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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M Turnover 8.33%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$34.5M 18.62%
125,595
– –
2023 Q4
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.2M 6.58%
239,909
-815
-0.3% -$41.2K
2023 Q4
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$9.87M 5.32%
91,025
-1,062
-1% -$135K
2023 Q4
5 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$9.64M 5.2%
55,794
+2,135
+4% +$372K
2023 Q4
5 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$8.25M 4.45%
37,144
-143
-0.4% -$33.1K
2023 Q4
5 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$6.87M 3.7%
76,056
-548
-0.7% -$54.1K
2023 Q4
5 quarters
VGT icon
7
Vanguard Information Technology ETF
VGT
$146B
$6.22M 3.35%
91,728
+4,296
+5% +$324K
2023 Q4
5 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.67M 2.52%
128,294
+6,657
+5% +$241K
2023 Q4
5 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$4.09M 2.21%
21,502
-105
-0.5% -$22.8K
2023 Q4
5 quarters
AVGO icon
10
Broadcom
AVGO
$1.57T
$4.04M 2.18%
24,106
-1,533
-6% -$324K
2023 Q4
5 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.72M 2%
6,642
+321
+5% +$189K
2023 Q4
5 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$3.46M 1.87%
9,226
+223
+2% +$90.9K
2023 Q4
5 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 1.77%
72,466
+2,505
+4% +$113K
2023 Q4
5 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.04M 1.64%
116,217
+18,867
+19% +$525K
2023 Q4
5 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 1.37%
13,112
+2,000
+18% +$398K
2023 Q4
5 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$2.45M 1.32%
4,360
– –
2023 Q4
5 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.16M 1.17%
78,457
– –
2023 Q4
5 quarters
ABBV icon
18
AbbVie
ABBV
$504B
$2.16M 1.16%
10,302
+176
+2% +$34.2K
2023 Q4
5 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.06M 1.11%
87,742
+10,486
+14% +$267K
2023 Q4
5 quarters
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.95%
10,945
– –
2023 Q4
5 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$1.76M 0.95%
11,360
+13
+0.1% +$2.36K
2023 Q4
5 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$81.3B
$1.62M 0.87%
13,973
+3
+0% +$359
2024 Q4
1 quarter
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.62M 0.87%
8,603
– –
2023 Q4
5 quarters
ABT icon
24
Abbott
ABT
$181B
$1.57M 0.85%
11,831
+711
+6% +$90.5K
2023 Q4
5 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$475B
$1.49M 0.8%
3,168
+383
+14% +$195K
2023 Q4
5 quarters
1
2 3 4 5

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THLTP
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MWG
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UOMF
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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
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LIS
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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.