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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
-3.72%
1 Year Est. Return
+20.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$5.75M
Cap. Flow
+$3.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
BMY icon
Bristol-Myers Squibb
BMY
+$373K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$324K
2
SPGI icon
S&P Global
SPGI
+$242K
3
TER icon
Teradyne
TER
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
TSMC
TSM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Technology 17.78%
3 Healthcare 5.75%
4 Consumer Discretionary 4.42%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.73%
2,537
+73
+3% +$35.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$1.27M 0.69%
8,159
-163
-2% -$29.8K
GLD icon
28
SPDR Gold Trust
GLD
$154B
$1.25M 0.67%
4,322
-141
-3% -$37.3K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.15M 0.62%
1,395
-31
-2% -$25.8K
JPM icon
30
JPMorgan Chase
JPM
$942B
$1.13M 0.61%
4,607
+42
+0.9% +$10.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.57%
5,260
+1,100
+26% +$239K
ABNB icon
32
Airbnb
ABNB
$109B
$1.01M 0.54%
8,418
+64
+0.8% +$8.57K
MA icon
33
Mastercard
MA
$518B
$911K 0.49%
1,661
+58
+4% +$31.6K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$901K 0.49%
12,830
– –
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$871K 0.47%
10,659
– –
ORCL icon
36
Oracle
ORCL
$438B
$862K 0.46%
6,166
+115
+2% +$18.7K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$32B
$843K 0.45%
13,617
– –
WMT icon
38
Walmart Inc
WMT
$817B
$824K 0.44%
9,381
+2,208
+31% +$207K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$809K 0.44%
5,542
– –
XOM icon
40
ExxonMobil
XOM
$643B
$788K 0.43%
6,626
-2
-0% -$221
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$704K 0.38%
2,600
– –
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$700K 0.38%
1,214
-1
-0.1% -$645
WM icon
43
Waste Management
WM
$87B
$694K 0.37%
3,000
+205
+7% +$45.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$652K 0.35%
7,027
– –
APD icon
45
Air Products & Chemicals
APD
$68B
$621K 0.33%
2,104
– –
ZTS icon
46
Zoetis
ZTS
$31B
$606K 0.33%
3,683
+77
+2% +$12.8K
MS icon
47
Morgan Stanley
MS
$337B
$606K 0.33%
5,196
-43
-0.8% -$5.54K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$139B
$594K 0.32%
1,226
-10
-0.8% -$4.66K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$585K 0.32%
3,530
+150
+4% +$23.5K
BX icon
50
Blackstone
BX
$108B
$580K 0.31%
4,151
+46
+1% +$7.47K
1
2
3 4 5

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MWG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Breed's Hill Capital held 147 positions worth $185M, down 3% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Breed's Hill Capital's Q1 2025 filing shows 13 new, 43 increased, 30 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K. The largest sale was Broadcom, an estimated $324K.

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

  • Breed's Hill Capital's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 7,793 shares worth $473K.
  • Breed's Hill Capital added most to Schwab US Mid-Cap ETF in Q1 2025, an estimated $525K increase.
  • Breed's Hill Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $324K.
  • Breed's Hill Capital fully exited S&P Global in Q1 2025, selling an estimated $242K.
  • Breed's Hill Capital's ten largest holdings make up 54% of its $185M portfolio in Q1 2025.
  • Breed's Hill Capital opened 13 new positions and closed 11 in Q1 2025.
  • Breed's Hill Capital's portfolio value fell 3% quarter-over-quarter to $185M.

Based on Breed's Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.