Breed's Hill Capital LLC

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CIK 1963222

13F portfolio (2025-Q2)

$208M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

140

Top 5

40.1%

Top 10

55.3%

Effective N

18.5

HHI

0.054

This quarter

8 new · 0 exit →

By sector

Unclassified58.6%

Information Technology20.5%

Health Care4.2%

Consumer Discretionary4.1%

Financials4.1%

Industrials3.4%

Communication Services2.7%

Materials1.0%

Other1.4%

By market cap

Unknown59.3%

Mega (>$200B)30.0%

Large ($10–200B)10.6%

Mid ($2–10B)0.1%

By region

Other58.6%

North America40.8%

Europe0.2%

Middle East0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.24%	40
Semiconductors & Semiconductor Equipment	10.90%	7
Technology Hardware & Equipment	4.30%	6
Software	4.27%	8
Specialty Retail	3.46%	6
Pharmaceuticals & Biotechnology	3.31%	8
Software & IT Services	2.33%	4
Commercial Services & Supplies	2.30%	7
Capital Markets	1.39%	6
Machinery	1.25%	8
Banks	1.20%	4
Health Care Equipment & Supplies	1.08%	6
Chemicals	1.03%	5
Utilities	0.58%	5
Electrical Equipment & Components	0.54%	2
Oil, Gas & Consumable Fuels	0.44%	2
Aerospace & Defense	0.41%	3
Media & Entertainment	0.36%	1
Automobiles & Components	0.35%	2
Communications Equipment	0.24%	2
Food Products	0.21%	1
Hotels, Restaurants & Leisure	0.21%	2
Entertainment	0.14%	1
Beverages	0.13%	1
Diversified Telecommunication Services	0.11%	1
Insurance	0.11%	1
Distributors	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	18.31%
2	NVDA	NVIDIA CORP	Information Technology	6.92%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.41%
4	VTV	VANGUARD INDEX FDS	Unclassified	4.64%
5	IWF	ISHARES TR	Unclassified	3.83%
6	VGT	VANGUARD WORLD FD	Unclassified	3.66%
7	AAPL	Apple Inc.	Information Technology	3.65%
8	AVGO	Broadcom Inc.	Information Technology	3.14%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	2.50%
10	MSFT	MICROSOFT CORP	Information Technology	2.29%

101/140 names classified · sector 41.4% of weight · industry 40.8% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, NVDA, AVGO, MSFT, ORCL · other

Health CareABBV, ABT, LLY, ZTS, MRK · other

Consumer DiscretionaryAMZN, WMT, TJX, HD, TSLA · other

IndustrialsABNB, UBER, WM, ASML, ETN · other

FinancialsBRK.B, JPM, MA, MS, BX · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

MaterialsAPD, NKE, PG, ECL, LIN · other

EnergyXOM, CVX, MPC

Consumer StaplesMDLZ, PEP

UtilitiesOKE, LNG, NEE, WMB, KMI

UnclassifiedVTI, VTV, IWF, VEA, VGT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Breed's Hill Capital LLC centroid (Large Growth)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Breed's Hill Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 22.0%, Large Core 9.7%, Large Value 5.4%.

