Breed's Hill Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Breed's Hill Capital LLC reported 140 stock positions worth $207.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 33 and reduced 43. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2025
Location
CHARLESTOWN, MA
CIK
0001963222
Portfolio Value
$207.7M (Q2 2025)
SEC Filing
0001085146-25-004699 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $207.7M $207.7M Q2 2025

Holdings 140 stocks · $207.7M
VTI VG Morningstar TS MKT ETF-US 18.31% 125,136 $38.0M Reduce -0.4%
NVDA Nvidia Corp. 6.92% 90,982 $14.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 6.41% 233,632 $13.3M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.64% 54,485 $9.6M Reduce -2.4%
IWF iShares Russell 1000 Growth 3.83% 18,724 $7.9M Reduce -1.5%
VGT Vanguard Info Tech ETF 3.66% 11,466 $7.6M No change
AAPL Apple Inc. 3.65% 36,960 $7.6M Reduce -0.5%
AVGO Broadcom Inc. 3.14% 23,650 $6.5M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.50% 128,294 $5.2M No change
MSFT Microsoft Corp. 2.29% 9,549 $4.7M Add +3.5%
AMZN Amazon.com Inc. 2.25% 21,291 $4.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 5,813 $3.6M Reduce -12.5%
VWO Vanguard Ftse Emerging Marke 1.69% 71,167 $3.5M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 1.57% 116,217 $3.3M No change
IVV iShares Core S&P 500 ETF 1.52% 5,090 $3.2M Add +16.7%
VIG Vanguard Dividend Apprec ETF 1.29% 13,112 $2.7M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.14% 78,457 $2.4M No change
SCHA Schwab US Small-Cap ETF 1.07% 87,742 $2.2M No change
GOOGL Alphabet Inc. Class A 0.96% 11,341 $2.0M Reduce -0.2%
ABBV Abbvie Inc. 0.92% 10,309 $1.9M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 10,945 $1.8M No change
VT Vanguard Tot World STK ETF 0.86% 13,979 $1.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.84% 3,168 $1.7M No change
IWD iShares Russell 1000 Value E 0.80% 8,603 $1.7M No change
ABT Abbott Laboratories 0.78% 11,844 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.70% 8,148 $1.4M Reduce -0.1%
ORCL Oracle Corp. 0.65% 6,163 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.65% 4,642 $1.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,587 $1.3M Add +2.0%
LLY Eli Lilly & Co. 0.56% 1,484 $1.2M Add +6.4%
IWM iShares Russell 2000 ETF 0.55% 5,260 $1.1M No change
ABNB Airbnb Inc. Class A 0.54% 8,440 $1.1M Add +0.3%
GLD SPDR Gold Shares 0.52% 3,567 $1.1M Reduce -17.5%
VGK Vanguard Ftse Europe ETF 0.48% 12,830 $994K No change
MA Mastercard Inc. Class A 0.45% 1,655 $930K Reduce -0.4%
WMT Walmart Inc. 0.44% 9,357 $915K Reduce -0.3%
META Meta Platforms Inc. Class A 0.43% 1,212 $894K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.43% 13,617 $892K No change
XLP SS Consumer Staples Sel Sect 0.42% 10,659 $863K No change
OEF iShares S&P 100 ETF 0.38% 2,600 $791K No change
IVW iShares S&P 500 Growth ETF 0.37% 6,984 $769K Reduce -0.6%
NFLX Netflix Inc. 0.36% 563 $754K Add +1.8%
XLV SS Health Care Select Sector 0.36% 5,542 $747K No change
MS Morgan Stanley 0.35% 5,217 $735K Add +0.4%
