Latest Breed's Hill Capital LLC Stock Portfolio
Breed's Hill Capital LLC Performance:
2025 Q2: 7.4%YTD: 2.78%2024: 10.05%
Performance for 2025 Q2 is 7.4%, and YTD is 2.78%, 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 $207.7 Millions as of 30 Jun, 2025.
The top stock holdings of Breed's Hill Capital LLC are VB, NVDA, VEA. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), APPLIED MATLS INC (AMAT) and FISERV INC stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Breed's Hill Capital LLC opened new stock positions in JABIL INC (JBL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), VISA INC (V) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Breed's Hill Capital LLC are VB, NVDA, VEA. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), APPLIED MATLS INC (AMAT) and FISERV INC stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), UNITEDHEALTH GROUP INC (UNH) and MERCK & CO INC (MRK). Breed's Hill Capital LLC opened new stock positions in JABIL INC (JBL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), VISA INC (V) and ADVANCED MICRO DEVICES INC (AMD).
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 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| jabil inc | 305,415 |
| taiwan semiconductor mfg ltd | 250,499 |
| palo alto networks inc | 234,897 |
| parker-hannifin corp | 226,162 |
| axcelis technologies inc | 209,070 |
| carlyle group inc | 205,600 |
| northrop grumman corp | 205,506 |
| qualcomm inc | 203,926 |
New stocks bought by Breed's Hill Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams cos inc | 29.69 |
| visa inc | 25.00 |
| advanced micro devices inc | 23.52 |
| ishares tr | 16.74 |
| goldman sachs group inc | 13.47 |
| home depot inc | 12.73 |
| eaton corp plc | 10.37 |
| starbucks corp | 10.00 |
Additions to existing portfolio by Breed's Hill Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -40.21 |
| unitedhealth group inc | -28.91 |
| merck & co inc | -19.61 |
| spdr gold tr | -17.47 |
| spdr s&p 500 etf tr | -12.48 |
| salesforce inc | -11.59 |
| exxon mobil corp | -8.5 |
| automatic data processing in | -7.28 |
Breed's Hill Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -389,971 |
| applied matls inc | -272,536 |
| fiserv inc | -247,551 |
| amgen inc | -233,277 |
Breed's Hill Capital LLC got rid off the above stocks
Sector Distribution
Breed's Hill Capital LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 19.8 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4.3 |
| Financial Services | 3.5 |
| Communication Services | 2.7 |
| Industrials | 2.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Breed's Hill Capital LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 38.9% of the stocks held by Breed's Hill Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 38.9 |
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 139 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Breed's Hill Capital LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.65 | 36,960 | 7,583,090 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.11 | 7,522 | 230,775 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.92 | 10,309 | 1,913,480 | added | 0.07 | ||
| ABNB | airbnb inc | 0.54 | 8,440 | 1,116,950 | added | 0.26 | ||
| ABT | abbott labs | 0.78 | 11,844 | 1,610,900 | added | 0.11 | ||
| ACLS | axcelis technologies inc | 0.10 | 3,000 | 209,070 | new | |||
| ACN | accenture plc ireland | 0.20 | 1,385 | 413,938 | added | 1.84 | ||
| ADBE | adobe inc | 0.22 | 1,204 | 465,748 | added | 2.91 | ||
| ADP | automatic data processing in | 0.24 | 1,631 | 502,903 | reduced | -7.28 | ||
| ADSK | autodesk inc | 0.14 | 936 | 289,758 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.10 | 1,900 | 217,113 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.21 | 3,093 | 438,900 | added | 23.52 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.25 | 21,291 | 4,671,060 | reduced | -0.98 | ||
| ANET | arista networks inc | 0.17 | 3,387 | 346,510 | added | 5.81 | ||
| APD | air prods & chems inc | 0.29 | 2,104 | 593,455 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.15 | 1,849 | 320,309 | reduced | -0.05 | ||
| AVGO | broadcom inc | 3.14 | 23,650 | 6,519,060 | reduced | -1.89 | ||
| AXP | american express co | 0.21 | 1,373 | 438,013 | unchanged | 0.00 | ||