Breed's Hill Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Breed's Hill Capital LLC reported 101 stock positions worth $122.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 21 and reduced 22. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$122.0M (Q3 2024)
SEC Filing
0001085146-24-005375 ↗ filed Nov 5, 2024

Holdings Value

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

Holdings 101 stocks · $122.0M
VTI VG Morningstar TS MKT ETF-US 16.04% 69,107 $19.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 7.68% 53,659 $9.4M No change
IWF iShares Russell 1000 Growth 5.89% 19,151 $7.2M No change
VGT Vanguard Info Tech ETF 5.25% 10,929 $6.4M No change
AAPL Apple Inc. 5.12% 26,811 $6.2M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.74% 121,637 $4.6M Add +1.1%
VEA Vanguard Ftse Developed ETF 3.65% 84,227 $4.4M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 6,329 $3.6M Reduce -2.2%
AVGO Broadcom Inc. 2.55% 18,031 $3.1M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 2.21% 32,450 $2.7M No change
AMZN Amazon.com Inc. 2.17% 14,225 $2.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 2.06% 4,360 $2.5M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.88% 78,457 $2.3M No change
VIG Vanguard Dividend Apprec ETF 1.80% 11,112 $2.2M No change
SCHA Schwab US Small-Cap ETF 1.63% 38,628 $2.0M No change
MSFT Microsoft Corp. 1.52% 4,299 $1.8M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.50% 10,945 $1.8M No change
IWD iShares Russell 1000 Value E 1.34% 8,603 $1.6M No change
VWO Vanguard Ftse Emerging Marke 1.31% 33,516 $1.6M Add +3.2%
ABBV Abbvie Inc. 1.20% 7,440 $1.5M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.11% 2,785 $1.4M No change
NVDA Nvidia Corp. 0.90% 9,045 $1.1M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.81% 7,841 $994K No change
IWM iShares Russell 2000 ETF 0.76% 4,206 $929K Reduce -0.2%
ABT Abbott Laboratories 0.76% 8,087 $922K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.75% 12,830 $912K No change
GOOG Alphabet Inc. Class C 0.73% 5,316 $889K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.73% 10,659 $885K No change
XLV SS Health Care Select Sector 0.70% 5,542 $854K No change
GOOGL Alphabet Inc. Class A 0.66% 4,870 $808K No change
OEF iShares S&P 100 ETF 0.59% 2,600 $720K No change
GLDM SPDR Gold Minishares Trust 0.58% 13,617 $710K New
GLD SPDR Gold Shares 0.57% 2,870 $698K No change
ORCL Oracle Corp. 0.57% 4,086 $696K Reduce -5.2%
ZTS Zoetis Inc. 0.50% 3,107 $607K Add +6.3%
APD Air Products & Chemicals Inc. 0.49% 2,000 $595K No change
XOM Exxon Mobil Corp. 0.49% 5,055 $593K Add +13.2%
WMT Walmart Inc. 0.47% 7,131 $576K No change
IJH iShares Core S&P Midcap ETF 0.44% 8,550 $533K No change
ADP Automatic Data Processing 0.41% 1,822 $504K Reduce -2.4%
EMR Emerson Electric Co. 0.41% 4,566 $499K No change
MRK Merck & Co. Inc. 0.40% 4,263 $484K No change
JNJ Johnson & Johnson 0.39% 2,971 $481K Add +5.8%
UBER Uber Technologies Inc. 0.39% 6,369 $479K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 975 $449K Add +3.4%
IGV iShares Expanded Tech-Softwa 0.37% 5,000 $447K No change
XLF SS Financial Select Sector 0.34% 9,100 $412K No change
NKE Nike Inc. Class B 0.34% 4,630 $409K Reduce -7.5%
LLY Eli Lilly & Co. 0.33% 457 $405K Reduce -16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 3,358 $395K Add +1.5%
UL Unilever PLC 0.32% 5,965 $387K New
WM Waste Management Inc. 0.30% 1,773 $368K No change
AMD Advanced Micro Devices 0.30% 2,231 $366K Add +1.9%
INTU Intuit Inc. 0.30% 585 $363K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.29% 1,704 $359K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.29% 4,217 $353K No change
HYD Vaneck High Yield Muni ETF 0.29% 6,561 $348K No change
MMM 3M Co. 0.28% 2,525 $345K No change
PG The Procter & Gamble Co. 0.28% 1,985 $344K No change
SPTI SS SPDR P Int Term TSY ETF 0.28% 11,675 $339K No change
HUBB Hubbell Inc. 0.27% 777 $333K No change
CHKP Check Point Software Tech 0.27% 1,725 $333K No change
ACN Accenture PLC Class A 0.27% 931 $329K Add +8.6%
ECL Ecolab Inc. 0.27% 1,280 $327K No change
UNH Unitedhealth Group Inc. 0.26% 551 $322K Add +5.0%
EWJ iShares MSCI Japan ETF 0.26% 4,475 $320K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 3,370 $309K Reduce -41.0%
MA Mastercard Inc. Class A 0.25% 620 $306K Add +9.3%
GS Goldman Sachs Group Inc. 0.24% 602 $298K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.24% 351 $293K No change
GD General Dynamics Corp. 0.24% 967 $292K Reduce -2.7%
TXN Texas Instruments Inc. 0.24% 1,411 $291K No change
BSX Boston Scientific Corp. 0.24% 3,440 $288K No change
ARES Ares Management Corp. Class A 0.24% 1,849 $288K No change
MDT Medtronic PLC 0.24% 3,189 $287K Add +2.9%
CRM Salesforce Inc. 0.23% 1,040 $285K Reduce -2.5%
ETN Eaton Corp. PLC 0.23% 844 $280K Add +29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 6,987 $277K Add +3.3%
LOW Lowe's Cos Inc. 0.23% 1,018 $276K Add +6.5%
CNI Canadian Natl Railway Co. 0.22% 2,271 $266K Add +17.2%
PSK SS SPDR Ice Pref Sec ETF 0.21% 7,183 $256K New
DHI D.R. Horton Inc. 0.21% 1,336 $255K Reduce -10.5%
XLRE SS Real Estate Select Sector 0.21% 5,658 $253K New
AXP American Express Co. 0.21% 928 $252K Reduce -17.4%
MDLZ Mondelez International Inc. Class A 0.20% 3,316 $244K No change
GEHC GE Healthcare Technology 0.20% 2,600 $244K No change
OKE Oneok Inc. 0.20% 2,668 $243K No change
TER Teradyne Inc. 0.20% 1,810 $242K No change
CARR Carrier Global Corp. 0.20% 2,997 $241K Reduce -22.0%
BX Blackstone Inc. 0.19% 1,534 $235K New
PFE Pfizer Inc. 0.19% 8,055 $233K No change
PEP Pepsico Inc. 0.19% 1,356 $231K No change
BND Vanguard Total Bond Market 0.19% 3,042 $228K New
ITW Illinois Tool Works 0.18% 861 $226K Add +1.4%
DELL Dell Technologies -C 0.18% 1,886 $224K Reduce -5.5%
MS Morgan Stanley 0.17% 2,040 $213K Reduce -0.9%
PH Parker Hannifin Corp. 0.17% 324 $205K New
ADSK Autodesk Inc. 0.17% 740 $204K New
DXJ Wisdomtree Japan Hedged Eq 0.17% 1,900 $201K No change
PNC PNC Financial Services Group 0.17% 1,089 $201K New
V Visa Inc. Class A 0.16% 728 $200K New

