SEC 13F Intelligence

Breed's Hill Capital LLC / VGT

Breed's Hill Capital LLC’s Vanguard World Fd Position

Does Breed's Hill Capital LLC own Vanguard World Fd (VGT)? Yes — 11.5K shares worth $8M (+3.66% of its 13F portfolio) as of Q2 2025.

Position Value
$8M
Q2 2025
Shares
11.5K
% of Portfolio
+3.66%
Quarters Held
7
currently held

Position History VGT

Reported value by quarter
Q4 ’23: $7MQ4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $8MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202511.5K$8M+3.66%
Q1 202511.5K$6M+3.35%
Q4 202410.9K$7M+3.55%
Q3 202410.9K$6M+5.25%
Q2 202410.9K$6M+5.58%
Q1 202410.9K$6M+5.28%
Q4 202315.1K$7M+7.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Breed's Hill Capital LLC’s full portfolio or all institutional holders of VGT.