Fund HoldingsBreed's Hill Capital LLC

Total Portfolio Value
$207.71M
Total Bought
$6.86M
Total Sold
$18.72M
Net Transaction
-$11.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)090,982+90,982014,3746.92%+14,374
VANGUARD INDEX FDS0125,136+125,136038,03318.31%+38,033
BROADCOM INC(AVGO)023,650+23,65006,5193.14%+6,519
VANGUARD WORLD FD
INF TECH ETF
011,466+11,46607,6053.66%+7,605
MICROSOFT CORP(MSFT)09,549+9,54904,7502.29%+4,750
VANGUARD TAX-MANAGED FDS239,909233,632-6,27712,19513,3196.41%+1,125
ISHARES TR018,724+18,72407,9503.83%+7,950
ISHARES TR05,090+5,09003,1601.52%+3,160
AMAZON COM INC(AMZN)021,291+21,29104,6712.25%+4,671
SPDR INDEX SHS FDS
ST STR PO EX ETF
128,294128,29404,6715,1952.50%+523
ORACLE CORP(ORCL)06,163+6,16301,3480.65%+1,348
JABIL INC(JBL)01,400+1,40003050.15%+305
INVESCO QQQ TR3,1683,16801,4861,7480.84%+262
GE VERNOVA INC(GEV)1,0991,120+213365930.29%+257
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,106+1,10602500.12%+250
ALPHABET INC(GOOG)011,341+11,34101,9990.96%+1,999
VANGUARD INTL EQUITY INDEX F72,46671,167-1,2993,2803,5201.69%+240
NETFLIX INC(NFLX)553563+105167540.36%+238
PALO ALTO NETWORKS INC(PANW)01,148+1,14802350.11%+235
PARKER-HANNIFIN CORP(PH)0324+32402260.11%+226
GOLDMAN SACHS GROUP INC(GS)876994+1184797040.34%+225
JPMORGAN CHASE & CO.(JPM)4,6074,642+351,1301,3460.65%+216
SCHWAB STRATEGIC TR116,217116,21703,0453,2601.57%+215
EATON CORP PLC(ETN)01,937+1,93706920.33%+692
AXCELIS TECHNOLOGIES INC03,000+3,00002090.10%+209
CARLYLE GROUP INC(CG)04,000+4,00002060.10%+206
NORTHROP GRUMMAN CORP(NOC)0411+41102060.10%+206
QUALCOMM INC(QCOM)01,280+1,28002040.10%+204
SCHWAB STRATEGIC TR78,45778,45702,1632,3651.14%+202
META PLATFORMS INC(META)1,2141,212-27008940.43%+194
ADVANCED MICRO DEVICES INC(AMD)03,093+3,09304390.21%+439
VANGUARD INTL EQUITY INDEX F13,97313,979+61,6201,7970.86%+176
ALPHABET INC(GOOG)08,148+8,14801,4450.70%+1,445
SCHWAB STRATEGIC TR87,74287,74202,0562,2201.07%+164
VISA INC(V)1,6322,040+4085727240.35%+152
UBER TECHNOLOGIES INC(UBER)7,3607,357-35366860.33%+150
SERVICENOW INC(NOW)0543+54305580.27%+558
INTUIT(INTU)829828-15096520.31%+143
VANGUARD SPECIALIZED FUNDS13,11213,11202,5442,6841.29%+140
MORGAN STANLEY(MS)05,217+5,21707350.35%+735
ISHARES TR06,984+6,98407690.37%+769
AIRBNB INC08,440+8,44001,1170.54%+1,117
ISHARES TR05,000+5,00005480.26%+548
ARISTA NETWORKS INC(ANET)03,387+3,38703470.17%+347
EMERSON ELEC CO(EMR)04,009+4,00905350.26%+535
VANGUARD INTL EQUITY INDEX F12,83012,83009019940.48%+94
TESLA INC(TSLA)01,595+1,59505070.24%+507
