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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
NEE icon
126
NextEra Energy
NEE
$174B
$214K 0.12%
3,022
+209
+7% +$14.8K
PNC icon
127
PNC Financial Services
PNC
$97.1B
$213K 0.11%
1,211
– –
DPZ icon
128
Domino's
DPZ
$11B
$212K 0.11%
+462
New +$209K
GM icon
129
General Motors
GM
$75.6B
$212K 0.11%
4,500
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$209K 0.11%
1,900
– –
ROP icon
131
Roper Technologies
ROP
$41.8B
$208K 0.11%
+353
New +$198K
KMI icon
132
Kinder Morgan
KMI
$70.2B
$206K 0.11%
+7,230
New +$200K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$206K 0.11%
416
– –
MCO icon
134
Moody's
MCO
$88.2B
$202K 0.11%
+434
New +$209K
SBUX icon
135
Starbucks
SBUX
$122B
$202K 0.11%
+2,059
New +$213K
COST icon
136
Costco
COST
$415B
$201K 0.11%
+212
New +$207K
ACLS icon
137
Axcelis
ACLS
$3.78B
– –
-3,000
Closed -$210K
CG icon
138
Carlyle Group
CG
$17.5B
– –
-4,000
Closed -$202K
DELL icon
139
Dell
DELL
$305B
– –
-1,769
Closed -$204K
JBL icon
140
Jabil
JBL
$32.7B
– –
-1,400
Closed -$201K
LPX icon
141
Louisiana-Pacific
LPX
$4.94B
– –
-2,000
Closed -$207K
MRVL icon
142
Marvell Technology
MRVL
$217B
– –
-2,007
Closed -$222K
PANW icon
143
Palo Alto Networks
PANW
$312B
– –
-1,149
Closed -$209K
PH icon
144
Parker-Hannifin
PH
$127B
– –
-324
Closed -$206K
SPGI icon
145
S&P Global
SPGI
$128B
– –
-486
Closed -$242K
TER icon
146
Teradyne
TER
$58.2B
– –
-1,811
Closed -$228K
TSM icon
147
TSMC
TSM
$2.22T
– –
-1,110
Closed -$219K
2 3 4 5
6

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MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
THLTP
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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 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.