Breed's Hill Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Breed's Hill Capital LLC reported 136 stock positions worth $185.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 11, added to 43 and reduced 30. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$185.4M (Q1 2025)
SEC Filing
0001085146-25-003090 ↗ filed May 14, 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 Q4 2024 Q1 2025: $185.4M $185.4M Q1 2025 Q2 2025: $207.7M Q2 2025

Holdings 136 stocks · $185.4M
VTI VG Morningstar TS MKT ETF-US 18.62% 125,595 $34.5M No change
VEA Vanguard Ftse Developed ETF 6.58% 239,909 $12.2M Reduce -0.3%
NVDA Nvidia Corp. 5.32% 91,025 $9.9M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.20% 55,794 $9.6M Add +4.0%
AAPL Apple Inc. 4.45% 37,144 $8.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 3.70% 19,014 $6.9M Reduce -0.7%
VGT Vanguard Info Tech ETF 3.35% 11,466 $6.2M Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.52% 128,294 $4.7M Add +5.5%
AMZN Amazon.com Inc. 2.21% 21,502 $4.1M Reduce -0.5%
AVGO Broadcom Inc. 2.18% 24,106 $4.0M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 6,642 $3.7M Add +5.1%
MSFT Microsoft Corp. 1.87% 9,226 $3.5M Add +2.5%
VWO Vanguard Ftse Emerging Marke 1.77% 72,466 $3.3M Add +3.6%
SCHM Schwab US Mid Cap ETF 1.64% 116,217 $3.0M Add +19.4%
VIG Vanguard Dividend Apprec ETF 1.37% 13,112 $2.5M Add +18.0%
IVV iShares Core S&P 500 ETF 1.32% 4,360 $2.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.17% 78,457 $2.2M No change
ABBV Abbvie Inc. 1.16% 10,302 $2.2M Add +1.7%
SCHA Schwab US Small-Cap ETF 1.11% 87,742 $2.1M Add +13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.95% 10,945 $1.8M No change
GOOGL Alphabet Inc. Class A 0.95% 11,360 $1.8M Add +0.1%
VT Vanguard Tot World STK ETF 0.87% 13,973 $1.6M Add +0.0%
IWD iShares Russell 1000 Value E 0.87% 8,603 $1.6M No change
ABT Abbott Laboratories 0.85% 11,831 $1.6M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.80% 3,168 $1.5M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,537 $1.4M Add +3.0%
GOOG Alphabet Inc. Class C 0.69% 8,159 $1.3M Reduce -2.0%
GLD SPDR Gold Shares 0.67% 4,322 $1.2M Reduce -3.2%
LLY Eli Lilly & Co. 0.62% 1,395 $1.2M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.61% 4,607 $1.1M Add +0.9%
IWM iShares Russell 2000 ETF 0.57% 5,260 $1.0M Add +26.4%
ABNB Airbnb Inc. Class A 0.54% 8,418 $1.0M Add +0.8%
MA Mastercard Inc. Class A 0.49% 1,661 $911K Add +3.6%
VGK Vanguard Ftse Europe ETF 0.49% 12,830 $901K No change
XLP SS Consumer Staples Sel Sect 0.47% 10,659 $871K No change
ORCL Oracle Corp. 0.46% 6,166 $862K Add +1.9%
GLDM SPDR Gold Minishares Trust 0.45% 13,617 $843K No change
WMT Walmart Inc. 0.44% 9,381 $824K Add +30.8%
XLV SS Health Care Select Sector 0.44% 5,542 $809K No change
XOM Exxon Mobil Corp. 0.42% 6,626 $788K Reduce -0.0%
OEF iShares S&P 100 ETF 0.38% 2,600 $704K No change
META Meta Platforms Inc. Class A 0.38% 1,214 $700K Reduce -0.1%
WM Waste Management Inc. 0.37% 3,000 $694K Add +7.3%
IVW iShares S&P 500 Growth ETF 0.35% 7,027 $652K No change
