Works Add +0.7% 0.21% −0.00
CARR Carrier Global Corp. Add +0.3% 0.21% −0.01
MDLZ Mondelez International Inc. Class A Add +0.4% 0.21% −0.02
ZTS Zoetis Inc. Add +3.5% 0.39% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 140$207.7MVTI, NVDA, VEA, VTV, IWF
Q1 2025 136$185.4MVTI, VEA, NVDA, VTV, AAPL
Q4 2024 134$191.2MVTI, NVDA, VEA, AAPL, VTV
Q3 2024 101$122.0MVTI, VTV, IWF, VGT, AAPL
Q2 2024 92$112.9MVTI, VTV, IWF, VGT, AAPL
Q1 2024 94$108.6MVTI, VTV, IWF, VGT, AAPL