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -1.5% 2.17% −0.30
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -41.0% 0.25% −0.21
GOOG Alphabet Inc. Class C Reduce -1.2% 0.73% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.98% −0.14
NVDA Nvidia Corp. Reduce -4.0% 0.90% −0.13
LLY Eli Lilly & Co. Reduce -16.4% 0.33% −0.11
DELL Dell Technologies -C Reduce -5.5% 0.18% −0.06
INTU Intuit Inc. Reduce -4.4% 0.30% −0.06
AVGO Broadcom Inc. Reduce -0.9% 2.55% −0.04
AXP American Express Co. Reduce -17.4% 0.21% −0.02
CARR Carrier Global Corp. Reduce -22.0% 0.20% −0.02
GD General Dynamics Corp. Reduce -2.7% 0.24% −0.02
JPM JPMorgan Chase & Co. Reduce -1.0% 0.29% −0.01
CRM Salesforce Inc. Reduce -2.5% 0.23% −0.01
MS Morgan Stanley Reduce -0.9% 0.17% −0.00
NKE Nike Inc. Class B Reduce -7.5% 0.34% +0.00
GS Goldman Sachs Group Inc. Reduce -0.2% 0.24% +0.00
IWM iShares Russell 2000 ETF Reduce -0.2% 0.76% +0.00
ADP Automatic Data Processing Reduce -2.4% 0.41% +0.02
DHI D.R. Horton Inc. Reduce -10.5% 0.21% +0.02
ORCL Oracle Corp. Reduce -5.2% 0.57% +0.03
ABBV Abbvie Inc. Reduce -0.0% 1.20% +0.07

Portfolio Buys Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust New 0.58% +0.58
UL Unilever PLC New 0.32% +0.32
PSK SS SPDR Ice Pref Sec ETF New 0.21% +0.21
XLRE SS Real Estate Select Sector New 0.21% +0.21
BX Blackstone Inc. New 0.19% +0.19
BND Vanguard Total Bond Market New 0.19% +0.19
AAPL Apple Inc. Add +1.0% 5.12% +0.17
PH Parker Hannifin Corp. New 0.17% +0.17
ADSK Autodesk Inc. New 0.17% +0.17
PNC PNC Financial Services Group New 0.17% +0.17
V Visa Inc. Class A New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +3.5% 3.65% +0.08
VWO Vanguard Ftse Emerging Marke Add +3.2% 1.31% +0.06
ZTS Zoetis Inc. Add +6.3% 0.50% +0.05
ETN Eaton Corp. PLC Add +29.3% 0.23% +0.05
LOW Lowe's Cos Inc. Add +6.5% 0.23% +0.04
ACN Accenture PLC Class A Add +8.6% 0.27% +0.04
JNJ Johnson & Johnson Add +5.8% 0.39% +0.03
XOM Exxon Mobil Corp. Add +13.2% 0.49% +0.03
MA Mastercard Inc. Class A Add +9.3% 0.25% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.37% +0.03
UNH Unitedhealth Group Inc. Add +5.0% 0.26% +0.03
MDT Medtronic PLC Add +2.9% 0.24% +0.02
CNI Canadian Natl Railway Co. Add +17.2% 0.22% +0.02
ABT Abbott Laboratories Add +0.3% 0.76% +0.01
ITW Illinois Tool Works Add +1.4% 0.18% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 3.74% +0.01
TJX TJX Companies Inc. Add +1.5% 0.32% +0.00
BAC Bank of America Corp. Add +3.3% 0.23% −0.01
AMD Advanced Micro Devices Add +1.9% 0.30% −0.01
MSFT Microsoft Corp. Add +0.5% 1.52% −0.18

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