APD Air Products & Chemicals Inc. 0.33% 2,104 $621K No change
ZTS Zoetis Inc. 0.33% 3,683 $606K Add +2.1%
MS Morgan Stanley 0.33% 5,196 $606K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 1,226 $594K Reduce -0.8%
JNJ Johnson & Johnson 0.32% 3,530 $585K Add +4.4%
BX Blackstone Inc. 0.31% 4,151 $580K Add +1.1%
HD Home Depot Inc. 0.31% 1,571 $576K No change
V Visa Inc. Class A 0.31% 1,632 $572K Add +0.1%
PG The Procter & Gamble Co. 0.29% 3,165 $539K Add +0.7%
ADP Automatic Data Processing 0.29% 1,759 $537K No change
UBER Uber Technologies Inc. 0.29% 7,360 $536K Add +1.2%
UNH Unitedhealth Group Inc. 0.29% 1,010 $529K Add +3.2%
NFLX Netflix Inc. 0.28% 553 $516K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,189 $510K No change
INTU Intuit Inc. 0.27% 829 $509K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.27% 8,550 $499K No change
BSX Boston Scientific Corp. 0.27% 4,913 $496K No change
SYK Stryker Corp. 0.27% 1,322 $492K Add +111.9%
GS Goldman Sachs Group Inc. 0.26% 876 $479K Reduce -0.5%
ETN Eaton Corp. PLC 0.26% 1,755 $477K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.25% 7,793 $473K New
CRM Salesforce Inc. 0.25% 1,734 $465K Add +2.5%
XLF SS Financial Select Sector 0.24% 9,100 $453K No change
ADBE Adobe Inc. 0.24% 1,170 $449K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.24% 5,000 $445K No change
EMR Emerson Electric Co. 0.24% 4,009 $440K No change
MDLZ Mondelez International Inc. Class A 0.23% 6,285 $426K Add +8.3%
ACN Accenture PLC Class A 0.23% 1,360 $424K Reduce -0.7%
UL Unilever PLC 0.23% 7,121 $424K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 10,083 $421K Reduce -0.7%
TSLA Tesla Inc. 0.22% 1,599 $414K Add +0.1%
NOW ServiceNow Inc. 0.22% 513 $409K Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.22% 818 $407K Add +16.9%
CHKP Check Point Software Tech 0.22% 1,759 $401K No change
MRK Merck & Co. Inc. 0.22% 4,456 $400K Reduce -20.6%
MMM 3M Co. 0.21% 2,664 $391K No change
BMY Bristol-Myers Squibb Co. 0.21% 6,394 $390K New
LOW Lowe's Cos Inc. 0.20% 1,614 $377K No change
EWJ iShares MSCI Japan ETF 0.20% 5,475 $375K No change
TXN Texas Instruments Inc. 0.20% 2,083 $374K Reduce -5.2%
ASML ASML Holding NV-NY Reg SHS 0.20% 560 $371K Reduce -0.4%
AXP American Express Co. 0.20% 1,373 $369K No change
NKE Nike Inc. Class B 0.20% 5,705 $362K Reduce -0.1%
MDT Medtronic PLC 0.19% 3,957 $356K Reduce -0.3%
ECL Ecolab Inc. 0.19% 1,387 $352K No change
GEV GE Vernova Inc. 0.18% 1,099 $336K Add +11.0%
RTX RTX Corp. 0.17% 2,422 $321K Reduce -1.2%
MSI Motorola Solutions Inc. 0.17% 708 $310K No change
OKE Oneok Inc. 0.17% 3,106 $308K No change
CVX Chevron Corp. 0.16% 1,818 $304K Reduce -3.1%
PEP Pepsico Inc. 0.16% 2,001 $300K Add +2.9%
VCIT Vanguard Int-Term Corporate 0.16% 3,600 $294K No change
HYD Vaneck High Yield Muni ETF 0.15% 5,607 $287K No change
CME Cme Group Inc. 0.15% 1,062 $282K No change
ITW Illinois Tool Works 0.15% 1,111 $276K No change
HON Honeywell International Inc. 0.15% 1,295 $274K No change
AMAT Applied Materials Inc. 0.15% 1,878 $273K New