V Visa Inc. Class A 0.35% 2,040 $724K Add +25.0%
GS Goldman Sachs Group Inc. 0.34% 994 $704K Add +13.5%
WM Waste Management Inc. 0.33% 3,024 $692K Add +0.8%
ETN Eaton Corp. PLC 0.33% 1,937 $692K Add +10.4%
UBER Uber Technologies Inc. 0.33% 7,357 $686K Reduce -0.0%
XOM Exxon Mobil Corp. 0.31% 6,063 $654K Reduce -8.5%
INTU Intuit Inc. 0.31% 828 $652K Reduce -0.1%
HD Home Depot Inc. 0.31% 1,771 $649K Add +12.7%
BX Blackstone Inc. 0.30% 4,180 $625K Add +0.7%
APD Air Products & Chemicals Inc. 0.29% 2,104 $593K No change
GEV GE Vernova Inc. 0.29% 1,120 $593K Add +1.9%
ZTS Zoetis Inc. 0.28% 3,683 $574K No change
NOW ServiceNow Inc. 0.27% 543 $558K Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.27% 1,253 $558K Add +2.2%
IGV iShares Expanded Tech-Softwa 0.26% 5,000 $548K No change
JNJ Johnson & Johnson 0.26% 3,526 $539K Reduce -0.1%
EMR Emerson Electric Co. 0.26% 4,009 $535K No change
IJH iShares Core S&P Midcap ETF 0.26% 8,550 $530K No change
BSX Boston Scientific Corp. 0.25% 4,914 $528K Add +0.0%
SYK Stryker Corp. 0.25% 1,321 $523K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.25% 7,729 $520K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,189 $517K No change
TSLA Tesla Inc. 0.24% 1,595 $507K Reduce -0.3%
ADP Automatic Data Processing 0.24% 1,631 $503K Reduce -7.3%
PG The Procter & Gamble Co. 0.24% 3,108 $495K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 10,156 $481K Add +0.7%
XLF SS Financial Select Sector 0.23% 9,100 $477K No change
ADBE Adobe Inc. 0.22% 1,204 $466K Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 560 $449K No change
AMD Advanced Micro Devices 0.21% 3,093 $439K Add +23.5%
AXP American Express Co. 0.21% 1,373 $438K No change
UL Unilever PLC 0.21% 7,121 $436K No change
MDLZ Mondelez International Inc. Class A 0.21% 6,425 $433K Add +2.2%
TXN Texas Instruments Inc. 0.21% 2,067 $429K Reduce -0.8%
CRM Salesforce Inc. 0.20% 1,533 $418K Reduce -11.6%
ACN Accenture PLC Class A 0.20% 1,385 $414K Add +1.8%
EWJ iShares MSCI Japan ETF 0.20% 5,475 $410K No change
MMM 3M Co. 0.20% 2,664 $406K No change
NKE Nike Inc. Class B 0.20% 5,705 $405K No change
CHKP Check Point Software Tech 0.19% 1,759 $389K No change
ECL Ecolab Inc. 0.18% 1,386 $374K Reduce -0.1%
RTX RTX Corp. 0.17% 2,422 $354K No change
ANET Arista Networks Inc. 0.17% 3,387 $347K Add +5.8%
MDT Medtronic PLC 0.17% 3,957 $345K No change
ARES Ares Management Corp. Class A 0.15% 1,849 $320K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.15% 788 $320K Reduce -3.7%
HUBB Hubbell Inc. 0.15% 778 $318K Reduce -0.3%
JBL Jabil Inc. 0.15% 1,400 $305K New
HON Honeywell International Inc. 0.15% 1,295 $302K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,410 $299K Add +1.7%
VCIT Vanguard Int-Term Corporate 0.14% 3,600 $299K No change
MSI Motorola Solutions Inc. 0.14% 708 $298K No change
WMB Williams Cos Inc. 0.14% 4,696 $295K Add +29.7%
CME Cme Group Inc. 0.14% 1,062 $293K No change
ADSK Autodesk Inc. 0.14% 936 $290K No change
EEM iShares MSCI Emerging Market 0.14% 5,890 $284K No change
MRK Merck & Co. Inc. 0.14% 3,582 $284K Reduce -19.6%
