Breed's Hill Capital LLC Top Holdings and 13F Report (2025) About Breed's Hill Capital LLCInvestment ActivityBreed's Hill Capital LLC has $191.17 million in total holdings as of December 31, 2024.Breed's Hill Capital LLC owns shares of 134 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 37.73% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Breed's Hill Capital LLC has purchased 101 new stocks and bought additional shares in 66 stocks.Breed's Hill Capital LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,398,687NVIDIA $12,366,427Vanguard FTSE Developed Markets ETF $11,511,434Apple $9,337,411Vanguard Value ETF $9,084,469 Largest New Holdings this Quarter Vanguard Total World Stock ETF $1,641,219 HoldingiShares S&P 500 Growth ETF $713,452 HoldingMeta Platforms $711,554 HoldingTesla $645,473 HoldingHome Depot $611,216 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 56,488 shares (about $16.37M)NVIDIA 83,042 shares (about $11.15M)Vanguard FTSE Developed Markets ETF 156,497 shares (about $7.48M)Apple 10,476 shares (about $2.62M)Microsoft 4,704 shares (about $1.98M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 3,563 shares (about $99.34K)Emerson Electric 557 shares (about $69.03K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 628 shares (about $57.42K)Vanguard Intermediate-Term Corporate Bond ETF 617 shares (about $49.53K)VanEck High Yield Muni ETF 954 shares (about $49.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreed's Hill Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$36,398,687$16,370,787 ▲81.7%125,59519.0%ETFNVDANVIDIA$12,366,427$11,151,768 ▲918.1%92,0876.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$11,511,434$7,483,695 ▲185.8%240,7246.0%ETFAAPLApple$9,337,411$2,623,400 ▲39.1%37,2874.9%Computer and TechnologyVTVVanguard Value ETF$9,084,4690.0%53,6594.8%ETFIWFiShares Russell 1000 Growth ETF$7,690,6590.0%19,1514.0%ETFVGTVanguard Information Technology ETF$6,795,6530.0%10,9293.6%ETFAVGOBroadcom$5,944,208$1,763,857 ▲42.2%25,6393.1%Computer and TechnologyAMZNAmazon.com$4,740,270$1,619,506 ▲51.9%21,6072.5%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$4,151,4710.0%121,6372.2%ETFMSFTMicrosoft$3,794,959$1,982,838 ▲109.4%9,0032.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,704,824$4,689 ▼-0.1%6,3211.9%FinanceVWOVanguard FTSE Emerging Markets ETF$3,081,083$1,605,038 ▲108.7%69,9611.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,697,569$1,798,379 ▲200.0%97,3501.4%ETFIVViShares Core S&P 500 ETF$2,566,6450.0%4,3601.3%ETFVIGVanguard Dividend Appreciation ETF$2,176,0630.0%11,1121.1%ETFGOOGLAlphabet$2,148,079$1,226,149 ▲133.0%11,3471.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,089,3100.0%78,4571.1%ETFSCHASchwab US Small-Cap ETF$1,997,841$998,921 ▲100.0%77,2561.0%ETFABBVAbbVie$1,799,391$477,302 ▲36.1%10,1260.9%MedicalVOEVanguard Mid-Cap Value ETF$1,770,5730.0%10,9450.9%ETFVTVanguard Total World Stock ETF$1,641,219$1,641,219 ▲New Holding13,9700.9%ETFIWDiShares Russell 1000 Value ETF$1,592,6740.0%8,6030.8%ETFGOOGAlphabet$1,584,828$572,458 ▲56.5%8,3220.8%Computer and TechnologyQQQInvesco QQQ$1,423,7760.0%2,7850.7%FinanceABTAbbott Laboratories$1,257,784$343,063 ▲37.5%11,1200.7%MedicalBRK.BBerkshire Hathaway$1,116,883$674,935 ▲152.7%2,4640.6%FinanceLLYEli Lilly and Company$1,100,922$748,102 ▲212.0%1,4260.6%MedicalABNBAirbnb$1,097,812$67,414 ▲6.5%8,3540.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,094,277$685,811 ▲167.9%4,5650.6%FinanceGLDSPDR Gold Shares$1,080,627$385,713 ▲55.5%4,4630.6%FinanceORCLOracle$1,008,339$327,448 ▲48.1%6,0510.5%Computer and TechnologyIWMiShares Russell 2000 ETF$919,194$10,164 ▼-1.1%4,1600.5%FinanceMAMastercard$844,271$517,728 ▲158.5%1,6030.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$837,9040.0%10,6590.4%ETFVGKVanguard FTSE Europe ETF$814,3210.0%12,8300.4%ETFXLVHealth Care Select Sector SPDR Fund$762,4130.0%5,5420.4%ETFOEFiShares S&P 100 ETF$751,0100.0%2,6000.4%ETFIVWiShares S&P 500 Growth ETF$713,452$713,452 ▲New Holding7,0270.4%ETFXOMExxon Mobil$712,974$169,208 ▲31.1%6,6280.4%Oils/EnergyMETAMeta Platforms$711,554$711,554 ▲New Holding1,2150.