Breed's Hill Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Breed's Hill Capital LLC reported 134 stock positions worth $191.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q3 2024, it opened 38 new positions, sold out of 5, added to 64 and reduced 9. The biggest buy was Nvidia (NVDA, shares +918%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$191.2M (Q4 2024)
SEC Filing
0001085146-25-001747 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $191.2M $191.2M Q4 2024 Q1 2025: $185.4M Q1 2025 Q2 2025: $207.7M Q2 2025

Holdings 134 stocks · $191.2M
VTI VG Morningstar TS MKT ETF-US 19.04% 125,595 $36.4M Add +81.7%
NVDA Nvidia Corp. 6.47% 92,087 $12.4M Add +918.1%
VEA Vanguard Ftse Developed ETF 6.02% 240,724 $11.5M Add +185.8%
AAPL Apple Inc. 4.88% 37,287 $9.3M Add +39.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.75% 53,659 $9.1M No change
IWF iShares Russell 1000 Growth 4.02% 19,151 $7.7M No change
VGT Vanguard Info Tech ETF 3.55% 10,929 $6.8M No change
AVGO Broadcom Inc. 3.11% 25,639 $5.9M Add +42.2%
AMZN Amazon.com Inc. 2.48% 21,607 $4.7M Add +51.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.17% 121,637 $4.2M No change
MSFT Microsoft Corp. 1.99% 9,003 $3.8M Add +109.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 6,321 $3.7M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.61% 69,961 $3.1M Add +108.7%
SCHM Schwab US Mid Cap ETF 1.41% 97,350 $2.7M No change
IVV iShares Core S&P 500 ETF 1.34% 4,360 $2.6M No change
VIG Vanguard Dividend Apprec ETF 1.14% 11,112 $2.2M No change
GOOGL Alphabet Inc. Class A 1.12% 11,347 $2.1M Add +133.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.09% 78,457 $2.1M No change
SCHA Schwab US Small-Cap ETF 1.04% 77,256 $2.0M No change
ABBV Abbvie Inc. 0.94% 10,126 $1.8M Add +36.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.93% 10,945 $1.8M No change
VT Vanguard Tot World STK ETF 0.86% 13,970 $1.6M New
IWD iShares Russell 1000 Value E 0.83% 8,603 $1.6M No change
GOOG Alphabet Inc. Class C 0.83% 8,322 $1.6M Add +56.5%
QQQ Invesco QQQ Trust Series 1 0.74% 2,785 $1.4M No change
ABT Abbott Laboratories 0.66% 11,120 $1.3M Add +37.5%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,464 $1.1M Add +152.7%
LLY Eli Lilly & Co. 0.58% 1,426 $1.1M Add +212.0%
ABNB Airbnb Inc. Class A 0.57% 8,354 $1.1M Add +6.5%
JPM JPMorgan Chase & Co. 0.57% 4,565 $1.1M Add +167.9%
GLD SPDR Gold Shares 0.57% 4,463 $1.1M Add +55.5%
ORCL Oracle Corp. 0.53% 6,051 $1.0M Add +48.1%
IWM iShares Russell 2000 ETF 0.48% 4,160 $919K Reduce -1.1%
MA Mastercard Inc. Class A 0.44% 1,603 $844K Add +158.6%
XLP SS Consumer Staples Sel Sect 0.44% 10,659 $838K No change
VGK Vanguard Ftse Europe ETF 0.43% 12,830 $814K No change
XLV SS Health Care Select Sector 0.40% 5,542 $762K No change
OEF iShares S&P 100 ETF 0.39% 2,600 $751K No change
IVW iShares S&P 500 Growth ETF 0.37% 7,027 $713K New
XOM Exxon Mobil Corp. 0.37% 6,628 $713K Add +31.1%
META Meta Platforms Inc. Class A 0.37% 1,215 $712K New
