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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 18.31% of portfolio
125,136
Q2 2025 Reduced 0.37%
$456B
$14.4 Billion 6.92% of portfolio
90,982
Q2 2025 Reduced 0.05%
$0
$13.3 Billion 6.41% of portfolio
233,632
Q2 2025 Reduced 2.62%
$0
$9.63 Billion 4.64% of portfolio
54,485
Q2 2025 Reduced 2.35%
$0
$7.95 Billion 3.83% of portfolio
18,724
Q2 2025 Reduced 1.53%
$0
$7.61 Billion 3.66% of portfolio
11,466
Q1 2025 Added 4.91%
$3.69T
$7.58 Billion 3.65% of portfolio
36,960
Q2 2025 Reduced 0.5%
$127B
$6.52 Billion 3.14% of portfolio
23,650
Q2 2025 Reduced 1.89%
$0
$5.19 Billion 2.5% of portfolio
128,294
Q1 2025 Added 5.47%
$3.95T
$4.75 Billion 2.29% of portfolio
9,549
Q2 2025 Added 3.5%
$2.26T
$4.67 Billion 2.25% of portfolio
21,291
Q2 2025 Reduced 0.98%
$0
$3.59 Billion 1.73% of portfolio
5,813
Q2 2025 Reduced 12.48%
$0
$3.52 Billion 1.69% of portfolio
71,167
Q2 2025 Reduced 1.79%
$0
$3.26 Billion 1.57% of portfolio
116,217
Q1 2025 Added 19.38%
$0
$3.16 Billion 1.52% of portfolio
5,090
Q2 2025 Added 16.74%
$0
$2.68 Billion 1.29% of portfolio
13,112
Q1 2025 Added 18.0%
$0
$2.22 Billion 1.07% of portfolio
87,742
Q1 2025 Added 13.57%
$1.21T
$2 Billion 0.96% of portfolio
11,341
Q2 2025 Reduced 0.17%
$351B
$1.91 Billion 0.92% of portfolio
10,309
Q2 2025 Added 0.07%
$0
$1.8 Billion 0.87% of portfolio
10,945
Q4 2023 New
$0
$1.8 Billion 0.86% of portfolio
13,979
Q2 2025 Added 0.04%
$0
$1.75 Billion 0.84% of portfolio
3,168
Q1 2025 Added 13.75%
$0
$1.67 Billion 0.8% of portfolio
8,603
Q2 2024 Reduced 0.91%
$229B
$1.61 Billion 0.78% of portfolio
11,844
Q2 2025 Added 0.11%
$1.24T
$1.45 Billion 0.7% of portfolio
8,148
Q2 2025 Reduced 0.13%
$859B
$1.35 Billion 0.65% of portfolio
4,642
Q2 2025 Added 0.76%
$684B
$1.35 Billion 0.65% of portfolio
6,163
Q2 2025 Reduced 0.05%
$621B
$1.26 Billion 0.61% of portfolio
2,587
Q2 2025 Added 1.97%
$608B
$1.16 Billion 0.56% of portfolio
1,484
Q2 2025 Added 6.38%
$0
$1.14 Billion 0.55% of portfolio
5,260
Q1 2025 Added 26.44%
$48.5B
$1.12 Billion 0.54% of portfolio
8,440
Q2 2025 Added 0.26%
$106B
$1.09 Billion 0.52% of portfolio
3,567
Q2 2025 Reduced 17.47%
$0
$994 Million 0.48% of portfolio
12,830
Q4 2023 New
$548B
$930 Million 0.45% of portfolio
1,655
Q2 2025 Reduced 0.36%
$281B
$915 Million 0.44% of portfolio
9,357
Q2 2025 Reduced 0.26%
$1.78T
$894 Million 0.43% of portfolio
1,212
Q2 2025 Reduced 0.16%
$9.76B
$892 Million 0.43% of portfolio
13,617
Q3 2024 New
$0
$863 Million 0.42% of portfolio
10,659
Q4 2023 New
$0
$791 Million 0.38% of portfolio
2,600
Q4 2023 New
$0
$769 Million 0.37% of portfolio
6,984
Q2 2025 Reduced 0.61%
$545B
$754 Million 0.36% of portfolio
563
Q2 2025 Added 1.81%
$0
$747 Million 0.36% of portfolio
5,542
Q4 2023 New
$551B
$724 Million 0.35% of portfolio
2,040
Q2 2025 Added 25.0%
$250B
$735 Million 0.35% of portfolio
5,217
Q2 2025 Added 0.4%
$254B
$704 Million 0.34% of portfolio
994
Q2 2025 Added 13.47%
$145B
$692 Million 0.33% of portfolio
1,937
Q2 2025 Added 10.37%
$182B
$686 Million 0.33% of portfolio
7,357
Q2 2025 Reduced 0.04%
$95.6B
$692 Million 0.33% of portfolio
3,024
Q2 2025 Added 0.8%
$405B
$649 Million 0.31% of portfolio
1,771
Q2 2025 Added 12.73%

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
Track This Portfolio

Track Breed'S Hill Capital LLC Portfolio

Follow Breed'S Hill Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breed'S Hill Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breed'S Hill Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email