Latest Breed's Hill Capital LLC Stock Portfolio

Breed's Hill Capital LLC Performance:

2025 Q1: -4.3%YTD: -4.3%2024: 10.05%

Performance for 2025 Q1 is -4.3%, and YTD is -4.3%, and 2024 is 10.05%.

About Breed's Hill Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Breed's Hill Capital LLC reported an equity portfolio of $185.4 Millions as of 31 Mar, 2025.

The top stock holdings of Breed's Hill Capital LLC are VB, VEA, NVDA. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), TERADYNE INC (TER) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ARISTA NETWORKS INC (ANET) and EATON CORP PLC (ETN). Breed's Hill Capital LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BRISTOL-MYERS SQUIBB CO (BMY) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), WALMART INC (WMT) and ISHARES TR (IJR).

Breed's Hill Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Breed's Hill Capital LLC made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	472,724
bristol-myers squibb co	389,971
applied matls inc	272,536
amgen inc	233,277
at&t inc	231,671
williams cos inc	216,392
deere & co	215,432
dominos pizza inc	212,266

New stocks bought by Breed's Hill Capital LLC

Additions

Ticker	% Inc.
stryker corporation	111
walmart inc	30.78
ishares tr	26.44
schwab strategic tr	19.38
vanguard specialized funds	18.00
thermo fisher scientific inc	16.86
invesco qqq tr	13.75
schwab strategic tr	13.57

Additions to existing portfolio by Breed's Hill Capital LLC

Reductions

Ticker	% Reduced
merck & co inc	-20.6
arista networks inc	-14.04
eaton corp plc	-6.65
broadcom inc	-5.98
texas instrs inc	-5.23
pfizer inc	-3.54
spdr gold tr	-3.16
chevron corp new	-3.14

Breed's Hill Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle group inc	-201,960
axcelis technologies inc	-209,610
marvell technology inc	-221,674
louisiana pac corp	-207,100
teradyne inc	-228,043
dell technologies inc	-203,819
jabil inc	-201,460
palo alto networks inc	-209,023

Breed's Hill Capital LLC got rid off the above stocks

Sector Distribution

Breed's Hill Capital LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	17
Healthcare	5.6
Consumer Cyclical	4.4
Financial Services	3.3
Communication Services	2.5
Industrials	2.3
Consumer Defensive	1.2
Energy	1.1

Market Cap. Distribution

Breed's Hill Capital LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	26.4
LARGE-CAP	11.9

Stocks belong to which Index?

About 37.7% of the stocks held by Breed's Hill Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	37.7

Top 5 Winners (%)		%
UBER	uber technologies inc	20.5 %
VRTX	vertex pharmaceuticals inc	20.3 %
GLD	spdr gold tr	18.7 %
ABBV	abbvie inc	17.6 %
ABT	abbott labs	16.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.3 M
ABT	abbott labs	0.2 M
GLD	spdr gold tr	0.2 M
VRTX	vertex pharmaceuticals inc	0.1 M
UBER	uber technologies inc	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.9 %
ANET	arista networks inc	-27.3 %
AVGO	broadcom inc	-26.5 %
NOW	servicenow inc	-24.1 %
HUBB	hubbell inc	-21.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.4 M
AVGO	broadcom inc	-1.6 M
AAPL	apple inc	-1.1 M
IJR	ishares tr	-0.8 M
AMZN	amazon com inc	-0.6 M

Breed's Hill Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Breed's Hill Capital LLC

Breed's Hill Capital LLC has 135 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Breed's Hill Capital LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	18.62	125,595	34,518,500	unchanged	0.00
Historical Trend of VANGUARD INDEX FDS Position Held By Breed's Hill Capital LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	6.58	239,909	12,194,600	reduced	-0.34

	NVDA	nvidia corporation	5.32	91,025	9,865,240	reduced	-1.15

	VB	vanguard index fds	5.20	55,794	9,637,860	added	3.98

	AAPL	apple inc	4.45	37,144	8,250,880	reduced	-0.38

	IJR	ishares tr	3.70	19,014	6,865,770	reduced	-0.72

	VAW	vanguard world fd	3.35	11,466	6,218,930	added	4.91

	CWI	spdr index shs fds	2.52	128,294	4,671,180	added	5.47

	AMZN	amazon com inc	2.21	21,502	4,090,890	reduced	-0.49

	AVGO	broadcom inc	2.18	24,106	4,036,010	reduced	-5.98

	SPY	spdr s&p 500 etf tr	2.00	6,642	3,715,700	added	5.08

	MSFT	microsoft corp	1.87	9,226	3,463,320	added	2.48

	VEU	vanguard intl equity index f	1.77	72,466	3,279,810	added	3.58

	FNDA	schwab strategic tr	1.64	116,217	3,044,890	added	19.38

	VIG	vanguard specialized funds	1.37	13,112	2,543,600	added	18.00

	IJR	ishares tr	1.32	4,360	2,449,880	unchanged	0.00

	FNDA	schwab strategic tr	1.17	78,457	2,163,060	unchanged	0.00

	ABBV	abbvie inc	1.16	10,302	2,158,400	added	1.74

	FNDA	schwab strategic tr	1.11	87,742	2,055,800	added	13.57

	VB	vanguard index fds	0.95	10,945	1,757,110	unchanged	0.00