GLDM SPDR Gold Minishares Trust 0.37% 13,617 $708K No change
BX Blackstone Inc. 0.37% 4,105 $708K Add +167.6%
MS Morgan Stanley 0.34% 5,239 $659K Add +156.8%
WMT Walmart Inc. 0.34% 7,173 $648K Add +0.6%
TSLA Tesla Inc. 0.34% 1,598 $645K New
ETN Eaton Corp. PLC 0.33% 1,880 $624K Add +122.8%
HD Home Depot Inc. 0.32% 1,571 $611K New
APD Air Products & Chemicals Inc. 0.32% 2,104 $610K Add +5.2%
ZTS Zoetis Inc. 0.31% 3,606 $588K Add +16.1%
CRM Salesforce Inc. 0.30% 1,692 $566K Add +62.7%
WM Waste Management Inc. 0.29% 2,795 $564K Add +57.6%
MRK Merck & Co. Inc. 0.29% 5,612 $558K Add +31.6%
IJH iShares Core S&P Midcap ETF 0.28% 8,550 $533K No change
PG The Procter & Gamble Co. 0.28% 3,144 $527K Add +58.4%
INTU Intuit Inc. 0.27% 828 $521K Add +41.5%
ADBE Adobe Inc. 0.27% 1,168 $519K New
V Visa Inc. Class A 0.27% 1,631 $515K Add +124.0%
ADP Automatic Data Processing 0.27% 1,759 $515K Reduce -3.5%
NFLX Netflix Inc. 0.27% 569 $507K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,189 $506K Add +24.8%
GS Goldman Sachs Group Inc. 0.26% 880 $504K Add +46.2%
IGV iShares Expanded Tech-Softwa 0.26% 5,000 $501K No change
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,236 $498K New
EMR Emerson Electric Co. 0.26% 4,009 $497K Reduce -12.2%
UNH Unitedhealth Group Inc. 0.26% 979 $495K Add +77.7%
NOW ServiceNow Inc. 0.26% 466 $494K New
JNJ Johnson & Johnson 0.26% 3,380 $489K Add +13.8%
ACN Accenture PLC Class A 0.25% 1,370 $482K Add +47.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 10,152 $446K Add +45.3%
XLF SS Financial Select Sector 0.23% 9,100 $440K No change
BSX Boston Scientific Corp. 0.23% 4,913 $439K Add +42.8%
UBER Uber Technologies Inc. 0.23% 7,271 $439K Add +14.2%
NKE Nike Inc. Class B 0.23% 5,709 $432K Add +23.3%
TXN Texas Instruments Inc. 0.22% 2,198 $412K Add +55.8%
ANET Arista Networks Inc. 0.22% 3,724 $412K New
AXP American Express Co. 0.21% 1,373 $407K Add +48.0%
UL Unilever PLC 0.21% 7,140 $405K Add +19.7%
LOW Lowe's Cos Inc. 0.21% 1,614 $398K Add +58.5%
ASML ASML Holding NV-NY Reg SHS 0.20% 562 $390K Add +60.1%
EWJ iShares MSCI Japan ETF 0.19% 5,475 $367K Add +22.4%
TMO Thermo Fisher Scientific Inc. 0.19% 700 $364K New
MDLZ Mondelez International Inc. Class A 0.18% 5,805 $347K Add +75.1%
MMM 3M Co. 0.18% 2,664 $344K Add +5.5%
CHKP Check Point Software Tech 0.17% 1,759 $328K Add +2.0%
ARES Ares Management Corp. Class A 0.17% 1,850 $328K Add +0.1%
MSI Motorola Solutions Inc. 0.17% 708 $327K New
HUBB Hubbell Inc. 0.17% 779 $326K Add +0.3%
GEV GE Vernova Inc. 0.17% 990 $326K New
ECL Ecolab Inc. 0.17% 1,387 $325K Add +8.4%
MDT Medtronic PLC 0.17% 3,970 $317K Add +24.5%
OKE Oneok Inc. 0.16% 3,106 $312K Add +16.4%
AMD Advanced Micro Devices 0.16% 2,508 $303K Add +12.4%
PEP Pepsico Inc. 0.15% 1,944 $296K Add +43.4%
HON Honeywell International Inc. 0.15% 1,295 $293K New
HYD Vaneck High Yield Muni ETF 0.15% 5,607 $291K Reduce -14.5%
VCIT Vanguard Int-Term Corporate 0.15% 3,600 $289K Reduce -14.6%
