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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
INTU icon
51
Intuit
INTU
$95.2B
$652K 0.31%
828
-1
-0.1% -$677
HD icon
52
Home Depot
HD
$328B
$649K 0.31%
1,771
+200
+13% +$72.4K
BX icon
53
Blackstone
BX
$108B
$625K 0.3%
4,180
+29
+0.7% +$3.98K
APD icon
54
Air Products & Chemicals
APD
$68B
$593K 0.29%
2,104
– –
GEV icon
55
GE Vernova
GEV
$254B
$593K 0.29%
1,120
+21
+2% +$8.74K
ZTS icon
56
Zoetis
ZTS
$31B
$574K 0.28%
3,683
– –
NOW icon
57
ServiceNow
NOW
$143B
$558K 0.27%
2,715
+150
+6% +$28.3K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$139B
$558K 0.27%
1,253
+27
+2% +$12.4K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$548K 0.26%
5,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$539K 0.26%
3,526
-4
-0.1% -$615
EMR icon
61
Emerson Electric
EMR
$88B
$535K 0.26%
4,009
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$530K 0.26%
8,550
– –
BSX icon
63
Boston Scientific
BSX
$67.6B
$528K 0.25%
4,914
+1
+0% +$101
SYK icon
64
Stryker
SYK
$124B
$523K 0.25%
1,321
-1
-0.1% -$374
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$520K 0.25%
7,729
-64
-0.8% -$4.05K
TJX icon
66
TJX Companies
TJX
$148B
$517K 0.25%
4,189
– –
TSLA icon
67
Tesla
TSLA
$1.4T
$507K 0.24%
1,595
-4
-0.3% -$1.21K
ADP icon
68
Automatic Data Processing
ADP
$113B
$503K 0.24%
1,631
-128
-7% -$39.3K
PG icon
69
Procter & Gamble
PG
$333B
$495K 0.24%
3,108
-57
-2% -$9.3K
BAC icon
70
Bank of America
BAC
$428B
$481K 0.23%
10,156
+73
+0.7% +$3.07K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$477K 0.23%
9,100
– –
ADBE icon
72
Adobe
ADBE
$115B
$466K 0.22%
1,204
+34
+3% +$13.1K
ASML icon
73
ASML
ASML
$666B
$449K 0.22%
560
– –
AMD icon
74
Advanced Micro Devices
AMD
$778B
$439K 0.21%
3,093
+589
+24% +$64.1K
AXP icon
75
American Express
AXP
$226B
$438K 0.21%
1,373
– –
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.