SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Breed's Hill Capital LLC

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

Reported Value
$185M
Q1 2025
Positions
236
Filings on Record
7
2019–present window
Filed
May 14, 2025
original filing

Summary

Breed's Hill Capital LLC reported $185M in U.S.-listed holdings across 236 positions for Q1 2025.

The portfolio is heavily concentrated: VTI alone accounts for 24.8% of reported value.

Compared with Q4 2024, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+24.8%
Vanguard Index Fds
New / Exited
13 / 11
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: 59.9%Common Stock: 39.8%Other: 0.2%
  • ETP · 59.9% · $111M
  • Common Stock · 39.8% · $74M
  • Other · 0.2% · $424,057

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVANGUARD INTL EQUITY INDEX FNEW+7.8K7.8K+$472,724$472,724
BMYBRISTOL-MYERS SQUIBB CONEW+6.4K6.4K+$389,971$389,971
AMATAPPLIED MATLS INCNEW+1.9K1.9K+$272,536$272,536
AMGNAMGEN INCNEW+749749+$233,277$233,277
TAT&T INCNEW+8.2K8.2K+$231,671$231,671
WMBWILLIAMS COS INCNEW+3.6K3.6K+$216,392$216,392
DEDEERE & CONEW+459459+$215,432$215,432
DPZDOMINOS PIZZA INCNEW+462462+$212,266$212,266

