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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) |
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 387 shares | $310,138 |
| JABIL INC | COM | 466313103 | — | 1,400 shares | $305,415 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 945 shares | $301,489 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,600 shares | $298,512 |
| NIKE INC | CL B | 654106103 | — | 4,130 shares | $293,396 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,315 shares | $291,004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 958 shares | $286,311 |
| HUBBELL INC | COM | 443510607 | — | 700 shares | $285,887 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,890 shares | $284,134 |
| SALESFORCE INC | COM | 79466L302 | — | 1,040 shares | $283,598 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,607 shares | $281,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 683 shares | $276,930 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,060 shares | $272,621 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 4,230 shares | $258,750 |
| LINDE PLC | SHS | G54950103 | — | 545 shares | $255,704 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,330 shares | $252,216 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,876 shares | $250,701 |
| PFIZER INC | COM | 717081103 | — | 10,061 shares | $243,879 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,000 shares | $243,520 |
| EATON CORP PLC | SHS | G29183103 | — | 679 shares | $242,512 |
| CME GROUP INC | COM | 12572Q105 | — | 869 shares | $239,566 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,038 shares | $237,417 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,770 shares | $236,794 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 8,112 shares | $233,383 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,522 shares | $230,775 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,638 shares | $230,729 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 5,533 shares | $229,177 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,532 shares | $229,157 |
| AUTODESK INC | COM | 052769106 | — | 740 shares | $229,082 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,826 shares | $228,367 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 324 shares | $226,162 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 2,460 shares | $225,656 |
| CISCO SYS INC | COM | 17275R102 | — | 3,204 shares | $222,294 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 980 shares | $221,961 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,431 shares | $218,586 |
| ONEOK INC NEW | COM | 682680103 | — | 2,668 shares | $217,789 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,900 shares | $217,113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 861 shares | $212,883 |
| AT&T INC | COM | 00206R102 | — | 7,306 shares | $211,436 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,887 shares | $211,300 |
| ECOLAB INC | COM | 278865100 | — | 780 shares | $210,164 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 212 shares | $209,862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,122 shares | $209,164 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,000 shares | $209,070 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 462 shares | $208,178 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,000 shares | $205,600 |
| TJX COS INC NEW | COM | 872540109 | — | 1,658 shares | $204,747 |
| HONEYWELL INTL INC | COM | 438516106 | — | 875 shares | $203,770 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,600 shares | $201,500 |
| QUALCOMM INC | COM | 747525103 | — | 1,241 shares | $197,709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 278 shares | $197,084 |
| RTX CORPORATION | COM | 75513E101 | — | 1,322 shares | $193,039 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,600 shares | $192,582 |
| INTUIT | COM | 461202103 | — | 243 shares | $191,237 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 378 shares | $188,993 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 331 shares | $187,625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 603 shares | $185,867 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,630 shares | $178,633 |
| PEPSICO INC | COM | 713448108 | — | 1,341 shares | $177,066 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 2,891 shares | $176,843 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,858 shares | $172,226 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 400 shares | $168,184 |
| DISNEY WALT CO | COM | 254687106 | — | 1,341 shares | $166,298 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,146 shares | $164,096 |
| ECOLAB INC | COM | 278865100 | — | 606 shares | $163,339 |
| ZOETIS INC | CL A | 98978V103 | — | 1,047 shares | $163,229 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 299 shares | $162,377 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,047 shares | $162,041 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,410 shares | $162,001 |
| RTX CORPORATION | COM | 75513E101 | — | 1,100 shares | $160,622 |
| MOODYS CORP | COM | 615369105 | — | 318 shares | $159,506 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,474 shares | $158,277 |
| LOWES COS INC | COM | 548661107 | — | 694 shares | $153,978 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 342 shares | $152,259 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 704 shares | $144,036 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,110 shares | $142,299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 453 shares | $141,323 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 173 shares | $138,839 |
| MCDONALDS CORP | COM | 580135101 | — | 473 shares | $138,249 |
| CATERPILLAR INC | COM | 149123101 | — | 355 shares | $137,815 |
| HOME DEPOT INC | COM | 437076102 | — | 376 shares | $137,764 |
| NETFLIX INC | COM | 64110L106 | — | 102 shares | $136,592 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 428 shares | $136,524 |
| SALESFORCE INC | COM | 79466L302 | — | 493 shares | $134,535 |
| DISNEY WALT CO | COM | 254687106 | — | 1,069 shares | $132,567 |
| DEERE & CO | COM | 244199105 | — | 260 shares | $132,208 |
| STARBUCKS CORP | COM | 855244109 | — | 1,421 shares | $130,207 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 308 shares | $129,683 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 427 shares | $127,627 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,149 shares | $123,863 |
| CATERPILLAR INC | COM | 149123101 | — | 316 shares | $122,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,535 shares | $121,511 |
| SERVICENOW INC | COM | 81762P102 | — | 117 shares | $120,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 900 shares | $119,997 |
| NIKE INC | CL B | 654106103 | — | 1,575 shares | $111,888 |
| TEXAS INSTRS INC | COM | 882508104 | — | 535 shares | $111,145 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,590 shares | $110,378 |
| DEERE & CO | COM | 244199105 | — | 199 shares | $101,190 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,418 shares | $98,460 |
| HONEYWELL INTL INC | COM | 438516106 | — | 420 shares | $97,810 |