Breed's Hill Capital LLC

CIK

1963222

Location

CHARLESTOWN, MA

Portfolio Value

Micro $90,647,384

Diversification

Diversified

Filing Date

Global Rank

#5,653 / 7,994 ▲ 40 · as of Jun 2025

Top Industry

Semiconductors 26.7%

3Y Alpha vs SPY

-1.2%

Period ended 12 months ago

Filed Aug 8, 2025 · 11mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+53.9%

Annualised alpha

-1.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

15.9%

+3.4 pts

Top 5

41.8%

+3.9 pts

Top 10

53.8%

+2.7 pts

HHI

491

Diversified+76

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	46.5%	$42,122,318	26
Healthcare	10.2%	$9,257,747	15
Consumer Cyclical	9.9%	$8,941,614	11
Financial Services	9.4%	$8,500,403	14
Unclassified	8.1%	$7,318,669	4
Industrials	5.9%	$5,323,568	14
Communication Services	3.9%	$3,504,519	5
Consumer Defensive	2.6%	$2,316,811	5
Energy	2.1%	$1,913,431	6
Basic Materials	1.4%	$1,239,490	3
Utilities	0.2%	$208,814	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+1,075	4,696	$294,955
AMD	Advanced Micro Devices Inc	+589	3,093	$438,896
V	Visa Inc.	+408	2,040	$724,301
MSFT	Microsoft Corp	+323	9,549	$4,749,767
SBUX	Starbucks Corp	+206	2,265	$207,541
HD	Home Depot, Inc.	+200	1,771	$649,318
ANET	Arista Networks, Inc.	+186	3,387	$346,523
ETN	Eaton Corp plc	+182	1,937	$691,489
MDLZ	Mondelez International, Inc.	+140	6,425	$433,301
GS	Goldman Sachs Group Inc	+118	994	$703,503
LLY	ELI LILLY & Co	+89	1,484	$1,156,822
BAC	Bank Of America Corp /De/	+73	10,156	$480,581
BRK-B	Berkshire Hathaway Inc	+50	2,587	$1,256,686
DIS	Walt Disney Co	+41	2,410	$298,863
JPM	Jpmorgan Chase & Co	+35	4,642	$1,345,761
ADBE	Adobe Inc.	+34	1,204	$465,803
NOW	ServiceNow, Inc.	+30	543	$111,649
LIN	Linde PLC	+30	581	$272,593
BX	Blackstone Inc.	+29	4,180	$625,243
VRTX	Vertex Pharmaceuticals Inc / Ma	+27	1,253	$557,835
ACN	Accenture plc	+25	1,385	$413,962
WM	Waste Management Inc	+24	3,024	$691,951
ABNB	Airbnb, Inc.	+22	8,440	$1,116,949
GEV	GE Vernova Inc.	+21	1,120	$592,648
MS	Morgan Stanley	+21	5,217	$734,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−874	3,582	$283,550
SPY	Spdr S&P 500 ETF Trust	−829	5,813	$3,591,561
GLD	Spdr Gold Trust	−755	3,567	$1,087,328
LOW	Lowes Companies Inc	−649	965	$214,103
XOM	Exxon Mobil Corp	−563	6,063	$653,591
AVGO	Broadcom Inc.	−456	23,650	$6,519,122
UNH	Unitedhealth Group Inc	−292	718	$223,994
AMZN	Amazon Com Inc	−211	21,291	$4,671,032
CRM	Salesforce, Inc.	−201	1,533	$418,033
AAPL	Apple Inc.	−184	36,960	$7,583,083
PFE	Pfizer Inc	−152	10,061	$243,878
ADP	Automatic Data Processing Inc	−128	1,631	$503,000
PG	PROCTER & GAMBLE Co	−57	3,108	$495,166
NVDA	Nvidia Corp	−43	90,982	$14,374,245
CVX	Chevron Corp	−37	1,781	$255,020
TMO	Thermo Fisher Scientific Inc.	−30	788	$319,502
WMT	Walmart Inc.	−24	9,357	$914,926
GOOGL	Alphabet Inc.	−19	11,341	$1,998,624
TXN	Texas Instruments Inc	−16	2,067	$429,149
NEE	Nextera Energy Inc	−14	3,008	$208,814
MA	Mastercard Inc	−6	1,655	$930,010
PEP	Pepsico Inc	−5	1,996	$263,551
TSLA	Tesla, Inc.	−4	1,595	$506,667
JNJ	Johnson & Johnson	−4	3,526	$538,596
UBER	Uber Technologies, Inc	−3	7,357	$686,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	1,400	$305,340
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,106	$250,497
PANW	Palo Alto Networks Inc	1,148	$234,926
PH	Parker-Hannifin Corp	324	$226,304
ACLS	Axcelis Technologies Inc	3,000	$209,070
CG	Carlyle Group Inc.	4,000	$205,600
NOC	Northrop Grumman Corp /De/	411	$205,491
QCOM	Qualcomm Inc/De	1,280	$203,852
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	6,394	$389,969
AMAT	Applied Materials Inc /De	1,878	$272,535
FISV	Fiserv Inc	1,121	$247,550
AMGN	Amgen Inc	749	$233,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $90,647,384 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	90,982	-43	$14,374,245	+45.7%	15.86%
