2025 Q2 Portfolio Activity
In 2025 Q2, Breed's Hill Capital LLC maintained a portfolio of 144 distinct positions. The most significant new addition was JABIL INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.7%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2025 Q2
Top Holding
VTI (18.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Breed's Hill Capital LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.31% | 18.62% |
#1
Prev: #1
|
6.5 |
—
|
-459 | -0.4% |
P
S
|
125,136 | $38,032,585 |
$254.74
+43.8%
|
2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.92% | 5.32% |
#2
1
Prev: #3
|
4.8 |
—
|
-43 | -0.0% |
P
S
|
90,982 | $14,374,239 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.41% | 6.58% |
#3
1
Prev: #2
|
4.1 |
—
|
-6,277 | -2.6% |
P
S
|
233,632 | $13,319,374 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.64% | 5.20% |
#4
Prev: #4
|
2.9 |
—
|
-1,309 | -2.3% |
P
S
|
54,485 | $9,629,679 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.83% | 3.70% |
#5
1
Prev: #6
|
2.5 |
—
|
-290 | -1.5% |
P
S
|
18,724 | $7,949,836 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.66% | 3.35% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
11,466 | $7,605,169 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 4.45% |
#7
2
Prev: #5
|
2.0 |
—
|
-184 | -0.5% |
P
S
|
36,960 | $7,583,088 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 2.18% |
#8
2
Prev: #10
|
1.8 |
—
|
-456 | -1.9% |
P
S
|
23,650 | $6,519,060 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.50% | 2.52% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
128,294 | $5,194,625 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.87% |
#10
2
Prev: #12
|
1.4 |
—
|
323 | 3.5% |
P
S
|
9,549 | $4,749,615 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.21% |
#11
2
Prev: #9
|
1.4 |
—
|
-211 | -1.0% |
P
S
|
21,291 | $4,671,058 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 2.00% |
#12
1
Prev: #11
|
1.2 |
—
|
-829 | -12.5% |
P
S
|
5,813 | $3,591,563 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
-1,299 | -1.8% |
P
S
|
71,167 | $3,519,920 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.64% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
116,217 | $3,259,887 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 1.32% |
#15
1
Prev: #16
|
2.6 |
—
|
730 | 16.7% |
P
S
|
5,090 | $3,160,381 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.37% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
13,112 | $2,683,634 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.17% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
78,457 | $2,364,694 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.11% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
87,742 | $2,219,873 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
11,341 | $1,998,649 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
7 | 0.1% |
P
S
|
10,309 | $1,913,477 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.87% | 0.95% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
10,945 | $1,800,015 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.86% | 0.87% |
#22
Prev: #22
|
0.8 |
—
|
6 | 0.0% |
P
S
|
13,979 | $1,796,594 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.80% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,168 | $1,747,597 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.80% | 0.87% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
8,603 | $1,670,961 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.78% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
13 | 0.1% |
P
S
|
11,844 | $1,610,904 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
8,148 | $1,445,373 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.46% |
#27
9
Prev: #36
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,163 | $1,347,510 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.61% |
#28
2
Prev: #30
|
0.8 |
—
|
35 | 0.8% |
P
S
|
4,642 | $1,345,763 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.73% |
#29
3
Prev: #26
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,587 | $1,256,688 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.62% |
#30
1
Prev: #29
|
2.2 |
—
|
89 | 6.4% |
P
S
|
1,484 | $1,157,011 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.57% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,260 | $1,135,056 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.54% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
22 | 0.3% |
P
S
|
8,440 | $1,116,947 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.67% |
#33
5
Prev: #28
|
0.7 |
—
|
-755 | -17.5% |
P
S
|
3,567 | $1,087,330 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.48% | 0.49% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,830 | $994,325 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.49% |
#35
2
Prev: #33
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,655 | $929,883 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.44% |
#36
2
Prev: #38
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
9,357 | $914,890 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.38% |
#37
5
Prev: #42
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,212 | $894,452 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.43% | 0.45% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,617 | $892,186 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.42% | 0.47% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,659 | $863,060 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.38% | 0.38% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,600 | $791,310 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.35% |
#41
3
Prev: #44
|
0.6 |
—
|
-43 | -0.6% |
P
S
|
6,984 | $768,939 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.36% | 0.28% |
#42
15
Prev: #57
|
0.6 |
—
|
10 | 1.8% |
P
S
|
563 | $753,838 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.36% | 0.44% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,542 | $747,007 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.33% |
#44
3
Prev: #47
|
0.6 |
—
|
21 | 0.4% |
P
S
|
5,217 | $734,867 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.31% |
#45
7
Prev: #52
|
2.6 |
—
|
408 | 25.0% |
P
S
|
2,040 | $724,367 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.26% |
#46
17
Prev: #63
|
2.1 |
—
|
118 | 13.5% |
P
S
|
994 | $703,833 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.33% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
24 | 0.8% |
P
S
|
3,024 | $691,870 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 0.26% |
#48
16
Prev: #64
|
2.1 |
—
|
182 | 10.4% |
P
S
|
1,937 | $691,606 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.29% |
#49
6
Prev: #55
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
7,357 | $686,442 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.42% |
#50
10
Prev: #40
|
0.6 |
—
|
-563 | -8.5% |
P
S
|
6,063 | $653,593 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 144 holdings