Classified: 39.5% of book weight (95/140 names) · unclassified 60.5%: VTI, VEA, VTV, IWF, VGT, SPDW, SPY, VWO, SCHM, IVV +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	125,136	$38M	18.3%	HOLD
2	NVDANVIDIA CORPORATION	90,982	$14M	6.9%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	233,632	$13M	6.4%	TRIM −3%
4	VTVVANGUARD INDEX FDS	54,485	$10M	4.6%	TRIM −2%
5	IWFISHARES TR	18,724	$8M	3.8%	HOLD
6	VGTVANGUARD WORLD FD	11,466	$8M	3.7%	HOLD
7	AAPLAPPLE INC	36,960	$8M	3.7%	HOLD
8	AVGOBROADCOM INC	23,650	$7M	3.1%	HOLD
9	SPDWSPDR INDEX SHS FDS	128,294	$5M	2.5%	HOLD
10	MSFTMICROSOFT CORP	9,549	$5M	2.3%	ADD 4%
11	AMZNAMAZON COM INC	21,291	$5M	2.2%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	5,813	$4M	1.7%	TRIM −12%
13	VWOVANGUARD INTL EQUITY INDEX F	71,167	$4M	1.7%	HOLD
14	SCHMSCHWAB STRATEGIC TR	116,217	$3M	1.6%	HOLD
15	IVVISHARES TR	5,090	$3M	1.5%	ADD 17%
16	VIGVANGUARD SPECIALIZED FUNDS	13,112	$3M	1.3%	HOLD
17	SCHESCHWAB STRATEGIC TR	78,457	$2M	1.1%	HOLD
18	SCHASCHWAB STRATEGIC TR	87,742	$2M	1.1%	HOLD
19	GOOGLALPHABET INC	11,341	$2M	1.0%	HOLD
20	ABBVABBVIE INC	10,309	$2M	0.9%	HOLD
21	VOEVANGUARD INDEX FDS	10,945	$2M	0.9%	HOLD
22	VTVANGUARD INTL EQUITY INDEX F	13,979	$2M	0.9%	HOLD
23	QQQINVESCO QQQ TR	3,168	$2M	0.8%	HOLD
24	IWDISHARES TR	8,603	$2M	0.8%	HOLD
25	ABTABBOTT LABS	11,844	$2M	0.8%	HOLD
26	GOOGALPHABET INC	8,148	$1M	0.7%	HOLD
27	ORCLORACLE CORP	6,163	$1M	0.6%	HOLD
28	JPMJPMORGAN CHASE & CO	4,642	$1M	0.6%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,587	$1M	0.6%	HOLD
30	LLYELI LILLY & CO	1,484	$1M	0.6%	ADD 6%
31	IWMISHARES TR	5,260	$1M	0.5%	HOLD
32	ABNBAIRBNB INC	8,440	$1M	0.5%	HOLD
33	GLDSPDR GOLD TR	3,567	$1M	0.5%	TRIM −17%
34	VGKVANGUARD INTL EQUITY INDEX F	12,830	$994,325	0.5%	HOLD
35	MAMASTERCARD INCORPORATED	1,655	$929,883	0.4%	HOLD
36	WMTWALMART INC	9,357	$914,890	0.4%	HOLD
37	METAMETA PLATFORMS INC	1,212	$894,452	0.4%	HOLD
38	GLDMWORLD GOLD TR	13,617	$892,186	0.4%	HOLD
39	XLPSELECT SECTOR SPDR TR	10,659	$863,060	0.4%	HOLD
40	OEFISHARES TR	2,600	$791,310	0.4%	HOLD
41	IVWISHARES TR	6,984	$768,939	0.4%	HOLD
42	NFLXNETFLIX INC	563	$753,838	0.4%	HOLD
43	XLVSELECT SECTOR SPDR TR	5,542	$747,007	0.4%	HOLD
44	MSMORGAN STANLEY	5,217	$734,867	0.4%	HOLD
45	VVISA INC	2,040	$724,367	0.3%	ADD 25%
46	GSGOLDMAN SACHS GROUP INC	994	$703,833	0.3%	ADD 13%
47	WMWASTE MGMT INC DEL	3,024	$691,870	0.3%	HOLD
