Breed's Hill Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Breed's Hill Capital LLC reported 92 stock positions worth $112.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%) and iShares Russell 1000 Growth (IWF, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 12 and reduced 10. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Marathon Petroleum (MPC).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$112.9M (Q2 2024)
SEC Filing
0001085146-24-003060 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $108.6M Q1 2024 Q2 2024: $112.9M $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 92 stocks · $112.9M
VTI VG Morningstar TS MKT ETF-US 16.37% 69,107 $18.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 7.62% 53,659 $8.6M No change
IWF iShares Russell 1000 Growth 6.18% 19,151 $7.0M No change
VGT Vanguard Info Tech ETF 5.58% 10,929 $6.3M No change
AAPL Apple Inc. 4.95% 26,540 $5.6M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.74% 120,321 $4.2M No change
VEA Vanguard Ftse Developed ETF 3.56% 81,414 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 6,471 $3.5M Add +6.3%
AVGO Broadcom Inc. 2.59% 1,819 $2.9M Reduce -0.3%
AMZN Amazon.com Inc. 2.47% 14,438 $2.8M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 2.24% 32,450 $2.5M No change
IVV iShares Core S&P 500 ETF 2.11% 4,360 $2.4M Add +19.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.85% 78,457 $2.1M No change
VIG Vanguard Dividend Apprec ETF 1.80% 11,112 $2.0M No change
MSFT Microsoft Corp. 1.69% 4,277 $1.9M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 1.62% 38,628 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 1.46% 10,945 $1.6M No change
IWD iShares Russell 1000 Value E 1.33% 8,603 $1.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.26% 32,480 $1.4M No change
QQQ Invesco QQQ Trust Series 1 1.18% 2,785 $1.3M No change
ABBV Abbvie Inc. 1.13% 7,442 $1.3M No change
ABNB Airbnb Inc. Class A 1.05% 7,841 $1.2M No change
NVDA Nvidia Corp. 1.03% 9,420 $1.2M No change
GOOG Alphabet Inc. Class C 0.87% 5,380 $987K No change
GOOGL Alphabet Inc. Class A 0.79% 4,870 $887K Add +6.1%
VGK Vanguard Ftse Europe ETF 0.76% 12,830 $857K No change
IWM iShares Russell 2000 ETF 0.76% 4,215 $855K Add +1.3%
ABT Abbott Laboratories 0.74% 8,061 $838K No change
XLP SS Consumer Staples Sel Sect 0.72% 10,659 $816K No change
XLV SS Health Care Select Sector 0.72% 5,542 $808K No change
OEF iShares S&P 100 ETF 0.61% 2,600 $687K No change
GLD SPDR Gold Shares 0.55% 2,870 $617K No change
ORCL Oracle Corp. 0.54% 4,310 $609K No change
MRK Merck & Co. Inc. 0.47% 4,263 $528K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 5,712 $524K Reduce -21.0%
APD Air Products & Chemicals Inc. 0.46% 2,000 $516K No change
XOM Exxon Mobil Corp. 0.46% 4,465 $514K Add +40.2%
ZTS Zoetis Inc. 0.45% 2,922 $507K Add +16.3%
EMR Emerson Electric Co. 0.45% 4,566 $503K No change
IJH iShares Core S&P Midcap ETF 0.44% 8,550 $500K No change
LLY Eli Lilly & Co. 0.44% 547 $495K Reduce -1.1%
WMT Walmart Inc. 0.43% 7,131 $483K No change
UBER Uber Technologies Inc. 0.41% 6,369 $463K No change
ADP Automatic Data Processing 0.39% 1,866 $446K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.38% 5,000 $435K No change
JNJ Johnson & Johnson 0.36% 2,808 $410K Reduce -3.5%
INTU Intuit Inc. 0.36% 612 $402K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 943 $384K No change
WM Waste Management Inc. 0.34% 1,773 $378K No change
NKE Nike Inc. Class B 0.33% 5,007 $377K No change
XLF SS Financial Select Sector 0.33% 9,100 $374K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 3,307 $364K New
ASML ASML Holding NV-NY Reg SHS 0.32% 351 $359K No change
AMD Advanced Micro Devices 0.31% 2,190 $355K Add +1.9%
JPM JPMorgan Chase & Co. 0.31% 1,721 $348K No change
HYD Vaneck High Yield Muni ETF 0.30% 6,561 $339K No change
VCIT Vanguard Int-Term Corporate 0.30% 4,217 $337K No change
PG The Procter & Gamble Co. 0.29% 1,985 $327K No change
SPTI SS SPDR P Int Term TSY ETF 0.29% 11,675 $327K No change
EWJ iShares MSCI Japan ETF 0.27% 4,475 $305K No change
ECL Ecolab Inc. 0.27% 1,280 $305K No change
GD General Dynamics Corp. 0.26% 994 $288K No change
CHKP Check Point Software Tech 0.25% 1,725 $285K No change
HUBB Hubbell Inc. 0.25% 777 $284K No change
DELL Dell Technologies -C 0.24% 1,996 $275K No change
TXN Texas Instruments Inc. 0.24% 1,411 $274K No change
CRM Salesforce Inc. 0.24% 1,067 $274K No change
GS Goldman Sachs Group Inc. 0.24% 603 $273K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 6,764 $269K No change
TER Teradyne Inc. 0.24% 1,810 $268K No change
UNH Unitedhealth Group Inc. 0.24% 525 $267K Add +8.5%
BSX Boston Scientific Corp. 0.23% 3,440 $265K No change
AXP American Express Co. 0.23% 1,123 $260K No change
ACN Accenture PLC Class A 0.23% 857 $260K Reduce -11.3%
MMM 3M Co. 0.23% 2,525 $258K No change
MA Mastercard Inc. Class A 0.22% 567 $250K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,430 $249K New
ARES Ares Management Corp. Class A 0.22% 1,849 $246K No change
MDT Medtronic PLC 0.22% 3,098 $244K Reduce -2.9%
CARR Carrier Global Corp. 0.21% 3,844 $242K No change
CNI Canadian Natl Railway Co. 0.20% 1,937 $229K No change
PFE Pfizer Inc. 0.20% 8,055 $225K Add +7.4%
PEP Pepsico Inc. 0.20% 1,356 $224K Add +4.0%
OKE Oneok Inc. 0.19% 2,668 $218K No change
MDLZ Mondelez International Inc. Class A 0.19% 3,316 $217K No change
DXJ Wisdomtree Japan Hedged Eq 0.19% 1,900 $214K No change
LOW Lowe's Cos Inc. 0.19% 956 $211K No change
DHI D.R. Horton Inc. 0.19% 1,492 $210K No change
ETN Eaton Corp. PLC 0.18% 653 $205K Reduce -6.0%
GEHC GE Healthcare Technology 0.18% 2,600 $203K New
ITW Illinois Tool Works 0.18% 849 $201K No change
MS Morgan Stanley 0.18% 2,059 $200K New