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$707,9480.0%13,6170.4%FinanceBXBlackstone$707,785$443,292 ▲167.6%4,1050.4%FinanceMSMorgan Stanley$658,648$402,179 ▲156.8%5,2390.3%FinanceWMTWalmart$648,082$3,795 ▲0.6%7,1730.3%Retail/WholesaleTSLATesla$645,473$645,473 ▲New Holding1,5980.3%Auto/Tires/TrucksETNEaton$623,916$343,818 ▲122.7%1,8800.3%Industrial ProductsHDHome Depot$611,216$611,216 ▲New Holding1,5710.3%Retail/WholesaleAPDAir Products and Chemicals$610,245$30,164 ▲5.2%2,1040.3%Basic MaterialsZTSZoetis$587,526$81,302 ▲16.1%3,6060.3%MedicalCRMSalesforce$565,811$218,031 ▲62.7%1,6920.3%Computer and TechnologyWMWaste Management$564,026$206,238 ▲57.6%2,7950.3%Business ServicesMRKMerck & Co., Inc.$558,302$134,203 ▲31.6%5,6120.3%MedicalIJHiShares Core S&P Mid-Cap ETF$532,7510.0%8,5500.3%ETFPGProcter & Gamble$527,093$194,307 ▲58.4%3,1440.3%Consumer StaplesINTUIntuit$520,596$152,784 ▲41.5%8280.3%Computer and TechnologyADBEAdobe$519,432$519,432 ▲New Holding1,1680.3%Computer and TechnologyVVisa$515,485$285,397 ▲124.0%1,6310.3%Business ServicesADPAutomatic Data Processing$514,799$18,438 ▼-3.5%1,7590.3%Business ServicesNFLXNetflix$507,398$507,398 ▲New Holding5690.3%Consumer DiscretionaryTJXTJX Companies$506,074$100,393 ▲24.7%4,1890.3%Retail/WholesaleGSThe Goldman Sachs Group$504,173$159,273 ▲46.2%8800.3%FinanceIGViShares Expanded Tech-Software Sector ETF$500,6000.0%5,0000.3%ETFVRTXVertex Pharmaceuticals$497,814$497,814 ▲New Holding1,2360.3%MedicalEMREmerson Electric$496,836$69,029 ▼-12.2%4,0090.3%Industrial ProductsUNHUnitedHealth Group$494,900$216,361 ▲77.7%9790.3%MedicalNOWServiceNow$494,114$494,114 ▲New Holding4660.3%Computer and TechnologyJNJJohnson & Johnson$488,817$59,150 ▲13.8%3,3800.3%MedicalACNAccenture$482,036$154,463 ▲47.2%1,3700.3%Computer and TechnologyBACBank of America$446,181$139,102 ▲45.3%10,1520.2%FinanceXLFFinancial Select Sector SPDR Fund$439,8030.0%9,1000.2%ETFBSXBoston Scientific$438,830$131,569 ▲42.8%4,9130.2%MedicalUBERUber Technologies$438,587$54,409 ▲14.2%7,2710.2%Computer and TechnologyNKENIKE$432,001$81,648 ▲23.3%5,7090.2%Consumer DiscretionaryTXNTexas Instruments$412,148$147,571 ▲55.8%2,1980.2%Computer and TechnologyARISTA NETWORKS INC$411,615$411,615 ▲New Holding3,7240.2%COM SHSAXPAmerican Express$407,494$132,072 ▲48.0%1,3730.2%FinanceULUnilever$404,838$66,623 ▲19.7%7,1400.2%Consumer StaplesLOWLowe's Companies$398,416$147,123 ▲58.5%1,6140.2%Retail/WholesaleASMLASML$389,604$146,275 ▲60.1%5620.2%Computer and TechnologyEWJiShares MSCI Japan ETF$367,373$67,100 ▲22.3%5,4750.2%ETFTMOThermo Fisher Scientific$364,162$364,162 ▲New Holding7000.2%MedicalMDLZMondelez International$346,733$148,668 ▲75.1%5,8050.2%Consumer StaplesMMM3M$343,897$17,944 ▲5.5%2,6640.2%Multi-Sector ConglomeratesCHKPCheck Point Software Technologies$328,406$6,348 ▲2.0%1,7590.2%Computer and TechnologyARESAres Management$327,507$177 ▲0.1%1,8500.2%FinanceMSIMotorola Solutions$327,399$327,399 ▲New Holding7080.2%Computer and TechnologyHUBBHubbell$326,316$838 ▲0.3%7790.2%Industrial ProductsGE VERNOVA INC$325,641$325,641 ▲New Holding9900.2%COMECLEcolab$325,003$25,072 ▲8.4%1,3870.2%Basic MaterialsMDTMedtronic$317,125$62,387 ▲24.5%3,9700.2%MedicalOKEONEOK$311,844$43,975 ▲16.4%3,1060.2%Oils/EnergyAMDAdvanced Micro Devices$302,934$33,458 ▲12.4%2,5080.2%Computer and TechnologyPEPPepsiCo$295,605$89,411 ▲43.4%1,9440.2%Consumer StaplesHONHoneywell International$292,605$292,605 ▲New Holding1,2950.2%Multi-Sector ConglomeratesHYDVanEck High Yield Muni ETF$291,060$49,522 ▼-14.5%5,6070.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$288,972$49,527 ▼-14.6%3,6000.2%ETFRTXRTX$283,746$283,746 ▲New Holding2,4520.1%AerospaceITWIllinois Tool Works$281,706$63,390 ▲29.0%1,1110.1%Industrial ProductsPFEPfizer$280,900$67,201 ▲31.4%10,5880.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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