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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
(+12%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
| 2 |
Jabil
JBL
|
+$227K |
| 3 |
Palo Alto Networks
PANW
|
+$213K |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Parker-Hannifin
PH
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$336K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$75.6B
| $221K | 0.11% |
4,500
| – | – |
|
127
Moody's
MCO
$88.2B
| $217K | 0.1% |
433
-1
| -0.2% | -$463 |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $217K | 0.1% |
1,900
| – | – |
|
129
Lowe's Companies
LOW
$116B
| $214K | 0.1% |
965
-649
| -40% | -$145K |
|
130
Kinder Morgan
KMI
$70.2B
| $213K | 0.1% |
7,230
| – | – |
|
131
Costco
COST
$415B
| $210K | 0.1% |
212
| – | – |
|
132
Axcelis
ACLS
$3.78B
| $209K | 0.1% |
+3,000
| New | +$171K |
|
133
NextEra Energy
NEE
$174B
| $209K | 0.1% |
3,008
-14
| -0.5% | -$972 |
|
134
GE HealthCare
GEHC
$32.7B
| $208K | 0.1% |
2,814
-1
| -0% | -$70 |
|
135
Domino's
DPZ
$11B
| $208K | 0.1% |
462
| – | – |
|
136
Starbucks
SBUX
$122B
| $208K | 0.1% |
2,265
+206
| +10% | +$17.9K |
|
137
Carlyle Group
CG
$17.5B
| $206K | 0.1% |
+4,000
| New | +$172K |
|
138
Northrop Grumman
NOC
$77.4B
| $206K | 0.1% |
+411
| New | +$202K |
|
139
Qualcomm
QCOM
$176B
| $204K | 0.1% |
+1,280
| New | +$188K |
|
140
Roper Technologies
ROP
$41.8B
| $200K | 0.1% |
353
| – | – |
|
|
141
Applied Materials
AMAT
$383B
| – | – |
-1,878
| Closed | -$273K |
|
142
Amgen
AMGN
$236B
| – | – |
-749
| Closed | -$233K |
|
|
143
Bristol-Myers Squibb
BMY
$137B
| – | – |
-6,394
| Closed | -$390K |
|
|
FISV
144
Fiserv Inc
FISV
$28B
| – | – |
-1,121
| Closed | -$248K |
|
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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.