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Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$22.3M
Cap. Flow
-$534K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
2
JBL icon
Jabil
JBL
+$227K
3
PANW icon
Palo Alto Networks
PANW
+$213K
4
TSM icon
TSMC
TSM
+$205K
5
PH icon
Parker-Hannifin
PH
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
2
BMY icon
Bristol-Myers Squibb
BMY
+$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.43%
2 Technology 20.5%
3 Healthcare 4.46%
4 Consumer Discretionary 4.3%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$1.45M 0.7%
8,148
-11
-0.1% -$1.82K
ORCL icon
27
Oracle
ORCL
$438B
$1.35M 0.65%
6,163
-3
-0% -$484
JPM icon
28
JPMorgan Chase
JPM
$942B
$1.35M 0.65%
4,642
+35
+0.8% +$8.93K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.61%
2,587
+50
+2% +$25.4K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.16M 0.56%
1,484
+89
+6% +$69.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$1.14M 0.55%
5,260
– –
ABNB icon
32
Airbnb
ABNB
$109B
$1.12M 0.54%
8,440
+22
+0.3% +$2.79K
GLD icon
33
SPDR Gold Trust
GLD
$154B
$1.09M 0.52%
3,567
-755
-17% -$229K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$994K 0.48%
12,830
– –
MA icon
35
Mastercard
MA
$518B
$930K 0.45%
1,655
-6
-0.4% -$3.32K
WMT icon
36
Walmart Inc
WMT
$817B
$915K 0.44%
9,357
-24
-0.3% -$2.29K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$894K 0.43%
1,212
-2
-0.2% -$1.24K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$32B
$892K 0.43%
13,617
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$863K 0.42%
10,659
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$791K 0.38%
2,600
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$769K 0.37%
6,984
-43
-0.6% -$4.26K
NFLX icon
42
Netflix
NFLX
$332B
$754K 0.36%
5,630
+100
+2% +$11.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$747K 0.36%
5,542
– –
MS icon
44
Morgan Stanley
MS
$337B
$735K 0.35%
5,217
+21
+0.4% +$2.58K
V icon
45
Visa
V
$709B
$724K 0.35%
2,040
+408
+25% +$142K
GS icon
46
Goldman Sachs
GS
$303B
$704K 0.34%
994
+118
+13% +$68.4K
WM icon
47
Waste Management
WM
$87B
$692K 0.33%
3,024
+24
+0.8% +$5.57K
ETN icon
48
Eaton
ETN
$162B
$692K 0.33%
1,937
+182
+10% +$56K
UBER icon
49
Uber
UBER
$157B
$686K 0.33%
7,357
-3
-0% -$247
XOM icon
50
ExxonMobil
XOM
$643B
$654K 0.31%
6,063
-563
-8% -$60.2K
1
2
3 4 5

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UOMF
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AIC
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CIG
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EFG
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LIS
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Breed's Hill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Breed's Hill Capital held 144 positions worth $208M, up 12% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q2 2025 filing shows 8 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Jabil: 1,400 shares worth $305K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Breed's Hill Capital's largest Q2 2025 buy was Jabil: 1,400 shares worth $305K.
  • Breed's Hill Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $419K increase.
  • Breed's Hill Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474K.
  • Breed's Hill Capital fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $390K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $208M portfolio in Q2 2025.
  • Breed's Hill Capital opened 8 new positions and closed 4 in Q2 2025.
  • Breed's Hill Capital's portfolio value rose 12% quarter-over-quarter to $208M.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.