Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $208 Billion
  • Q2 2025

Breed'S Hill Capital LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $38B, Nvidia Corp with a value of $14.4B, Vanguard Ftse Developed Market with a value of $13.3B, Vanguard Value ETF with a value of $9.63B, and Ishares Russell 1000 Gr ETF with a value of $7.95B.

Examining the 13F form we can see an increase of $22.3B in the current position value, from $185B to 208B.

Breed'S Hill Capital LLC is based out at Charlestown, MA

Below you can find more details about Breed'S Hill Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Billion
ETFs: $121 Billion
Technology: $41.5 Billion
Healthcare: $9.05 Billion
Consumer Cyclical: $8.94 Billion
Financial Services: $8.5 Billion
Communication Services: $5.63 Billion
Industrials: $5.45 Billion
Consumer Defensive: $2.75 Billion
Other: $3.09 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $208 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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