SEC 13F Intelligence

Managers / Q2 2025

Breed's Hill Capital LLC

CIK 0001963222 · 1 THOMPSON SQUARE, STE. 301, CHARLESTOWN, MA, 02129 · 617-580-3440

Reported Value
$208M
Q2 2025
Positions
241
Filings on Record
7
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Breed's Hill Capital LLC reported $208M in U.S.-listed holdings across 241 positions for Q2 2025.

The portfolio is heavily concentrated: VTI alone accounts for 23.8% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+23.8%
Vanguard Index Fds
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $109MQ1 ’24Q2 ’24: $113MQ2 ’24Q3 ’24: $122MQ3 ’24Q4 ’24: $191MQ4 ’24Q1 ’25: $185MQ1 ’25Q2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 58.4%Common Stock: 41.2%Other: 0.2%ADR: 0.1%
  • ETP · 58.4% · $121M
  • Common Stock · 41.2% · $86M
  • Other · 0.2% · $435,593
  • ADR · 0.1% · $250,499

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBLJABIL INCNEW+1.4K1.4K+$305,415$305,415
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.1K1.1K+$250,499$250,499
PANWPALO ALTO NETWORKS INCNEW+1.1K1.1K+$234,897$234,897
PHPARKER-HANNIFIN CORPNEW+324324+$226,162$226,162
ACLSAXCELIS TECHNOLOGIES INCNEW+3.0K3.0K+$209,070$209,070
CGCARLYLE GROUP INCNEW+4.0K4.0K+$205,600$205,600
NOCNORTHROP GRUMMAN CORPNEW+411411+$205,506$205,506
QCOMQUALCOMM INCNEW+1.3K1.3K+$203,926$203,926

