Breed's Hill Capital LLC

CIK

1963222

Location

CHARLESTOWN, MA

Portfolio Value

Small $206,841,468

Diversification

Diversified

Reports for

Morgan Stanley J.P. Morgan Private Wealth Advisors LLC Prio Wealth

Filing Date

Global Rank

#5,617 / 8,137 ▲ 71 · as of Jun 2025

Top Industry

Semiconductors 25.6%

Period ended 1 year ago

Filed Aug 8, 2025 · 1y

7 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. from Dec 31, 2023

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Low turnover

5.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 59.2%; sector active share 45.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.9%

−1.0 pts

Top 5

49.2%

+0.0 pts

Top 10

65.5%

+0.9 pts

HHI

823

Diversified−27

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$120,012,314	37
Technology	20.6%	$42,568,916	26
Healthcare	4.5%	$9,257,747	15
Financial Services	4.3%	$8,976,970	15
Consumer Cyclical	4.3%	$8,941,614	11
Communication Services	2.7%	$5,628,429	6
Industrials	2.6%	$5,340,906	14
Consumer Defensive	1.3%	$2,752,837	6
Energy	0.9%	$1,913,431	6
Basic Materials	0.6%	$1,239,490	3
Utilities	0.1%	$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
IVV	iShares Core S&P 500 ETF	+730	5,090	$3,160,381
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
—		+109	2,859	$262,255
LLY	ELI LILLY & Co	+89	1,484	$1,156,822
BAC	Bank Of America Corp	+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
LIN	Linde PLC	+30	581	$272,593
NOW	ServiceNow, Inc.	+30	543	$558,247
BX	Blackstone Inc.	+29	4,180	$625,243
VRTX	Vertex Pharmaceuticals Inc	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−6,277	233,632	$13,319,360
VTV	VANGUARD VALUE INDEX FUND	−1,309	54,485	$9,629,678
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,299	71,167	$3,519,919
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	ExxonMobil Holdings Corp	−563	6,063	$653,591
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−459	125,136	$38,032,584
AVGO	Broadcom Inc.	−456	23,650	$6,519,122
UNH	Unitedhealth Group Inc	−292	718	$223,994
IWF	iShares Russell 1000 Growth ETF	−290	18,724	$7,949,835
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
VEU	Vanguard International Equity Index Funds	−64	7,729	$519,543
PG	PROCTER & GAMBLE Co	−57	3,108	$495,166
NVDA	Nvidia Corp	−43	90,982	$14,374,245
IVW	iShares S&P 500 Growth ETF	−43	6,984	$768,938
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
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	411	$205,491
QCOM	Qualcomm Inc	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	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