ARES Ares Management Corp. Class A 0.15% 1,850 $271K No change
PFE Pfizer Inc. 0.14% 10,213 $259K Reduce -3.5%
HUBB Hubbell Inc. 0.14% 780 $258K Add +0.1%
EEM iShares MSCI Emerging Market 0.14% 5,890 $257K No change
AMD Advanced Micro Devices 0.14% 2,504 $257K Reduce -0.2%
LIN Linde PLC 0.14% 551 $257K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 2,750 $252K Add +0.3%
ANET Arista Networks Inc. 0.13% 3,201 $248K Reduce -14.0%
FISV Fiserv Inc. 0.13% 1,121 $248K No change
ADSK Autodesk Inc. 0.13% 936 $245K No change
MCD McDonald's Corp. 0.13% 766 $239K No change
XLRE SS Real Estate Select Sector 0.13% 5,658 $237K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,369 $234K Add +7.7%
AMGN Amgen Inc. 0.13% 749 $233K New
SPTI SS SPDR P Int Term TSY ETF 0.13% 8,112 $232K No change
T AT&T Inc. 0.12% 8,192 $232K New
LNG Cheniere Energy Inc. 0.12% 1,001 $232K No change
PFF iShares Preferred & Income S 0.12% 7,522 $231K No change
GEHC GE Healthcare Technology 0.12% 2,815 $227K No change
CSCO Cisco Systems Inc. 0.12% 3,660 $226K Reduce -0.9%
CAT Caterpillar Inc. 0.12% 671 $221K No change
CARR Carrier Global Corp. 0.12% 3,438 $218K No change
WMB Williams Cos Inc. 0.12% 3,621 $216K New
DE Deere & Co. 0.12% 459 $215K New
NEE Nextera Energy Inc. 0.12% 3,022 $214K Add +7.4%
PNC PNC Financial Services Group 0.11% 1,211 $213K No change
DPZ Domino's Pizza Inc. 0.11% 462 $212K New
GM General Motors Co. 0.11% 4,500 $212K No change
DXJ Wisdomtree Japan Hedged Eq 0.11% 1,900 $209K No change
ROP Roper Technologies Inc. 0.11% 353 $208K New
KMI Kinder Morgan Inc. 0.11% 7,230 $206K New
ISRG Intuitive Surgical Inc. 0.11% 416 $206K No change
MCO Moody's Corp. 0.11% 434 $202K New
SBUX Starbucks Corp. 0.11% 2,059 $202K New
COST Costco Wholesale Corp. 0.11% 212 $201K New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -1.1% 5.32% −1.15
AVGO Broadcom Inc. Reduce -6.0% 2.18% −0.93
AAPL Apple Inc. Reduce -0.4% 4.45% −0.43
IWF iShares Russell 1000 Growth Reduce -0.7% 3.70% −0.32
AMZN Amazon.com Inc. Reduce -0.5% 2.21% −0.27
GOOG Alphabet Inc. Class C Reduce -2.0% 0.69% −0.14
SPGI S&P Global Inc. Sold out 0.00% −0.13
TER Teradyne Inc. Sold out 0.00% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.11
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.11
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.11
PH Parker Hannifin Corp. Sold out 0.00% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.11
CG The Carlyle Group Inc. Sold out 0.00% −0.11
JBL Jabil Inc. Sold out 0.00% −0.11
ANET Arista Networks Inc. Reduce -14.0% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -20.6% 0.22% −0.08
ETN Eaton Corp. PLC Reduce -6.7% 0.26% −0.07
NKE Nike Inc. Class B Reduce -0.1% 0.20% −0.03
ACN Accenture PLC Class A Reduce -0.7% 0.23% −0.02
AMD Advanced Micro Devices Reduce -0.2% 0.14% −0.02
MS Morgan Stanley Reduce -0.8% 0.33% −0.02
TXN Texas Instruments Inc. Reduce -5.2% 0.20% −0.01
PFE Pfizer Inc. Reduce -3.5% 0.14% −0.01
