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Breed's Hill Capital LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $207,705,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $38,032,585
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,374,239
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,319,374
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $9,629,679
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,949,836
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,605,169
- APPLE INC · COM · 037833100 · shares: $7,583,088
- BROADCOM INC · COM · 11135F101 · shares: $6,519,060
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $5,194,625
- MICROSOFT CORP · COM · 594918104 · shares: $4,749,615
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,550 shares | $96,131 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,081 shares | $94,231 |
| CHEVRON CORP NEW | COM | 166764100 | — | 635 shares | $90,926 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 444 shares | $90,861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 635 shares | $90,109 |
| PEPSICO INC | COM | 713448108 | — | 655 shares | $86,478 |
| MCDONALDS CORP | COM | 580135101 | — | 293 shares | $85,570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 265 shares | $82,764 |
| 3M CO | COM | 88579Y101 | — | 525 shares | $79,926 |
| STARBUCKS CORP | COM | 855244109 | — | 844 shares | $77,327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 126 shares | $68,470 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 249 shares | $61,623 |
| AUTODESK INC | COM | 052769106 | — | 196 shares | $60,676 |
| LOWES COS INC | COM | 548661107 | — | 271 shares | $60,127 |
| ADOBE INC | COM | 00724F101 | — | 155 shares | $59,967 |
| WILLIAMS COS INC | COM | 969457100 | — | 926 shares | $58,163 |
| MOODYS CORP | COM | 615369105 | — | 115 shares | $57,743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 114 shares | $55,378 |
| CME GROUP INC | COM | 12572Q105 | — | 193 shares | $53,195 |
| GENERAL MTRS CO | COM | 37045V100 | — | 870 shares | $42,813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105 shares | $42,574 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,372 shares | $40,337 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 551 shares | $40,328 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 399 shares | $36,601 |
| ONEOK INC NEW | COM | 682680103 | — | 438 shares | $35,754 |
| HUBBELL INC | COM | 443510607 | — | 78 shares | $31,856 |
| CISCO SYS INC | COM | 17275R102 | — | 456 shares | $31,638 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 186 shares | $29,634 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 126 shares | $28,538 |
| AT&T INC | COM | 00206R102 | — | 886 shares | $25,641 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 325 shares | $24,366 |
| LINDE PLC | SHS | G54950103 | — | 36 shares | $16,988 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 89 shares | $16,598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $16,513 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 214 shares | $15,851 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22 shares | $12,471 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 34 shares | $7,523 |
| QUALCOMM INC | COM | 747525103 | — | 39 shares | $6,217 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 125 shares | $5,178 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $244 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 0 shares | $62 |