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

Holdings — Q1 2025

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP24.76%$46M192.3K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 100 ETF · S&P 500 GRWT ETF · EXPANDED TECH · CORE S&P MCP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC7.97%$15M73.8K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.58%$12M239.9K
4NVDANVIDIA CORPORATIONhistory →COM5.32%$10M91.0K
5AAPLAPPLE INChistory →COM4.45%$8M37.1K
6SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF3.92%$7M282.4K
7VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF · ALLWRLD EX US3.38%$6M107.1K
8VGTVANGUARD WORLD FDhistory →INF TECH ETF3.35%$6M11.5K
9SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD2.52%$5M128.3K
10AMZNAMAZON COM INChistory →COM2.21%$4M21.5K
11AVGOBROADCOM INChistory →COM2.18%$4M24.1K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.00%$4M6.6K
13MSFTMICROSOFT CORPhistory →COM1.87%$3M9.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$3M19.5K
15VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.37%$3M13.1K
16XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC1.28%$2M31.0K
17ABBVABBVIE INChistory →COM1.16%$2M10.3K
18ABTABBOTT LABSCOM0.85%$2M11.8K
19QQQINVESCO QQQ TRUNIT SER 10.80%$1M3.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$1M2.5K
21GLDSPDR GOLD TRGOLD SHS0.67%$1M4.3K
22LLYELI LILLY & COCOM0.62%$1M1.4K
23JPMJPMORGAN CHASE & CO.COM0.61%$1M4.6K
24ABNBAIRBNB INCCOM CL A0.54%$1M8.4K
25MAMASTERCARD INCORPORATEDCL A0.49%$910,6141.7K
26ORCLORACLE CORPCOM0.46%$862,0706.2K
27GLDMWORLD GOLD TRSPDR GLD MINIS0.45%$842,75713.6K
28WMTWALMART INCCOM0.44%$823,5599.4K
29EXMOCEXXON MOBIL CORPCOM0.42%$788,0326.6K
30METAMETA PLATFORMS INCCL A0.38%$699,9751.2K
31WMWASTE MGMT INC DELCOM0.37%$694,4313.0K
32APDAIR PRODS & CHEMS INCCOM0.33%$620,5122.1K
33ZTSZOETIS INCCL A0.33%$606,3733.7K
34MSMORGAN STANLEYCOM NEW0.33%$606,2185.2K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.32%$594,2321.2K
36JNJJOHNSON & JOHNSONCOM0.32%$585,4163.5K
37BXBLACKSTONE INCCOM0.31%$580,2284.2K
38HDHOME DEPOT INCCOM0.31%$575,8621.6K
39VVISA INCCOM CL A0.31%$571,8911.6K
40PGPROCTER AND GAMBLE COCOM0.29%$539,4483.2K
41ADPAUTOMATIC DATA PROCESSING INCOM0.29%$537,3091.8K
42UBERUBER TECHNOLOGIES INCCOM0.29%$536,2507.4K
43UNHUNITEDHEALTH GROUP INCCOM0.29%$528,9621.0K
44NFLXNETFLIX INCCOM0.28%$515,937553
45TJXTJX COS INC NEWCOM0.28%$510,2214.2K
46INTUINTUITCOM0.27%$508,726829
47BSXBOSTON SCIENTIFIC CORPCOM0.27%$495,6254.9K
48SYKSTRYKER CORPORATIONCOM0.27%$491,9751.3K
49SPTISPDR SER TRPORTFLI INTRMDIT · BLOOMBERG 1-3 MO0.26%$484,09910.9K
50GSGOLDMAN SACHS GROUP INCCOM0.26%$478,805876
51ETNEATON CORP PLCSHS0.26%$477,1511.8K
52CRMSALESFORCE INCCOM0.25%$465,2761.7K
53ADBEADOBE INCCOM0.24%$448,5791.2K
54EMREMERSON ELEC COCOM0.24%$439,5474.0K
55MDLZMONDELEZ INTL INCCL A0.23%$426,4386.3K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$424,2621.4K
57UNILEVER PLCSPON ADR NEW0.23%$424,0577.1K
58BACBANK AMERICA CORPCOM0.23%$420,76410.1K
59TSLATESLA INCCOM0.22%$414,3081.6K
60NOWSERVICENOW INCCOM0.22%$408,556513
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$407,037818
62CHKPCHECK POINT SOFTWARE TECH LTORD0.22%$400,9121.8K
63MRKMERCK & CO INCCOM0.22%$399,9714.5K
64MMM3M COCOM0.21%$391,2362.7K
65BMYBRISTOL-MYERS SQUIBB COCOM0.21%$389,9716.4K
66LOWLOWES COS INCCOM0.20%$376,5111.6K
67EWJISHARES INCMSCI JPN ETF NEW0.20%$375,3665.5K
68TXNTEXAS INSTRS INCCOM0.20%$374,3902.1K
69ASMLASML HOLDING N VN Y REGISTRY SHS0.20%$371,237560
70AXPAMERICAN EXPRESS COCOM0.20%$369,4071.4K
71NKENIKE INCCL B0.20%$362,1545.7K
72MDTMEDTRONIC PLCSHS0.19%$355,5774.0K
73ECLECOLAB INCCOM0.19%$351,6331.4K
74GEVGE VERNOVA INCCOM0.18%$335,5031.1K
75RTXRTX CORPORATIONCOM0.17%$320,8192.4K
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$310,167708
77OKEONEOK INC NEWCOM0.17%$308,1783.1K
78CVXCHEVRON CORP NEWCOM0.16%$304,1351.8K
79PEPPEPSICO INCCOM0.16%$300,0162.0K
80VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.16%$294,3363.6K
81HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.15%$286,9675.6K
82CMECME GROUP INCCOM0.15%$281,7891.1K
83ITWILLINOIS TOOL WKS INCCOM0.15%$275,5401.1K
84HONHONEYWELL INTL INCCOM0.15%$274,2891.3K
85AMATAPPLIED MATLS INCCOM0.15%$272,5361.9K
86ARESARES MANAGEMENT CORPORATIONCL A COM STK0.15%$271,2291.9K
87PFEPFIZER INCCOM0.14%$258,79810.2K
88HUBBHUBBELL INCCOM0.14%$258,110780
89AMDADVANCED MICRO DEVICES INCCOM0.14%$257,3072.5K
90LINLINDE PLCSHS0.14%$256,664551
91ANETARISTA NETWORKS INCCOM SHS0.13%$248,0033.2K
92FISVFISERV INCCOM0.13%$247,5511.1K
93ADSKAUTODESK INCCOM0.13%$245,045936
94MCDMCDONALDS CORPCOM0.13%$239,314766
95DISDISNEY WALT COCOM0.13%$233,8212.4K
96AMGNAMGEN INCCOM0.13%$233,277749
97TAT&T INCCOM0.12%$231,6718.2K
98LNGCHENIERE ENERGY INCCOM NEW0.12%$231,6321.0K
99GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.12%$227,1992.8K
100CSCOCISCO SYS INCCOM0.12%$225,8593.7K

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 ↗.