Breed's Hill Capital LLC
CIK 1963222 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- VTI18.31%
- NVDA6.92%
- VEA6.41%
- VTV4.64%
- IWF3.83%
- VGT3.66%
- AAPL3.65%
- AVGO3.14%
- SPDW2.50%
- MSFT2.29%
Share classes counted separately55.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.60 pp5.32% → 6.92%Shares -43 (-0.05%)
- AVGOWeight increased · +0.96 pp2.18% → 3.14%Shares -456 (-1.89%)
- AAPLWeight decreased · -0.80 pp4.45% → 3.65%Shares -184 (-0.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $38.03M | 18.31% | 125.14K shares | 18.62% → 18.31%-0.31 pp -459 (-0.37%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $14.37M | 6.92% | 90.98K shares | 5.32% → 6.92%+1.60 pp -43 (-0.05%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.32M | 6.41% | 233.63K shares | 6.58% → 6.41%-0.17 pp -6.28K (-2.62%) | Reduced | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.63M | 4.64% | 54.48K shares | 5.20% → 4.64%-0.56 pp -1.31K (-2.35%) | Reduced | ▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $7.95M | 3.83% | 18.72K shares | 3.70% → 3.83%+0.13 pp -290 (-1.53%) | Reduced | ▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $7.61M | 3.66% | 11.47K shares | 3.35% → 3.66%+0.31 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.58M | 3.65% | 36.96K shares | 4.45% → 3.65%-0.80 pp -184 (-0.50%) | Reduced | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $6.52M | 3.14% | 23.65K shares | 2.18% → 3.14%+0.96 pp -456 (-1.89%) | Reduced | ▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $5.19M | 2.50% | 128.29K shares | 2.52% → 2.50%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.75M | 2.29% | 9.55K shares | 1.87% → 2.29%+0.42 pp +323 (+3.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -6,394 | -$389.97K | SEC filing ↗ | SEC filing ↗ |
| AMAT APPLIED MATERIALS INC | Non-derivative | -1,878 | -$272.54K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -1,121 | -$247.55K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963222 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207705258
}Research all 140 reported holdings.
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