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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.4 quarters

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 icon
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 Held Since
GM icon
126
General Motors
GM
$72.6B
$221K 0.11%
4,500
– –
2024 Q4
2 quarters
MCO icon
127
Moody's
MCO
$80.4B
$217K 0.1%
433
-1
-0.2% -$463
2025 Q1
1 quarter
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$217K 0.1%
5,700
– –
2024 Q1
5 quarters
LOW icon
129
Lowe's Companies
LOW
$104B
$214K 0.1%
965
-649
-40% -$145K
2023 Q4
6 quarters
KMI icon
130
Kinder Morgan
KMI
$72.3B
$213K 0.1%
7,230
– –
2025 Q1
1 quarter
COST icon
131
Costco
COST
$420B
$210K 0.1%
212
– –
2025 Q1
1 quarter
ACLS icon
132
Axcelis
ACLS
$4.16B
$209K 0.1%
+3,000
New +$171K
2025 Q2
0 quarters
NEE icon
133
NextEra Energy
NEE
$161B
$209K 0.1%
3,008
-14
-0.5% -$972
2024 Q4
2 quarters
GEHC icon
134
GE HealthCare
GEHC
$29.7B
$208K 0.1%
2,814
-1
-0% -$70
2024 Q2
4 quarters
DPZ icon
135
Domino's
DPZ
$10.2B
$208K 0.1%
462
– –
2025 Q1
1 quarter
SBUX icon
136
Starbucks
SBUX
$103B
$208K 0.1%
2,265
+206
+10% +$17.9K
2025 Q1
1 quarter
CG icon
137
Carlyle Group
CG
$13.7B
$206K 0.1%
+4,000
New +$172K
2025 Q2
0 quarters
NOC icon
138
Northrop Grumman
NOC
$68.3B
$206K 0.1%
+411
New +$202K
2025 Q2
0 quarters
QCOM icon
139
Qualcomm
QCOM
$187B
$204K 0.1%
+1,280
New +$188K
2025 Q2
0 quarters
ROP icon
140
Roper Technologies
ROP
$36B
$200K 0.1%
353
– –
2025 Q1
1 quarter
AMAT icon
141
Applied Materials
AMAT
$402B
– –
-1,878
Closed -$273K –
AMGN icon
142
Amgen
AMGN
$224B
– –
-749
Closed -$233K –
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
– –
-6,394
Closed -$390K –
FISV icon
144
Fiserv Inc
FISV
$24.3B
– –
-1,121
Closed -$248K –
2 3 4 5
6

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THLTP
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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 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.