Breed'S Hill Capital LLC Reduced Holdings in Q2 2025

Breed'S Hill Capital LLC

  • $208 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-184
- 0.5%
$172.42 - $223.89 $31.7K - $41.2K
37K $7.58B
UNH
Unitedhealth Group Inc

Healthcare
-292
- 28.91%
$274.35 - $599.47 $80.1K - $175K
718 $224M
LOW
Lowes Companies Inc

Consumer Cyclical
-649
- 40.21%
$210.83 - $235.28 $137K - $153K
965 $214M
GLD
Spdr Gold Trust

ETFs
-755
- 17.47%
$273.71 - $316.29 $207K - $239K
3.57K $1.09B
XOM
Exxon Mobil Corp

Energy
-563
- 8.5%
$99.93 - $119.04 $56.3K - $67K
6.06K $654M
SPY
Spdr S&P 500 ETF Trust

ETFs
-829
- 12.48%
$496.48 - $617.85 $412K - $512K
5.81K $3.59B
MRK
Merck & Co., Inc.

Healthcare
-874
- 19.61%
$73.47 - $87.12 $64.2K - $76.1K
3.58K $284M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 3.67%
$390.26 - $489.06 $11.7K - $14.7K
788 $320M
CVX
Chevron Corp

Energy
-37
- 2.04%
$133.73 - $168.51 $4.95K - $6.23K
1.78K $255M
CRM
Salesforce, Inc.

Technology
-201
- 11.59%
$236.26 - $291.15 $47.5K - $58.5K
1.53K $418M
PG
Procter & Gamble CO

Consumer Defensive
-57
- 1.8%
$157.66 - $172.39 $8.99K - $9.83K
3.11K $495M
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.25%
$128.02 - $151.37 $640 - $757
2K $264M
ADP
Automatic Data Processing Inc

Industrials
-128
- 7.28%
$276.76 - $326.81 $35.4K - $41.8K
1.63K $503M
Ge Healthcare Technologies I
-1
- 0.04%
N/A
2.81K $208M
PFE
Pfizer Inc

Healthcare
-152
- 1.49%
$21.59 - $24.84 $3.28K - $3.78K
10.1K $244M
VTV
Vanguard Value ETF

ETFs
-1.31K
- 2.35%
$153.67 - $176.74 $201K - $231K
54.5K $9.63B
NEE
Nextera Energy Inc

Utilities
-14
- 0.46%
$64.11 - $75.0 $898 - $1.05K
3.01K $209M
ITW
Illinois Tool Works Inc

Industrials
-1
- 0.09%
$218.41 - $252.43 $218 - $252
1.11K $275M
MCO
Moodys Corp

Financial Services
-1
- 0.23%
$396.7 - $501.59 $397 - $502
433 $217M
MA
Mastercard Inc

Financial Services
-6
- 0.36%
$479.92 - $590.74 $2.88K - $3.54K
1.66K $930M
ECL
Ecolab Inc.

Basic Materials
-1
- 0.07%
$225.65 - $270.95 $226 - $271
1.39K $374M
SYK
Stryker Corp

Healthcare
-1
- 0.08%
$337.37 - $395.63 $337 - $396
1.32K $523M
VEU
Vanguard Ftse All World Ex Us

ETFs
-64
- 0.82%
$54.19 - $67.22 $3.47K - $4.3K
7.73K $520M
ARES
Ares Management Corp

Financial Services
-1
- 0.05%
$118.04 - $175.83 $118 - $176
1.85K $320M
TXN
Texas Instruments Inc

Technology
-16
- 0.77%
N/A
2.07K $429M
HUBB
Hubbell Inc

Industrials
-2
- 0.26%
$315.94 - $408.41 $632 - $817
778 $318M
WMT
Walmart Inc.

Consumer Defensive
-24
- 0.26%
$81.79 - $99.98 $1.96K - $2.4K
9.36K $915M
TSLA
Tesla, Inc.

Consumer Cyclical
-4
- 0.25%
$221.86 - $362.89 $887 - $1.45K
1.6K $507M
IVW
Ishares S&P 500 Growth ETF

ETFs
-43
- 0.61%
$82.96 - $110.1 $3.57K - $4.73K
6.98K $769M
INTU
Intuit Inc

Technology
-1
- 0.12%
$544.07 - $787.63 $544 - $788
828 $652M
UBER
Uber Technologies, Inc

Technology
-3
- 0.04%
$64.62 - $93.3 $194 - $280
7.36K $686M
GOOG
Alphabet Inc.

Communication Services
-11
- 0.13%
$146.58 - $180.01 $1.61K - $1.98K
8.15K $1.45B
META
Meta Platforms, Inc.

Communication Services
-2
- 0.16%
$484.66 - $738.09 $969 - $1.48K
1.21K $894M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.3K
- 1.79%
$39.89 - $49.46 $51.8K - $64.2K
71.2K $3.52B
GOOGL
Alphabet Inc.

Communication Services
-19
- 0.17%
$144.7 - $178.6 $2.75K - $3.39K
11.3K $2B
ORCL
Oracle Corp

Technology
-3
- 0.05%
$122.82 - $218.63 $368 - $656
6.16K $1.35B
AMZN
Amazon Com Inc

Consumer Cyclical
-211
- 0.98%
$167.32 - $223.3 $35.3K - $47.1K
21.3K $4.67B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-290
- 1.53%
$320.42 - $424.58 $92.9K - $123K
18.7K $7.95B
VEA
Vanguard Ftse Developed Market

ETFs
-6.28K
- 2.62%
$45.65 - $57.01 $287K - $358K
234K $13.3B
AVGO
Broadcom Inc.

Technology
-456
- 1.89%
$146.29 - $275.65 $66.7K - $126K
23.7K $6.52B
VTI
Vanguard Total Stock Market Et

ETFs
-459
- 0.37%
$243.75 - $303.93 $112K - $140K
125K $38B
NVDA
Nvidia Corp

Technology
-43
- 0.05%
$94.31 - $157.99 $4.06K - $6.79K
91K $14.4B
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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