Breed's Hill Capital LLC

CHARLESTOWN, MA · CIK 1963222 · 13F filing filed 2025-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlestown, MA

$207.7m reported value +12.0% vs Q1 2025

140positions

55.3%in top 10

8 new 33 added 43 reduced 4 sold out vs Q1 2025

This report includes the holdings of 3 other managers that share the investment decisions:

J.P. Morgan Private Wealth Advisors LLC – no 13F of its own this quarter
Morgan Stanley – no 13F of its own this quarter
Prio Wealth – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	125,136	$38.0m18.31%	18.31%	Reduced -459	-459 -0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	90,982	$14.4m6.92%	6.92%	Reduced -43	-43 -0.1%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	233,632	$13.3m6.41%	6.41%	Reduced -6.3k	-6,277 -2.6%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	54,485	$9.6m4.64%	4.64%	Reduced -1.3k	-1,309 -2.4%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,724	$7.9m3.83%	3.83%	Reduced -290	-290 -1.5%
6	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,466	$7.6m3.66%	3.66%	Unchanged
7	APPLE INC COM AAPL	AAPL	36,960	$7.6m3.65%	3.65%	Reduced -184	-184 -0.5%
8	BROADCOM INC COM AVGO	AVGO	23,650	$6.5m3.14%	3.14%	Reduced -456	-456 -1.9%
9	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	128,294	$5.2m2.50%	2.50%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	9,549	$4.7m2.29%	2.29%	Added +323	+323 3.5%
11	AMAZON COM INC COM AMZN	AMZN	21,291	$4.7m2.25%	2.25%	Reduced -211	-211 -1.0%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,813	$3.6m1.73%	1.73%	Reduced -829	-829 -12.5%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	71,167	$3.5m1.69%	1.69%	Reduced -1.3k	-1,299 -1.8%
14	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	116,217	$3.3m1.57%	1.57%	Unchanged
15	ISHARES TR CORE S&P500 ETF IVV	IVV	5,090	$3.2m1.52%	1.52%	Added +730	+730 16.7%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,112	$2.7m1.29%	1.29%	Unchanged
17	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	78,457	$2.4m1.14%	1.14%	Unchanged
18	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	87,742	$2.2m1.07%	1.07%	Unchanged
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,341	$2.0m0.96%	0.96%	Reduced -19	-19 -0.2%
20	ABBVIE INC COM ABBV	ABBV	10,309	$1.9m0.92%	0.92%	Added +7	+7 0.1%
21	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	10,945	$1.8m0.87%	0.87%	Unchanged
22	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	13,979	$1.8m0.86%	0.86%	Added +6	+6 0.0%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,168	$1.7m0.84%	0.84%	Unchanged
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,603	$1.7m0.80%	0.80%	Unchanged
25	ABBOTT LABS COM ABT	ABT	11,844	$1.6m0.78%	0.78%	Added +13	+13 0.1%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	8,148	$1.4m0.70%	0.70%	Reduced -11	-11 -0.1%
27	ORACLE CORP COM ORCL	ORCL	6,163	$1.3m0.65%	0.65%	Reduced -3	-3 -0.1%