BAC Bank of America Corp. Reduce -0.7% 0.23% −0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 0.26% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.4% 0.20% −0.00
META Meta Platforms Inc. Class A Reduce -0.1% 0.38% +0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.12% +0.01
NFLX Netflix Inc. Reduce -2.8% 0.28% +0.01
UL Unilever PLC Reduce -0.3% 0.23% +0.02
CVX Chevron Corp. Reduce -3.1% 0.16% +0.02
RTX RTX Corp. Reduce -1.2% 0.17% +0.02
MDT Medtronic PLC Reduce -0.3% 0.19% +0.03
LLY Eli Lilly & Co. Reduce -2.2% 0.62% +0.05
XOM Exxon Mobil Corp. Reduce -0.0% 0.42% +0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.32% +0.06
GLD SPDR Gold Shares Reduce -3.2% 0.67% +0.11
VEA Vanguard Ftse Developed ETF Reduce -0.3% 6.58% +0.56

Portfolio Buys Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 5.20% +0.45
SPDW Ste STR SPDR PT DW Eu ETF Add +5.5% 2.52% +0.35
VEU Vanguard Ftse All-World Ex-U New 0.25% +0.25
VIG Vanguard Dividend Apprec ETF Add +18.0% 1.37% +0.23
SCHM Schwab US Mid Cap ETF Add +19.4% 1.64% +0.23
ABBV Abbvie Inc. Add +1.7% 1.16% +0.22
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
ABT Abbott Laboratories Add +6.4% 0.85% +0.19
VWO Vanguard Ftse Emerging Marke Add +3.6% 1.77% +0.16
SYK Stryker Corp. Add +111.9% 0.27% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.73% +0.14
AMGN Amgen Inc. New 0.13% +0.13
T AT&T Inc. New 0.12% +0.12
WMB Williams Cos Inc. New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
DPZ Domino's Pizza Inc. New 0.11% +0.11
ROP Roper Technologies Inc. New 0.11% +0.11
KMI Kinder Morgan Inc. New 0.11% +0.11
MCO Moody's Corp. New 0.11% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
COST Costco Wholesale Corp. New 0.11% +0.11
WMT Walmart Inc. Add +30.8% 0.44% +0.11
IWM iShares Russell 2000 ETF Add +26.4% 0.57% +0.09
WM Waste Management Inc. Add +7.3% 0.37% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 2.00% +0.07
SCHA Schwab US Small-Cap ETF Add +13.6% 1.11% +0.06
JNJ Johnson & Johnson Add +4.4% 0.32% +0.06
UBER Uber Technologies Inc. Add +1.2% 0.29% +0.06
QQQ Invesco QQQ Trust Series 1 Add +13.8% 0.80% +0.06
MA Mastercard Inc. Class A Add +3.6% 0.49% +0.05
MDLZ Mondelez International Inc. Class A Add +8.3% 0.23% +0.05
V Visa Inc. Class A Add +0.1% 0.31% +0.04
JPM JPMorgan Chase & Co. Add +0.9% 0.61% +0.04
TMO Thermo Fisher Scientific Inc. Add +16.9% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +3.2% 0.29% +0.03
ZTS Zoetis Inc. Add +2.1% 0.33% +0.02
VT Vanguard Tot World STK ETF Add +0.0% 0.87% +0.02
PG The Procter & Gamble Co. Add +0.7% 0.29% +0.02
GEV GE Vernova Inc. Add +11.0% 0.18% +0.01
NEE Nextera Energy Inc. Add +7.4% 0.12% +0.01
PEP Pepsico Inc. Add +2.9% 0.16% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 0.14% +0.00
INTU Intuit Inc. Add +0.1% 0.27% +0.00
DIS The Walt Disney Co. Add +7.7% 0.13% −0.00
ADBE Adobe Inc. Add +0.2% 0.24% −0.03
HUBB Hubbell Inc. Add +0.1% 0.14% −0.03
ABNB Airbnb Inc. Class A Add +0.8% 0.54% −0.03
NOW ServiceNow Inc. Add +10.1% 0.22% −0.04
CRM Salesforce Inc. Add +2.5% 0.25% −0.04

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