RTX RTX Corp. 0.15% 2,452 $284K New
ITW Illinois Tool Works 0.15% 1,111 $282K Add +29.0%
PFE Pfizer Inc. 0.15% 10,588 $281K Add +31.4%

Show all 134 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.94% −1.04
IWM iShares Russell 2000 ETF Reduce -1.1% 0.48% −0.28
GD General Dynamics Corp. Sold out 0.00% −0.24
CNI Canadian Natl Railway Co. Sold out 0.00% −0.22
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.21
DHI D.R. Horton Inc. Sold out 0.00% −0.21
BND Vanguard Total Bond Market Sold out 0.00% −0.19
SPTI SS SPDR P Int Term TSY ETF Reduce -30.5% 0.12% −0.16
EMR Emerson Electric Co. Reduce -12.2% 0.26% −0.15
ADP Automatic Data Processing Reduce -3.5% 0.27% −0.14
VCIT Vanguard Int-Term Corporate Reduce -14.6% 0.15% −0.14
HYD Vaneck High Yield Muni ETF Reduce -14.5% 0.15% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.6% 0.13% −0.12
DELL Dell Technologies -C Reduce -6.2% 0.11% −0.08

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +918.1% 6.47% +5.57
VTI VG Morningstar TS MKT ETF-US Add +81.7% 19.04% +3.00
VEA Vanguard Ftse Developed ETF Add +185.8% 6.02% +2.38
VT Vanguard Tot World STK ETF New 0.86% +0.86
AVGO Broadcom Inc. Add +42.2% 3.11% +0.56
MSFT Microsoft Corp. Add +109.4% 1.99% +0.47
GOOGL Alphabet Inc. Class A Add +133.0% 1.12% +0.46
IVW iShares S&P 500 Growth ETF New 0.37% +0.37
META Meta Platforms Inc. Class A New 0.37% +0.37
TSLA Tesla Inc. New 0.34% +0.34
HD Home Depot Inc. New 0.32% +0.32
AMZN Amazon.com Inc. Add +51.9% 2.48% +0.31
VWO Vanguard Ftse Emerging Marke Add +108.7% 1.61% +0.30
JPM JPMorgan Chase & Co. Add +167.9% 0.57% +0.28
ADBE Adobe Inc. New 0.27% +0.27
NFLX Netflix Inc. New 0.27% +0.27
VRTX Vertex Pharmaceuticals Inc. New 0.26% +0.26
NOW ServiceNow Inc. New 0.26% +0.26
LLY Eli Lilly & Co. Add +212.0% 0.58% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +152.7% 0.58% +0.22
ANET Arista Networks Inc. New 0.22% +0.22
MA Mastercard Inc. Class A Add +158.6% 0.44% +0.19
TMO Thermo Fisher Scientific Inc. New 0.19% +0.19
BX Blackstone Inc. Add +167.6% 0.37% +0.18
MSI Motorola Solutions Inc. New 0.17% +0.17
GEV GE Vernova Inc. New 0.17% +0.17
MS Morgan Stanley Add +156.8% 0.34% +0.17
HON Honeywell International Inc. New 0.15% +0.15
RTX RTX Corp. New 0.15% +0.15
CVX Chevron Corp. New 0.14% +0.14
CME Cme Group Inc. New 0.13% +0.13
EEM iShares MSCI Emerging Market New 0.13% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
SPGI S&P Global Inc. New 0.13% +0.13
GM General Motors Co. New 0.13% +0.13
PFF iShares Preferred & Income S New 0.12% +0.12
LIN Linde PLC New 0.12% +0.12
FISV Fiserv Inc. New 0.12% +0.12
SYK Stryker Corp. New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
LNG Cheniere Energy Inc. New 0.11% +0.11
ACLS Axcelis Technologies Inc. New 0.11% +0.11
PANW Palo Alto Networks Inc. New 0.11% +0.11
LPX Louisiana-Pacific Corp. New 0.11% +0.11
V Visa Inc. Class A Add +124.0% 0.27% +0.11

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