28	JPMORGAN CHASE & CO COM JPM	JPM	4,642	$1.3m0.65%	0.65%	Added +35	+35 0.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,587	$1.3m0.61%	0.61%	Added +50	+50 2.0%
30	ELI LILLY & CO COM LLY	LLY	1,484	$1.2m0.56%	0.56%	Added +89	+89 6.4%
31	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,260	$1.1m0.55%	0.55%	Unchanged
32	AIRBNB INC COM CL A ABNB	ABNB	8,440	$1.1m0.54%	0.54%	Added +22	+22 0.3%
33	SPDR GOLD TR GOLD SHS GLD	GLD	3,567	$1.1m0.52%	0.52%	Reduced -755	-755 -17.5%
34	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	12,830	$994.3k0.48%	0.48%	Unchanged
35	MASTERCARD INCORPORATED CL A MA	MA	1,655	$929.9k0.45%	0.45%	Reduced -6	-6 -0.4%
36	WALMART INC COM WMT	WMT	9,357	$914.9k0.44%	0.44%	Reduced -24	-24 -0.3%
37	META PLATFORMS INC CL A META	META	1,212	$894.5k0.43%	0.43%	Reduced -2	-2 -0.2%
38	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	13,617	$892.2k0.43%	0.43%	Unchanged
39	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	10,659	$863.1k0.42%	0.42%	Unchanged
40	ISHARES TR S&P 100 ETF OEF	OEF	2,600	$791.3k0.38%	0.38%	Unchanged
41	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,984	$768.9k0.37%	0.37%	Reduced -43	-43 -0.6%
42	NETFLIX INC COM NFLX	NFLX	563	$753.8k0.36%	0.36%	Added +10	+10 1.8%
43	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,542	$747.0k0.36%	0.36%	Unchanged
44	MORGAN STANLEY COM NEW MS	MS	5,217	$734.9k0.35%	0.35%	Added +21	+21 0.4%
45	VISA INC COM CL A V	V	2,040	$724.4k0.35%	0.35%	Added +408	+408 25.0%
46	GOLDMAN SACHS GROUP INC COM GS	GS	994	$703.8k0.34%	0.34%	Added +118	+118 13.5%
47	WASTE MGMT INC DEL COM WM	WM	3,024	$691.9k0.33%	0.33%	Added +24	+24 0.8%
48	EATON CORP PLC SHS ETN	ETN	1,937	$691.6k0.33%	0.33%	Added +182	+182 10.4%
49	UBER TECHNOLOGIES INC COM UBER	UBER	7,357	$686.4k0.33%	0.33%	Reduced -3	-3 -0.0%
50	EXXON MOBIL CORP COM XOM	XOM	6,063	$653.6k0.31%	0.31%	Reduced -563	-563 -8.5%
51	INTUIT COM INTU	INTU	828	$652.0k0.31%	0.31%	Reduced -1	-1 -0.1%
52	HOME DEPOT INC COM HD	HD	1,771	$649.2k0.31%	0.31%	Added +200	+200 12.7%
53	BLACKSTONE INC COM BX	BX	4,180	$625.2k0.30%	0.30%	Added +29	+29 0.7%
54	AIR PRODS & CHEMS INC COM APD	APD	2,104	$593.5k0.29%	0.29%	Unchanged
55	GE VERNOVA INC COM GEV	GEV	1,120	$592.6k0.29%	0.29%	Added +21	+21 1.9%
56	ZOETIS INC CL A ZTS	ZTS	3,683	$574.3k0.28%	0.28%	Unchanged
57	SERVICENOW INC COM NOW	NOW	543	$558.4k0.27%	0.27%	Added +30	+30 5.8%
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,253	$557.8k0.27%	0.27%	Added +27	+27 2.2%
59	ISHARES TR EXPANDED TECH IGV	IGV	5,000	$547.5k0.26%	0.26%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	3,526	$538.6k0.26%	0.26%	Reduced -4	-4 -0.1%
61	EMERSON ELEC CO COM EMR	EMR	4,009	$534.5k0.26%	0.26%	Unchanged
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,550	$530.3k0.26%	0.26%	Unchanged
63	BOSTON SCIENTIFIC CORP COM BSX	BSX	4,914	$527.8k0.25%	0.25%	Added +1	+1 0.0%
64	STRYKER CORPORATION COM SYK	SYK	1,321	$522.8k0.25%	0.25%	Reduced -1	-1 -0.1%
65	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,729	$519.5k0.25%	0.25%	Reduced -64	-64 -0.8%