HYD Vaneck High Yield Muni ETF 0.14% 5,607 $282K No change
ITW Illinois Tool Works 0.13% 1,110 $275K Reduce -0.1%
LIN Linde PLC 0.13% 581 $273K Add +5.4%
PEP Pepsico Inc. 0.13% 1,996 $264K Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 2,859 $262K Add +4.0%
CAT Caterpillar Inc. 0.13% 671 $261K No change
CVX Chevron Corp. 0.12% 1,781 $255K Reduce -2.0%
CSCO Cisco Systems Inc. 0.12% 3,660 $254K No change
OKE Oneok Inc. 0.12% 3,106 $254K No change
CARR Carrier Global Corp. 0.12% 3,438 $252K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,106 $250K New
PFE Pfizer Inc. 0.12% 10,061 $244K Reduce -1.5%
LNG Cheniere Energy Inc. 0.12% 1,001 $244K No change
T AT&T Inc. 0.11% 8,192 $237K No change
PANW Palo Alto Networks Inc. 0.11% 1,148 $235K New
XLRE SS Real Estate Select Sector 0.11% 5,658 $234K No change
DE Deere & Co. 0.11% 459 $233K No change
SPTI SS SPDR P Int Term TSY ETF 0.11% 8,112 $233K No change
ISRG Intuitive Surgical Inc. 0.11% 425 $231K Add +2.2%
PFF iShares Preferred & Income S 0.11% 7,522 $231K No change
PH Parker Hannifin Corp. 0.11% 324 $226K New
PNC PNC Financial Services Group 0.11% 1,211 $226K No change
UNH Unitedhealth Group Inc. 0.11% 718 $224K Reduce -28.9%
MCD McDonald's Corp. 0.11% 766 $224K No change
GM General Motors Co. 0.11% 4,500 $221K No change
MCO Moody's Corp. 0.10% 433 $217K Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq 0.10% 1,900 $217K No change
LOW Lowe's Cos Inc. 0.10% 965 $214K Reduce -40.2%
KMI Kinder Morgan Inc. 0.10% 7,230 $213K No change
COST Costco Wholesale Corp. 0.10% 212 $210K No change
ACLS Axcelis Technologies Inc. 0.10% 3,000 $209K New
NEE Nextera Energy Inc. 0.10% 3,008 $209K Reduce -0.5%
GEHC GE Healthcare Technology 0.10% 2,814 $208K Reduce -0.0%
DPZ Domino's Pizza Inc. 0.10% 462 $208K No change
SBUX Starbucks Corp. 0.10% 2,265 $208K Add +10.0%
CG The Carlyle Group Inc. 0.10% 4,000 $206K New
NOC Northrop Grumman Corp. 0.10% 411 $206K New
QCOM Qualcomm Inc. 0.10% 1,280 $204K New
ROP Roper Technologies Inc. 0.10% 353 $200K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.5% 3.65% −0.80
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 4.64% −0.56
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 18.31% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 1.73% −0.27
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -28.9% 0.11% −0.18
VEA Vanguard Ftse Developed ETF Reduce -2.6% 6.41% −0.16
GLD SPDR Gold Shares Reduce -17.5% 0.52% −0.15
AMAT Applied Materials Inc. Sold out 0.00% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -8.5% 0.31% −0.11
LOW Lowe's Cos Inc. Reduce -40.2% 0.10% −0.10
MRK Merck & Co. Inc. Reduce -19.6% 0.14% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 1.69% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.15% −0.07
JNJ Johnson & Johnson Reduce -0.1% 0.26% −0.06
PG The Procter & Gamble Co. Reduce -1.8% 0.24% −0.05
CRM Salesforce Inc. Reduce -11.6% 0.20% −0.05
ADP Automatic Data Processing Reduce -7.3% 0.24% −0.05
MA Mastercard Inc. Class A Reduce -0.4% 0.45% −0.04
CVX Chevron Corp. Reduce -2.0% 0.12% −0.04
PEP Pepsico Inc. Reduce -0.3% 0.13% −0.03