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP23.81%$49M190.6K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · S&P 100 ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · EXPANDED TECH · CORE S&P MCP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC8.22%$17M74.2K
3NVDANVIDIA CORPORATIONhistory →COM6.92%$14M91.0K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.41%$13M233.6K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF3.78%$8M282.4K
6VGTVANGUARD WORLD FDhistory →INF TECH ETF3.66%$8M11.5K
7AAPLAPPLE INChistory →COM3.65%$8M37.0K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF · ALLWRLD EX US3.29%$7M105.7K
9AVGOBROADCOM INChistory →COM3.14%$7M23.6K
10SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.50%$5M128.3K
11MSFTMICROSOFT CORPhistory →COM2.29%$5M9.5K
12AMZNAMAZON COM INChistory →COM2.25%$5M21.3K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.73%$4M5.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.66%$3M19.5K
15VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.29%$3M13.1K
16XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC1.12%$2M31.0K
17ABBVABBVIE INCCOM0.92%$2M10.3K
18QQQINVESCO QQQ TRUNIT SER 10.84%$2M3.2K
19ABTABBOTT LABSCOM0.78%$2M11.8K
20ORCLORACLE CORPCOM0.65%$1M6.2K
21JPMJPMORGAN CHASE & CO.COM0.65%$1M4.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M2.6K
23LLYELI LILLY & COCOM0.56%$1M1.5K
24ABNBAIRBNB INCCOM CL A0.54%$1M8.4K
25GLDSPDR GOLD TRGOLD SHS0.52%$1M3.6K
26MAMASTERCARD INCORPORATEDCL A0.45%$929,8831.7K
27WMTWALMART INCCOM0.44%$914,8909.4K
28METAMETA PLATFORMS INCCL A0.43%$894,4521.2K
29GLDMWORLD GOLD TRSPDR GLD MINIS0.43%$892,18613.6K
30NFLXNETFLIX INCCOM0.36%$753,838563
31MSMORGAN STANLEYCOM NEW0.35%$734,8675.2K
32VVISA INCCOM CL A0.35%$724,3672.0K
33GSGOLDMAN SACHS GROUP INCCOM0.34%$703,833994
34WMWASTE MGMT INC DELCOM0.33%$691,8703.0K
35ETNEATON CORP PLCSHS0.33%$691,6061.9K
36UBERUBER TECHNOLOGIES INCCOM0.33%$686,4427.4K
37EXMOCEXXON MOBIL CORPCOM0.31%$653,5936.1K
38INTUINTUITCOM0.31%$652,001828
39HDHOME DEPOT INCCOM0.31%$649,1631.8K
40BXBLACKSTONE INCCOM0.30%$625,2454.2K
41APDAIR PRODS & CHEMS INCCOM0.29%$593,4552.1K
42GEVGE VERNOVA INCCOM0.29%$592,5761.1K
43ZTSZOETIS INCCL A0.28%$574,3143.7K
44NOWSERVICENOW INCCOM0.27%$558,354543
45VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$557,7771.3K
46JNJJOHNSON & JOHNSONCOM0.26%$538,5983.5K
47EMREMERSON ELEC COCOM0.26%$534,5204.0K
48BSXBOSTON SCIENTIFIC CORPCOM0.25%$527,7684.9K
49SYKSTRYKER CORPORATIONCOM0.25%$522,7981.3K
50TJXTJX COS INC NEWCOM0.25%$517,3014.2K
51TSLATESLA INCCOM0.24%$506,8211.6K
52ADPAUTOMATIC DATA PROCESSING INCOM0.24%$502,9031.6K
53SPTISPDR SERIES TRUSTPORTFLI INTRMDIT · BLOOMBERG 1-3 MO0.24%$495,64011.0K
54PGPROCTER AND GAMBLE COCOM0.24%$495,1683.1K
55BACBANK AMERICA CORPCOM0.23%$480,58310.2K
56ADBEADOBE INCCOM0.22%$465,7481.2K
57ASMLFASML HOLDING N VN Y REGISTRY SHS0.22%$448,977560
58AMDADVANCED MICRO DEVICES INCCOM0.21%$438,9003.1K
59AXPAMERICAN EXPRESS COCOM0.21%$438,0131.4K
60UNILEVER PLCSPON ADR NEW0.21%$435,5937.1K
61MDLZMONDELEZ INTL INCCL A0.21%$433,3036.4K
62TXNTEXAS INSTRS INCCOM0.21%$429,2782.1K
63CRMSALESFORCE INCCOM0.20%$418,1331.5K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.20%$413,9381.4K
65EWJISHARES INCMSCI JPN ETF NEW0.20%$410,4625.5K
66MMM3M COCOM0.20%$405,5682.7K
67NKENIKE INCCL B0.20%$405,2845.7K
68CHKPCHECK POINT SOFTWARE TECH LTORD0.19%$389,1801.8K
69ECLECOLAB INCCOM0.18%$373,5031.4K
70RTXRTX CORPORATIONCOM0.17%$353,6612.4K
71ANETARISTA NETWORKS INCCOM SHS0.17%$346,5103.4K
72MDTMEDTRONIC PLCSHS0.17%$344,9324.0K
73ARESARES MANAGEMENT CORPORATIONCL A COM STK0.15%$320,3091.8K
74TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$319,504788
75HUBBHUBBELL INCCOM0.15%$317,743778
76JBLJABIL INCCOM0.15%$305,4151.4K
77HONHONEYWELL INTL INCCOM0.15%$301,5801.3K
78DISDISNEY WALT COCOM0.14%$298,8652.4K
79VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.14%$298,5123.6K
80MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$297,867708
81WMBWILLIAMS COS INCCOM0.14%$294,9574.7K
82CMECME GROUP INCCOM0.14%$292,7611.1K
83ADSKAUTODESK INCCOM0.14%$289,758936
84MRKMERCK & CO INCCOM0.14%$283,5523.6K
85HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.14%$281,5285.6K
86ITWILLINOIS TOOL WKS INCCOM0.13%$274,5061.1K
87LINLINDE PLCSHS0.13%$272,692581
88PEPPEPSICO INCCOM0.13%$263,5442.0K
89CATCATERPILLAR INCCOM0.13%$260,592671
90CVXCHEVRON CORP NEWCOM0.12%$255,0221.8K
91CSCOCISCO SYS INCCOM0.12%$253,9323.7K
92OKEONEOK INC NEWCOM0.12%$253,5433.1K
93CARRCARRIER GLOBAL CORPORATIONCOM0.12%$251,6283.4K
94TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$250,4991.1K
95PFEPFIZER INCCOM0.12%$243,87910.1K
96LNGCHENIERE ENERGY INCCOM NEW0.12%$243,7641.0K
97TAT&T INCCOM0.11%$237,0778.2K
98PANWPALO ALTO NETWORKS INCCOM0.11%$234,8971.1K
99DEDEERE & COCOM0.11%$233,398459
100ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$230,847425

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M241Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M236May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M228Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M143Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M130Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M132May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M125Feb 7, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Morgan Stanley
  • J.P. Morgan Private Wealth Advisors LLC028-12624
  • Prio Wealth

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.