66	TJX COS INC NEW COM TJX	TJX	4,189	$517.3k0.25%	0.25%	Unchanged
67	TESLA INC COM TSLA	TSLA	1,595	$506.8k0.24%	0.24%	Reduced -4	-4 -0.2%
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,631	$502.9k0.24%	0.24%	Reduced -128	-128 -7.3%
69	PROCTER AND GAMBLE CO COM PG	PG	3,108	$495.2k0.24%	0.24%	Reduced -57	-57 -1.8%
70	BANK AMERICA CORP COM BAC	BAC	10,156	$480.6k0.23%	0.23%	Added +73	+73 0.7%
71	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,100	$476.6k0.23%	0.23%	Unchanged
72	ADOBE INC COM ADBE	ADBE	1,204	$465.7k0.22%	0.22%	Added +34	+34 2.9%
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	560	$449.0k0.22%	0.22%	Unchanged
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,093	$438.9k0.21%	0.21%	Added +589	+589 23.5%
75	AMERICAN EXPRESS CO COM AXP	AXP	1,373	$438.0k0.21%	0.21%	Unchanged
76	UNILEVER PLC SPON ADR NEW SPON ADR NEW		7,121	$435.6k0.21%	0.21%	Unchanged
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,425	$433.3k0.21%	0.21%	Added +140	+140 2.2%
78	TEXAS INSTRS INC COM TXN	TXN	2,067	$429.3k0.21%	0.21%	Reduced -16	-16 -0.8%
79	SALESFORCE INC COM CRM	CRM	1,533	$418.1k0.20%	0.20%	Reduced -201	-201 -11.6%
80	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,385	$413.9k0.20%	0.20%	Added +25	+25 1.8%
81	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	5,475	$410.5k0.20%	0.20%	Unchanged
82	3M CO COM MMM	MMM	2,664	$405.6k0.20%	0.20%	Unchanged
83	NIKE INC CL B NKE	NKE	5,705	$405.3k0.20%	0.20%	Unchanged
84	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,759	$389.2k0.19%	0.19%	Unchanged
85	ECOLAB INC COM ECL	ECL	1,386	$373.5k0.18%	0.18%	Reduced -1	-1 -0.1%
86	RTX CORPORATION COM RTX	RTX	2,422	$353.7k0.17%	0.17%	Unchanged
87	ARISTA NETWORKS INC COM SHS ANET	ANET	3,387	$346.5k0.17%	0.17%	Added +186	+186 5.8%
88	MEDTRONIC PLC SHS MDT	MDT	3,957	$344.9k0.17%	0.17%	Unchanged
89	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,849	$320.3k0.15%	0.15%	Reduced -1	-1 -0.1%
90	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	788	$319.5k0.15%	0.15%	Reduced -30	-30 -3.7%
91	HUBBELL INC COM HUBB	HUBB	778	$317.7k0.15%	0.15%	Reduced -2	-2 -0.3%
92	JABIL INC COM JBL	JBL	1,400	$305.4k0.15%	0.15%	New
93	HONEYWELL INTL INC COM COM		1,295	$301.6k0.15%	0.15%	Unchanged
94	DISNEY WALT CO COM DIS	DIS	2,410	$298.9k0.14%	0.14%	Added +41	+41 1.7%
95	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,600	$298.5k0.14%	0.14%	Unchanged
96	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	708	$297.9k0.14%	0.14%	Unchanged
97	WILLIAMS COS INC COM WMB	WMB	4,696	$295.0k0.14%	0.14%	Added +1.1k	+1,075 29.7%
98	CME GROUP INC COM CME	CME	1,062	$292.8k0.14%	0.14%	Unchanged
99	AUTODESK INC COM ADSK	ADSK	936	$289.8k0.14%	0.14%	Unchanged
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,890	$284.1k0.14%	0.14%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	6,394	$390.0k6.4k shares
APPLIED MATLS INC AMAT	AMAT	1,878	$272.5k1.9k shares
FISERV INC FISV	FISV	1,121	$247.6k1.1k shares
AMGEN INC AMGN	AMGN	749	$233.3k749 shares