Portfolio Sells Q1 2024 → Q2 2024
MPC Marathon Petroleum Corp. Sold out 0.00% −0.21
PH Parker Hannifin Corp. Sold out 0.00% −0.19
SBUX Starbucks Corp. Sold out 0.00% −0.19
SHW The Sherwin-Williams Co. Sold out 0.00% −0.19
V Visa Inc. Class A Sold out 0.00% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.0% 0.46% −0.15
IWD iShares Russell 1000 Value E Reduce -0.9% 1.33% −0.10
ACN Accenture PLC Class A Reduce -11.3% 0.23% −0.08
JNJ Johnson & Johnson Reduce -3.5% 0.36% −0.06
MDT Medtronic PLC Reduce -2.9% 0.22% −0.04
RENT Rent the Runway Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -6.0% 0.18% −0.02
MSFT Microsoft Corp. Reduce -0.2% 1.69% +0.03
LLY Eli Lilly & Co. Reduce -1.1% 0.44% +0.04
AMZN Amazon.com Inc. Reduce -1.1% 2.47% +0.05
AVGO Broadcom Inc. Reduce -0.3% 2.59% +0.36

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.0% 4.95% +0.80
IVV iShares Core S&P 500 ETF Add +19.8% 2.11% +0.35
TJX TJX Companies Inc. New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 3.12% +0.19
GEHC GE Healthcare Technology New 0.18% +0.18
MS Morgan Stanley New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +6.1% 0.79% +0.15
XOM Exxon Mobil Corp. Add +40.2% 0.46% +0.11
ZTS Zoetis Inc. Add +16.3% 0.45% +0.06
UNH Unitedhealth Group Inc. Add +8.5% 0.24% +0.02
PFE Pfizer Inc. Add +7.4% 0.20% +0.01
PEP Pepsico Inc. Add +4.0% 0.20% −0.01
ADP Automatic Data Processing Add +0.5% 0.39% −0.03
AMD Advanced Micro Devices Add +1.9% 0.31% −0.04
IWM iShares Russell 2000 ETF Add +1.3% 0.76% −0.05

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