Breed's Hill Capital LLC
CIK: 0001963222SEC EDGAR →
Portfolio Value
$207.7B
Holdings
140
As of
Q2 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 125,136 | $38.0B | 18.31% |
| 2 | NVIDIA CORPORATION | 90,982 | $14.4B | 6.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 233,632 | $13.3B | 6.41% |
| 4 | VANGUARD INDEX FDS | 54,485 | $9.6B | 4.64% |
| 5 | ISHARES TR | 18,724 | $7.9B | 3.83% |
| 6 | VANGUARD WORLD FD | 11,466 | $7.6B | 3.66% |
| 7 | APPLE INC | 36,960 | $7.6B | 3.65% |
| 8 | BROADCOM INC | 23,650 | $6.5B | 3.14% |
| 9 | SPDR INDEX SHS FDS | 128,294 | $5.2B | 2.50% |
| 10 | MICROSOFT CORP | 9,549 | $4.7B | 2.29% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $123.3B | 59.3% |
| Technology | 25 | $42.8B | 20.6% |
| Healthcare | 15 | $9.3B | 4.5% |
| Consumer Cyclical | 11 | $8.9B | 4.3% |
| Unknown | 5 | $5.7B | 2.7% |
| Communication Services | 6 | $5.6B | 2.7% |
| Industrials | 15 | $5.5B | 2.6% |
| Consumer Defensive | 6 | $2.8B | 1.3% |
| Energy | 6 | $1.9B | 0.9% |
| Basic Materials | 3 | $1.2B | 0.6% |
| Utilities | 2 | $801.4M | 0.4% |