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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
AMAT icon
101
Applied Materials
AMAT
$383B
$273K 0.15%
+1,878
New +$316K
ARES icon
102
Ares Management
ARES
$32.1B
$271K 0.15%
1,850
– –
PFE icon
103
Pfizer
PFE
$160B
$259K 0.14%
10,213
-375
-4% -$9.81K
HUBB icon
104
Hubbell
HUBB
$24.8B
$258K 0.14%
780
+1
+0.1% +$387
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$257K 0.14%
5,890
– –
AMD icon
106
Advanced Micro Devices
AMD
$778B
$257K 0.14%
2,504
-4
-0.2% -$445
LIN icon
107
Linde
LIN
$224B
$257K 0.14%
551
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$252K 0.14%
2,750
+8
+0.3% +$733
ANET icon
109
Arista Networks
ANET
$254B
$248K 0.13%
3,201
-523
-14% -$53K
FISV
110
Fiserv Inc
FISV
$28B
$248K 0.13%
1,121
– –
ADSK icon
111
Autodesk
ADSK
$57.1B
$245K 0.13%
936
– –
MCD icon
112
McDonald's
MCD
$184B
$239K 0.13%
766
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$237K 0.13%
5,658
– –
DIS icon
114
Walt Disney
DIS
$184B
$234K 0.13%
2,369
+169
+8% +$18.2K
AMGN icon
115
Amgen
AMGN
$236B
$233K 0.13%
+749
New +$221K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$232K 0.13%
8,112
– –
T icon
117
AT&T
T
$174B
$232K 0.12%
+8,192
New +$206K
LNG icon
118
Cheniere Energy
LNG
$58B
$232K 0.12%
1,001
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$231K 0.12%
7,522
– –
GEHC icon
120
GE HealthCare
GEHC
$32.7B
$227K 0.12%
2,815
– –
CSCO icon
121
Cisco
CSCO
$442B
$226K 0.12%
3,660
-33
-0.9% -$2.03K
CAT icon
122
Caterpillar
CAT
$376B
$221K 0.12%
671
– –
CARR icon
123
Carrier Global
CARR
$48.5B
$218K 0.12%
3,438
– –
WMB icon
124
Williams Companies
WMB
$90.7B
$216K 0.12%
+3,621
New +$207K
DE icon
125
Deere & Co
DE
$168B
$215K 0.12%
+459
New +$215K
2 3 4
5
6

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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
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.