48	ETNEATON CORP PLC	1,937	$691,606	0.3%	ADD 10%
49	UBERUBER TECHNOLOGIES INC	7,357	$686,442	0.3%	HOLD
50	XOMEXXON MOBIL CORP	6,063	$653,593	0.3%	TRIM −8%
51	INTUINTUIT	828	$652,001	0.3%	HOLD
52	HDHOME DEPOT INC	1,771	$649,163	0.3%	ADD 13%
53	BXBLACKSTONE INC	4,180	$625,245	0.3%	HOLD
54	APDAIR PRODS & CHEMS INC	2,104	$593,455	0.3%	HOLD
55	GEVGE VERNOVA INC	1,120	$592,576	0.3%	HOLD
56	ZTSZOETIS INC	3,683	$574,314	0.3%	HOLD
57	NOWSERVICENOW INC	543	$558,354	0.3%	ADD 6%
58	VRTXVERTEX PHARMACEUTICALS INC	1,253	$557,777	0.3%	ADD 2%
59	IGVISHARES TR	5,000	$547,500	0.3%	HOLD
60	JNJJOHNSON & JOHNSON	3,526	$538,598	0.3%	HOLD
61	EMREMERSON ELEC CO	4,009	$534,520	0.3%	HOLD
62	IJHISHARES TR	8,550	$530,271	0.3%	HOLD
63	BSXBOSTON SCIENTIFIC CORP	4,914	$527,768	0.3%	HOLD
64	SYKSTRYKER CORPORATION	1,321	$522,798	0.3%	HOLD
65	VEUVANGUARD INTL EQUITY INDEX F	7,729	$519,545	0.3%	HOLD
66	TJXTJX COS INC NEW	4,189	$517,301	0.2%	HOLD
67	TSLATESLA INC	1,595	$506,821	0.2%	HOLD
68	ADPAUTOMATIC DATA PROCESSING IN	1,631	$502,903	0.2%	TRIM −7%
69	PGPROCTER AND GAMBLE CO	3,108	$495,168	0.2%	HOLD
70	BACBANK AMERICA CORP	10,156	$480,583	0.2%	HOLD
71	XLFSELECT SECTOR SPDR TR	9,100	$476,567	0.2%	HOLD
72	ADBEADOBE INC	1,204	$465,748	0.2%	ADD 3%
73	ASMLASML HOLDING N V	560	$448,977	0.2%	HOLD
74	AMDADVANCED MICRO DEVICES INC	3,093	$438,900	0.2%	ADD 24%
75	AXPAMERICAN EXPRESS CO	1,373	$438,013	0.2%	HOLD
76	UNILEVER PLC	7,121	$435,593	0.2%	HOLD
77	MDLZMONDELEZ INTL INC	6,425	$433,303	0.2%	ADD 2%
78	TXNTEXAS INSTRS INC	2,067	$429,278	0.2%	HOLD
79	CRMSALESFORCE INC	1,533	$418,133	0.2%	TRIM −12%
80	ACNACCENTURE PLC IRELAND	1,385	$413,938	0.2%	HOLD
81	EWJISHARES INC	5,475	$410,462	0.2%	HOLD
82	MMM3M CO	2,664	$405,568	0.2%	HOLD
83	NKENIKE INC	5,705	$405,284	0.2%	HOLD
84	CHKPCHECK POINT SOFTWARE TECH LT	1,759	$389,180	0.2%	HOLD
85	ECLECOLAB INC	1,386	$373,503	0.2%	HOLD
86	RTXRTX CORPORATION	2,422	$353,661	0.2%	HOLD
87	ANETARISTA NETWORKS INC	3,387	$346,510	0.2%	ADD 6%
88	MDTMEDTRONIC PLC	3,957	$344,932	0.2%	HOLD
89	ARESARES MANAGEMENT CORPORATION	1,849	$320,309	0.2%	HOLD
90	TMOTHERMO FISHER SCIENTIFIC INC	788	$319,504	0.2%	TRIM −4%
91	HUBBHUBBELL INC	778	$317,743	0.2%	HOLD
92	JBLJabil Circuit, Inc.	1,400	$305,415	0.1%	NEW
93	HONHONEYWELL INTL INC	1,295	$301,580	0.1%	HOLD
94	DISDISNEY WALT CO	2,410	$298,865	0.1%	HOLD
95	VCITVANGUARD SCOTTSDALE FDS	3,600	$298,512	0.1%	HOLD
96	MSIMOTOROLA SOLUTIONS INC	708	$297,867	0.1%	HOLD
97	WMBWILLIAMS COS INC	4,696	$294,957	0.1%	ADD 30%
98	CMECME GROUP INC	1,062	$292,761	0.1%	HOLD
99	ADSKAUTODESK INC	936	$289,758	0.1%	HOLD
100	EEMISHARES TR	5,890	$284,134	0.1%	HOLD
101	MRKMERCK & CO INC	3,582	$283,552	0.1%	TRIM −20%
102	HYDVANECK ETF TRUST	5,607	$281,528	0.1%	HOLD
103	ITWILLINOIS TOOL WKS INC	1,110	$274,506	0.1%	HOLD
104	LINLINDE PLC	581	$272,692	0.1%	ADD 5%
105	PEPPEPSICO INC	1,996	$263,544	0.1%	HOLD
106	BILSPDR SERIES TRUST	2,859	$262,257	0.1%	ADD 4%
107	CATCATERPILLAR INC	671	$260,592	0.1%	HOLD
108	CVXCHEVRON CORP NEW	1,781	$255,022	0.1%	TRIM −2%
109	CSCOCISCO SYS INC	3,660	$253,932	0.1%	HOLD
110	OKEONEOK INC NEW	3,106	$253,543	0.1%	HOLD
111	CARRCARRIER GLOBAL CORPORATION	3,438	$251,628	0.1%	HOLD
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,106	$250,499	0.1%	NEW
113	PFEPFIZER INC	10,061	$243,879	0.1%	HOLD
114	LNGCheniere Energy, Inc	1,001	$243,764	0.1%	HOLD
115	TAT&T INC	8,192	$237,077	0.1%	HOLD
116	PANWPALO ALTO NETWORKS INC	1,148	$234,897	0.1%	NEW
117	XLRESELECT SECTOR SPDR TR	5,658	$234,355	0.1%	HOLD
118	DEDEERE & CO	459	$233,398	0.1%	HOLD
119	SPTISPDR SERIES TRUST	8,112	$233,383	0.1%	HOLD
120	ISRGINTUITIVE SURGICAL INC	425	$230,847	0.1%	ADD 2%
121	PFFISHARES TR	7,522	$230,775	0.1%	HOLD
122	PHPARKER-HANNIFIN CORP	324	$226,162	0.1%	NEW
123	PNCPNC FINL SVCS GROUP INC	1,211	$225,762	0.1%	HOLD
124	UNHUNITEDHEALTH GROUP INC	718	$224,087	0.1%	TRIM −29%
125	MCDMCDONALDS CORP	766	$223,819	0.1%	HOLD
126	GMGENERAL MTRS CO	4,500	$221,446	0.1%	HOLD
127	MCOMOODYS CORP	433	$217,249	0.1%	HOLD
128	DXJWISDOMTREE TR	1,900	$217,113	0.1%	HOLD
129	LOWLOWES COS INC	965	$214,105	0.1%	TRIM −40%
130	KMIKINDER MORGAN INC DEL	7,230	$212,563	0.1%	HOLD
131	COSTCOSTCO WHSL CORP NEW	212	$209,862	0.1%	HOLD
132	ACLSAXCELIS TECHNOLOGIES INC	3,000	$209,070	0.1%	NEW
133	NEENEXTERA ENERGY INC	3,008	$208,838	0.1%	HOLD
134	GEHCGE HEALTHCARE TECHNOLOGIES I	2,814	$208,433	0.1%	HOLD
135	DPZDOMINOS PIZZA INC	462	$208,178	0.1%	HOLD
136	SBUXSTARBUCKS CORP	2,265	$207,534	0.1%	ADD 10%
137	CGCARLYLE GROUP INC/THE	4,000	$205,600	0.1%	NEW
138	NOCNORTHROP GRUMMAN CORP	411	$205,506	0.1%	NEW
139	QCOMQUALCOMM INC	1,280	$203,926	0.1%	NEW
140	ROPROPER TECHNOLOGIES INC	353	$200,096	0.1%	HOLD

☆Breed's Hill Capital LLC