Breed's Hill Capital LLC 13F Holdings · last filed Q2 2025
Breed's Hill Capital LLC reported 140 securities worth $207.71M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VTI (18.31%), NVDA (6.92%), VEA (6.41%). Among its top 25 positions this quarter: 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $38.0M | 18.31% | 125,136 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $14.4M | 6.92% | 90,982 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 6.41% | 233,632 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $9.6M | 4.64% | 54,485 | Trimmed |
| 5 | IWF | ISHARES TR | $7.9M | 3.83% | 18,724 | Trimmed |
| 6 | VGT | VANGUARD WORLD FD | $7.6M | 3.66% | 11,466 | Hold |
| 7 | AAPL | APPLE INC | $7.6M | 3.65% | 36,960 | Trimmed |
| 8 | AVGO | BROADCOM INC | $6.5M | 3.14% | 23,650 | Trimmed |
| 9 | SPDW | SPDR INDEX SHS FDS | $5.2M | 2.50% | 128,294 | Hold |
| 10 | MSFT | MICROSOFT CORP | $4.7M | 2.29% | 9,549 | Added |
| 11 | AMZN | AMAZON COM INC | $4.7M | 2.25% | 21,291 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.73% | 5,813 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.69% | 71,167 | Trimmed |
| 14 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.57% | 116,217 | Hold |
| 15 | IVV | ISHARES TR | $3.2M | 1.52% | 5,090 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.29% | 13,112 | Hold |
| 17 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 1.14% | 78,457 | Hold |
| 18 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.07% | 87,742 | Hold |
| 19 | GOOGL | ALPHABET INC | $2.0M | 0.96% | 11,341 | Trimmed |
| 20 | ABBV | ABBVIE INC | $1.9M | 0.92% | 10,309 | Added |
| 21 | VOE | VANGUARD INDEX FDS | $1.8M | 0.87% | 10,945 | Hold |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.86% | 13,979 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.7M | 0.84% | 3,168 | Hold |
| 24 | IWD | ISHARES TR | $1.7M | 0.80% | 8,603 | Hold |
| 25 | ABT | ABBOTT LABS | $1.6M | 0.78% | 11,844 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR