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Breed's Hill Capital LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $207,705,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $38,032,585
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,374,239
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,319,374
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $9,629,679
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,949,836
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,605,169
- APPLE INC · COM · 037833100 · shares: $7,583,088
- BROADCOM INC · COM · 11135F101 · shares: $6,519,060
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $5,194,625
- MICROSOFT CORP · COM · 594918104 · shares: $4,749,615
Reported holdings
241 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 125,136 shares | $38,032,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,930 shares | $12,944,113 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 183,132 shares | $10,440,369 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 54,485 shares | $9,629,679 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,724 shares | $7,949,836 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,466 shares | $7,605,169 |
| APPLE INC | COM | 037833100 | — | 27,130 shares | $5,566,266 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 128,294 shares | $5,194,625 |
| BROADCOM INC | COM | 11135F101 | — | 17,242 shares | $4,752,741 |
| AMAZON COM INC | COM | 023135106 | — | 18,242 shares | $4,002,137 |
| MICROSOFT CORP | COM | 594918104 | — | 6,870 shares | $3,417,202 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 116,217 shares | $3,259,887 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,090 shares | $3,160,381 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 62,867 shares | $3,109,402 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,919 shares | $3,039,205 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 50,500 shares | $2,879,005 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 78,457 shares | $2,364,694 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,112 shares | $2,274,294 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 87,742 shares | $2,219,873 |
| APPLE INC | COM | 037833100 | — | 9,830 shares | $2,016,822 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,945 shares | $1,800,015 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,979 shares | $1,796,594 |
| BROADCOM INC | COM | 11135F101 | — | 6,408 shares | $1,766,319 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,603 shares | $1,670,961 |
| ABBVIE INC | COM | 00287Y109 | — | 7,915 shares | $1,469,102 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,052 shares | $1,430,126 |
| MICROSOFT CORP | COM | 594918104 | — | 2,679 shares | $1,332,413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,316 shares | $1,277,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,473 shares | $1,201,310 |
| ABBOTT LABS | COM | 002824100 | — | 8,718 shares | $1,185,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,671 shares | $1,175,574 |
| ORACLE CORP | COM | 68389X105 | — | 4,640 shares | $1,014,444 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,141 shares | $910,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,057 shares | $897,062 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,212 shares | $894,452 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,617 shares | $892,186 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 10,659 shares | $863,060 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,380 shares | $844,326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,670 shares | $823,075 |
| ELI LILLY & CO | COM | 532457108 | — | 1,021 shares | $796,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,230 shares | $792,825 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,600 shares | $791,310 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,984 shares | $768,939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,560 shares | $768,213 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,542 shares | $747,007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,357 shares | $686,442 |
| AMAZON COM INC | COM | 023135106 | — | 3,049 shares | $668,921 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,162 shares | $659,043 |
| NETFLIX INC | COM | 64110L106 | — | 461 shares | $617,246 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,104 shares | $593,455 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,120 shares | $592,576 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,042 shares | $585,413 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 894 shares | $552,358 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,091 shares | $548,311 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,000 shares | $547,500 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,914 shares | $529,730 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,321 shares | $522,798 |
| HOME DEPOT INC | COM | 437076102 | — | 1,395 shares | $511,399 |
| TESLA INC | COM | 88160R101 | — | 1,595 shares | $506,821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 716 shares | $506,749 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,579 shares | $504,138 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 9,100 shares | $476,567 |
| WALMART INC | COM | 931142103 | — | 4,832 shares | $472,473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 852 shares | $469,998 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,922 shares | $465,534 |
| INTUIT | COM | 461202103 | — | 585 shares | $460,764 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,986 shares | $454,453 |
| EATON CORP PLC | SHS | G29183103 | — | 1,258 shares | $449,094 |
| ABBVIE INC | COM | 00287Y109 | — | 2,394 shares | $444,375 |
| WALMART INC | COM | 931142103 | — | 4,525 shares | $442,417 |
| SERVICENOW INC | COM | 81762P102 | — | 426 shares | $438,068 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,501 shares | $435,155 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,000 shares | $434,140 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,405 shares | $428,287 |
| ABBOTT LABS | COM | 002824100 | — | 3,126 shares | $425,168 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,109 shares | $414,523 |
| ZOETIS INC | CL A | 98978V103 | — | 2,636 shares | $411,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,300 shares | $410,518 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,000 shares | $409,340 |
| ADOBE INC | COM | 00724F101 | — | 1,049 shares | $405,781 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 911 shares | $405,518 |
| VISA INC | COM CL A | 92826C839 | — | 1,116 shares | $396,401 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,648 shares | $396,088 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 5,150 shares | $386,096 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,725 shares | $381,657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,440 shares | $369,491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,700 shares | $366,843 |
| ELI LILLY & CO | COM | 532457108 | — | 463 shares | $360,923 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,319 shares | $357,544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,458 shares | $348,791 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,387 shares | $346,510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 613 shares | $344,470 |
| ORACLE CORP | COM | 68389X105 | — | 1,523 shares | $333,066 |
| VISA INC | COM CL A | 92826C839 | — | 924 shares | $327,966 |
| 3M CO | COM | 88579Y101 | — | 2,139 shares | $325,642 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,849 shares | $320,247 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,095 shares | $320,012 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,532 shares | $318,133 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,028 shares | $317,036 |
| TJX COS INC NEW | COM | 872540109 | — | 2,531 shares | $312,554 |