GEHC GE Healthcare Technology Reduce -0.0% 0.10% −0.02
PFE Pfizer Inc. Reduce -1.5% 0.12% −0.02
ITW Illinois Tool Works Reduce -0.1% 0.13% −0.02
NEE Nextera Energy Inc. Reduce -0.5% 0.10% −0.01
SYK Stryker Corp. Reduce -0.1% 0.25% −0.01
ECL Ecolab Inc. Reduce -0.1% 0.18% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.25% −0.00
MCO Moody's Corp. Reduce -0.2% 0.10% −0.00
WMT Walmart Inc. Reduce -0.3% 0.44% −0.00
TXN Texas Instruments Inc. Reduce -0.8% 0.21% +0.00
ARES Ares Management Corp. Class A Reduce -0.1% 0.15% +0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 0.70% +0.01
HUBB Hubbell Inc. Reduce -0.3% 0.15% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.96% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.37% +0.02
TSLA Tesla Inc. Reduce -0.3% 0.24% +0.02
INTU Intuit Inc. Reduce -0.1% 0.31% +0.04
UBER Uber Technologies Inc. Reduce -0.0% 0.33% +0.04
AMZN Amazon.com Inc. Reduce -1.0% 2.25% +0.04
META Meta Platforms Inc. Class A Reduce -0.2% 0.43% +0.05
IWF iShares Russell 1000 Growth Reduce -1.5% 3.83% +0.12
ORCL Oracle Corp. Reduce -0.1% 0.65% +0.18
AVGO Broadcom Inc. Reduce -1.9% 3.14% +0.96
NVDA Nvidia Corp. Reduce -0.1% 6.92% +1.60

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +3.5% 2.29% +0.42
IVV iShares Core S&P 500 ETF Add +16.7% 1.52% +0.20
JBL Jabil Inc. New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.11% +0.11
PH Parker Hannifin Corp. New 0.11% +0.11
GEV GE Vernova Inc. Add +1.9% 0.29% +0.10
ACLS Axcelis Technologies Inc. New 0.10% +0.10
CG The Carlyle Group Inc. New 0.10% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
NFLX Netflix Inc. Add +1.8% 0.36% +0.08
GS Goldman Sachs Group Inc. Add +13.5% 0.34% +0.08
ETN Eaton Corp. PLC Add +10.4% 0.33% +0.08
AMD Advanced Micro Devices Add +23.5% 0.21% +0.07
NOW ServiceNow Inc. Add +5.8% 0.27% +0.05
V Visa Inc. Class A Add +25.0% 0.35% +0.04
JPM JPMorgan Chase & Co. Add +0.8% 0.65% +0.04
ANET Arista Networks Inc. Add +5.8% 0.17% +0.03
MS Morgan Stanley Add +0.4% 0.35% +0.03
WMB Williams Cos Inc. Add +29.7% 0.14% +0.03
DIS The Walt Disney Co. Add +1.7% 0.14% +0.02
BAC Bank of America Corp. Add +0.7% 0.23% +0.00
HD Home Depot Inc. Add +12.7% 0.31% +0.00
ISRG Intuitive Surgical Inc. Add +2.2% 0.11% +0.00
ABNB Airbnb Inc. Class A Add +0.3% 0.54% −0.00
LIN Linde PLC Add +5.4% 0.13% −0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.86% −0.01
SBUX Starbucks Corp. Add +10.0% 0.10% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.0% 0.13% −0.01
BX Blackstone Inc. Add +0.7% 0.30% −0.01
BSX Boston Scientific Corp. Add +0.0% 0.25% −0.01
ADBE Adobe Inc. Add +2.9% 0.22% −0.02
MDLZ Mondelez International Inc. Class A Add +2.2% 0.21% −0.02
ACN Accenture PLC Class A Add +1.8% 0.20% −0.03
WM Waste Management Inc. Add +0.8% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.27% −0.05
LLY Eli Lilly & Co. Add +6.4% 0.56% −0.06
ABT Abbott Laboratories Add +0.1% 0.78% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.60% −0.12
ABBV Abbvie Inc. Add +0.1% 0.92% −0.24

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