WALMART INC(WMT)9,3819,357-248249150.44%+91
ISHARES TR02,600+2,60007910.38%+791
ISHARES TR5,2605,26001,0491,1350.55%+86
WILLIAMS COS INC(WMB)3,6214,696+1,0752162950.14%+79
ASML HOLDING N V
N Y REGISTRY SHS
56056003714490.22%+78
HOME DEPOT INC(HD)01,771+1,77106490.31%+649
AMERICAN EXPRESS CO(AXP)01,373+1,37304380.21%+438
DISNEY WALT CO(DIS)2,3692,410+412342990.14%+65
BANK AMERICA CORP10,08310,156+734214810.23%+60
HUBBELL INC(HUBB)0778+77803180.15%+318
TEXAS INSTRS INC(TXN)02,067+2,06704290.21%+429
ISHARES TR8,6038,60301,6191,6710.80%+52
WORLD GOLD TR(GLDM)13,61713,61708438920.43%+49
ARES MANAGEMENT CORPORATION(ARES)01,849+1,84903200.15%+320
VANGUARD INTL EQUITY INDEX F7,7937,729-644735200.25%+47
BLACKSTONE INC(BX)04,180+4,18006250.30%+625
AUTODESK INC0936+93602900.14%+290
NIKE INC(NKE)05,705+5,70504050.20%+405
VANGUARD INDEX FDS10,94510,94501,7571,8000.87%+43
ABBOTT LABS11,83111,844+131,5691,6110.78%+42
CATERPILLAR INC(CAT)67167102212610.13%+39
ISHARES INC
MSCI JAPAN ETF
5,4755,47503754100.20%+35
CARRIER GLOBAL CORPORATION(CARR)3,4383,43802182520.12%+34
RTX CORPORATION(RTX)2,4222,42203213540.17%+33
BOSTON SCIENTIFIC CORP(BSX)4,9134,914+14965280.25%+32
ISHARES TR08,550+8,55005300.26%+530
STRYKER CORPORATION(SYK)1,3221,321-14925230.25%+31
CISCO SYS INC(CSCO)3,6603,66002262540.12%+28
HONEYWELL INTL INC(HON)1,2951,29502743020.15%+27
ISHARES TR5,8905,89002572840.14%+27
INTUITIVE SURGICAL INC416425+92062310.11%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,1009,10004534770.23%+23
ECOLAB INC(ECL)1,3871,386-13523740.18%+22
MASTERCARD INCORPORATED(MA)1,6611,655-69119300.45%+19
DEERE & CO(DE)45945902152330.11%+18
ADOBE INC(ADBE)01,204+1,20404660.22%+466
LINDE PLC(LIN)551581+302572730.13%+16
MOODYS CORP(MCO)434433-12022170.10%+15
3M CO(MMM)2,6642,66403914060.20%+14
PNC FINL SVCS GROUP INC(PNC)1,2111,21102132260.11%+13
CHENIERE ENERGY INC(LNG)1,0011,00102322440.12%+12
UNILEVER PLC(UL)7,1217,12104244360.21%+12
CME GROUP INC(CME)1,0621,06202822930.14%+11
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,7502,859+1092522620.13%+10
GENERAL MTRS CO(GM)4,5004,50002122210.11%+10
COSTCO WHSL CORP NEW(COST)21221202012100.10%+9
WISDOMTREE TR(WT)1,9001,90002092170.10%+8
TJX COS INC NEW(TJX)4,1894,18905105170.25%+7
MONDELEZ INTL INC(MDLZ)6,2856,425+1404264330.21%+7
KINDER MORGAN INC DEL(KMI)7,2307,23002062130.10%+6
STARBUCKS CORP(SBUX)2,0592,265+2062022080.10%+6
AT&T INC(T)8,1928,19202322370.11%+5
ELI LILLY & CO(LLY)1,3951,484+891,1521,1570.56%+5
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