140 tracked positions · $206,841,468 total · filing declares 241 positions · $207,705,258 · 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	125,136	-459	$38,032,584	+10.2%	7	before history	18.39%
NVDA	Nvidia Corp Technology	Reduced	90,982	-43	$14,374,245	+45.7%	7	before history	6.95%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	233,632	-6,277	$13,319,360	+9.2%	7	before history	6.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	54,485	-1,309	$9,629,678	−0.1%	7	before history	4.66%
IWF	iShares Russell 1000 Growth ETF	Reduced	18,724	-290	$7,949,835	+15.8%	7	before history	3.84%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	11,466	0	$7,605,168	+22.3%	7	before history	3.68%
AAPL	Apple Inc. Technology	Reduced	36,960	-184	$7,583,083	−8.1%	7	before history	3.67%
AVGO	Broadcom Inc. Technology	Reduced	23,650	-456	$6,519,122	+61.5%	7	before history	3.15%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	128,294	0	$5,194,624	+11.2%	7	before history	2.51%
MSFT	Microsoft Corp Technology	Added	9,549	+323	$4,749,767	+37.1%	7	before history	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,291	-211	$4,671,032	+14.2%	7	before history	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,813	-829	$3,591,561	−3.3%	7	before history	1.74%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	71,167	-1,299	$3,519,919	+7.3%	7	before history	1.70%
SCHM	Schwab U.S. Mid-Cap ETF	Held	116,217	0	$3,259,886	+7.1%	7	before history	1.58%
IVV	iShares Core S&P 500 ETF	Added	5,090	+730	$3,160,381	+29.0%	7	before history	1.53%
VIG	Vanguard Specialized Funds	Held	13,112	0	$2,683,633	+5.5%	7	before history	1.30%
SCHE	Schwab Emerging Markets Equity ETF	Held	78,457	0	$2,364,693	+9.3%	7	before history	1.14%
SCHA	Schwab U.S. Small-Cap ETF	Held	87,742	0	$2,219,872	+8.0%	7	before history	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,341	-19	$1,998,624	+13.8%	7	before history	0.97%
ABBV	AbbVie Inc. Healthcare	Added	10,309	+7	$1,913,556	−11.3%	7	before history	0.93%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	10,945	0	$1,800,014	+2.4%	7	before history	0.87%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	13,979	+6	$1,796,581	+10.9%	3	$120.03	0.87%
QQQ	Invesco Qqq Trust, Series 1	Held	3,168	0	$1,747,595	+17.6%	7	before history	0.84%
IWD	iShares Russell 1000 Value ETF	Held	8,603	0	$1,670,960	+3.2%	7	before history	0.81%
ABT	Abbott Laboratories Healthcare	Added	11,844	+13	$1,610,902	+2.6%	7	before history	0.78%
GOOG	Alphabet Inc. Communication Services	Reduced	8,148	-11	$1,445,373	+13.4%	7	before history	0.70%
ORCL	Oracle Corp Technology	Reduced	6,163	-3	$1,347,416	+56.3%	7	before history	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,642	+35	$1,345,761	+19.1%	7	before history	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,587	+50	$1,256,686	−7.0%	7	before history	0.61%
LLY	ELI LILLY & Co Healthcare	Added	1,484	+89	$1,156,822	+0.4%	7	before history	0.56%
IWM	iShares Russell 2000 ETF	Held	5,260	0	$1,135,055	+8.2%	7	before history	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	8,440	+22	$1,116,949	+11.1%	7	before history	0.54%
GLD	Spdr Gold Trust	Reduced	3,567	-755	$1,087,328	−12.7%	7	before history	0.53%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	12,830	0	$994,325	+10.4%	7	before history	0.48%
MA	Mastercard Inc Financial Services	Reduced	1,655	-6	$930,010	+2.2%	7	before history	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,357	-24	$914,926	+11.1%	7	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,212	-2	$894,565	+27.8%	3	$586.98	0.43%
GLDM	World Gold Trust	Held	13,617	0	$892,185	+5.9%	4	$49.10	0.43%
OEF	iShares S&P 100 ETF	Held	2,600	0	$791,310	+12.4%	7	before history	0.38%
IVW	iShares S&P 500 Growth ETF	Reduced	6,984	-43	$768,938	+17.9%	3	unpriced	0.37%
NFLX	Netflix Inc Communication Services	Added	563	+10	$753,929	+46.2%	3	$828.54	0.36%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	5,542	0	$747,006	−7.7%	7	before history	0.36%
MS	Morgan Stanley Financial Services	Added	5,217	+21	$734,865	+21.2%	5	$112.31	0.36%
V	Visa Inc. Financial Services	Added	2,040	+408	$724,301	+26.6%	4	$299.46	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	994	+118	$703,503	+47.0%	7	before history	0.34%
WM	Waste Management Inc Industrials	Added	3,024	+24	$691,951	−0.4%	7	before history	0.33%
ETN	Eaton Corp plc Industrials	Added	1,937	+182	$691,489	+44.9%	6	$318.34	0.33%
UBER	Uber Technologies, Inc Technology	Reduced	7,357	-3	$686,408	+28.0%	7	before history	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,063	-563	$653,591	−17.1%	7	before history	0.32%
INTU	Intuit Inc. Technology	Reduced	828	-1	$652,157	+28.1%	7	before history	0.32%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.