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Latest Breed's Hill Capital LLC Stock Portfolio

$207Million | No. of Holdings #139

Breed's Hill Capital LLC Performance

2025 Q2+7.40%
YTD+2.78%
2024+10.05%

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

On 2025-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Breed's Hill Capital LLC reported an equity portfolio of $207.7 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Aug, 2025
$207Million
  as of Aug 08, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jabil inc305,415
taiwan semiconductor mfg ltd250,499
palo alto networks inc234,897
parker-hannifin corp226,162
axcelis technologies inc209,070
carlyle group inc205,600
northrop grumman corp205,506
qualcomm inc203,926
New stocks bought by Breed's Hill Capital LLC

Additions

Ticker% Inc.
williams cos inc29.69
visa inc25.00
advanced micro devices inc23.52
ishares tr16.74
goldman sachs group inc13.47
home depot inc12.73
eaton corp plc10.37
starbucks corp10.00
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others60.1
Technology19.8
Healthcare4.4
Consumer Cyclical4.3
Financial Services3.5
Communication Services2.7
Industrials2.5
Consumer Defensive1.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.1
MEGA-CAP28.1
LARGE-CAP11.7

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.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.9
Top 5 Winners (%)%
AVGO
broadcom inc
64.1 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
45.8 %
NFLX
netflix inc
42.8 %
AMD
advanced micro devices inc
36.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.5 M
AVGO
broadcom inc
2.6 M
IJR
ishares tr
1.2 M
MSFT
microsoft corp
1.1 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.3 %
TMO
thermo fisher scientific inc
-18.5 %
OKE
oneok inc new
-17.7 %
CVX
chevron corp new
-14.5 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
ABBV
abbvie inc
-0.2 M
UNH
unitedhealth group inc
-0.2 M
TMO
thermo fisher scientific inc
-0.1 M
XOM
exxon mobil corp
-0.1 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 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.

$207.71MTotal Value
144Positions
08 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Breed's Hill Capital LLC, last reported on 08 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Breed's Hill Capital LLC's holding in Ishares Tr over time
0.11%7,522
$230.8K
0.11%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Breed's Hill Capital LLC's holding in Wisdomtree Tr over time
0.1%1,900
$217.1K
0.1%
unchanged 0 percentunchanged