We are live on ! Find out more
BSHC

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
MRK icon
101
Merck
MRK
$369B
$284K 0.14%
3,582
-874
-20% -$69.5K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.34B
$282K 0.14%
5,607
– –
ITW icon
103
Illinois Tool Works
ITW
$80.2B
$275K 0.13%
1,110
-1
-0.1% -$242
LIN icon
104
Linde
LIN
$224B
$273K 0.13%
581
+30
+5% +$13.7K
PEP icon
105
PepsiCo
PEP
$191B
$264K 0.13%
1,996
-5
-0.2% -$674
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$262K 0.13%
2,859
+109
+4% +$9.98K
CAT icon
107
Caterpillar
CAT
$376B
$261K 0.13%
671
– –
CVX icon
108
Chevron
CVX
$392B
$255K 0.12%
1,781
-37
-2% -$5.22K
CSCO icon
109
Cisco
CSCO
$442B
$254K 0.12%
3,660
– –
OKE icon
110
Oneok
OKE
$59.7B
$254K 0.12%
3,106
– –
CARR icon
111
Carrier Global
CARR
$48.5B
$252K 0.12%
3,438
– –
TSM icon
112
TSMC
TSM
$2.22T
$250K 0.12%
+1,106
New +$205K
PFE icon
113
Pfizer
PFE
$160B
$244K 0.12%
10,061
-152
-1% -$3.54K
LNG icon
114
Cheniere Energy
LNG
$58B
$244K 0.12%
1,001
– –
T icon
115
AT&T
T
$174B
$237K 0.11%
8,192
– –
PANW icon
116
Palo Alto Networks
PANW
$312B
$235K 0.11%
+1,148
New +$213K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$234K 0.11%
5,658
– –
DE icon
118
Deere & Co
DE
$168B
$233K 0.11%
459
– –
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$233K 0.11%
8,112
– –
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$231K 0.11%
425
+9
+2% +$4.71K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$231K 0.11%
7,522
– –
PH icon
122
Parker-Hannifin
PH
$127B
$226K 0.11%
+324
New +$205K
PNC icon
123
PNC Financial Services
PNC
$97.1B
$226K 0.11%
1,211
– –
UNH icon
124
UnitedHealth
UNH
$355B
$224K 0.11%
718
-292
-29% -$112K
MCD icon
125
McDonald's
MCD
$184B
$224K 0.11%
766
– –
2 3 4
5
6

Similar funds

MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.