AAPL	Apple Inc. Technology	Reduced	36,960	-184	$7,583,083	−8.1%	8.37%
AVGO	Broadcom Inc. Technology	Reduced	23,650	-456	$6,519,122	+61.5%	7.19%
MSFT	Microsoft Corp Technology	Added	9,549	+323	$4,749,767	+37.1%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,291	-211	$4,671,032	+14.2%	5.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,813	-829	$3,591,561	−3.3%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,341	-19	$1,998,624	+13.8%	2.20%
ABBV	AbbVie Inc. Healthcare	Added	10,309	+7	$1,913,556	−11.3%	2.11%
QQQ	Invesco Qqq Trust, Series 1	Held	3,168	0	$1,747,595	+17.6%	1.93%
ABT	Abbott Laboratories Healthcare	Added	11,844	+13	$1,610,902	+2.6%	1.78%
ORCL	Oracle Corp Technology	Reduced	6,163	-3	$1,347,416	+56.3%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,642	+35	$1,345,761	+19.1%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,587	+50	$1,256,686	−7.0%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	1,484	+89	$1,156,822	+0.4%	1.28%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	8,440	+22	$1,116,949	+11.1%	1.23%
GLD	Spdr Gold Trust	Reduced	3,567	-755	$1,087,328	−12.7%	1.20%
MA	Mastercard Inc Financial Services	Reduced	1,655	-6	$930,010	+2.2%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,357	-24	$914,926	+11.1%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	1,212	-2	$894,565	+27.8%	0.99%
GLDM	World Gold Trust	Held	13,617	0	$892,185	+5.9%	0.98%
MS	Morgan Stanley Financial Services	Added	5,217	+21	$734,865	+21.2%	0.81%
V	Visa Inc. Financial Services	Added	2,040	+408	$724,301	+26.6%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	994	+118	$703,503	+47.0%	0.78%
WM	Waste Management Inc Industrials	Added	3,024	+24	$691,951	−0.4%	0.76%
ETN	Eaton Corp plc Industrials	Added	1,937	+182	$691,489	+44.9%	0.76%
UBER	Uber Technologies, Inc Technology	Reduced	7,357	-3	$686,408	+28.0%	0.76%
XOM	Exxon Mobil Corp Energy	Reduced	6,063	-563	$653,591	−17.1%	0.72%
INTU	Intuit Inc. Technology	Reduced	828	-1	$652,157	+28.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,771	+200	$649,318	+12.8%	0.72%
BX	Blackstone Inc. Financial Services	Added	4,180	+29	$625,243	+7.8%	0.69%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,104	0	$593,454	−4.4%	0.65%
GEV	GE Vernova Inc. Industrials	Added	1,120	+21	$592,648	+76.6%	0.65%
ZTS	Zoetis Inc. Healthcare	Held	3,683	0	$574,363	−5.3%	0.63%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,253	+27	$557,835	−6.1%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	3,526	-4	$538,596	−8.0%	0.59%
EMR	Emerson Electric Co Industrials	Held	4,009	0	$534,519	+21.6%	0.59%
BSX	Boston Scientific Corp Healthcare	Added	4,914	+1	$527,812	+6.5%	0.58%
SYK	Stryker Corp Healthcare	Reduced	1,321	-1	$522,627	+6.2%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,189	0	$517,299	+1.4%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,595	-4	$506,667	+22.3%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	1,631	-128	$503,000	−6.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,108	-57	$495,166	−8.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,156	+73	$480,581	+14.2%	0.53%
ADBE	Adobe Inc. Technology	Added	1,204	+34	$465,803	+3.8%	0.51%
ASML	Asml Holding NV Technology	Held	560	0	$448,777	+20.9%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	3,093	+589	$438,896	+70.6%	0.48%
AXP	American Express Co Financial Services	Held	1,373	0	$437,959	+18.6%	0.48%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,425	+140	$433,301	+1.6%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	2,067	-16	$429,149	+14.6%	0.47%
CRM	Salesforce, Inc. Technology	Reduced	1,533	-201	$418,033	−10.2%	0.46%