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
$182B
$652 Million 0.31% of portfolio
828
Q2 2025 Reduced 0.12%
$490B
$654 Million 0.31% of portfolio
6,063
Q2 2025 Reduced 8.5%
$98.1B
$625 Million 0.3% of portfolio
4,180
Q2 2025 Added 0.7%
$57.5B
$593 Million 0.29% of portfolio
2,104
Q4 2024 Added 5.2%
Ge Vernova Inc
-
$593 Million 0.29% of portfolio
-
Q2 2025 Added 1.91%
$55.6B
$574 Million 0.28% of portfolio
3,683
Q1 2025 Added 2.14%
$111B
$558 Million 0.27% of portfolio
1,253
Q2 2025 Added 2.2%
$169B
$558 Million 0.27% of portfolio
543
Q2 2025 Added 5.85%
$75.4B
$535 Million 0.26% of portfolio
4,009
Q4 2024 Reduced 12.2%
$522B
$539 Million 0.26% of portfolio
3,526
Q2 2025 Reduced 0.11%
$0
$530 Million 0.26% of portfolio
8,550
Q1 2024 Added 400.0%
$0
$548 Million 0.26% of portfolio
5,000
Q1 2024 Added 400.0%
$170B
$517 Million 0.25% of portfolio
4,189
Q4 2024 Added 24.75%
$0
$520 Million 0.25% of portfolio
7,729
Q2 2025 Reduced 0.82%
$147B
$528 Million 0.25% of portfolio
4,914
Q2 2025 Added 0.02%
$136B
$523 Million 0.25% of portfolio
1,321
Q2 2025 Reduced 0.08%
$1.29T
$507 Million 0.24% of portfolio
1,595
Q2 2025 Reduced 0.25%
$104B
$503 Million 0.24% of portfolio
1,631
Q2 2025 Reduced 7.28%
$413B
$481 Million 0.23% of portfolio
10,156
Q2 2025 Added 0.72%
$0
$477 Million 0.23% of portfolio
9,100
Q4 2023 New
$151B
$466 Million 0.22% of portfolio
1,204
Q2 2025 Added 2.91%
$405B
$449 Million 0.22% of portfolio
560
Q1 2025 Reduced 0.36%
$150B
$436 Million 0.21% of portfolio
7,121
Q1 2025 Reduced 0.27%
$177B
$429 Million 0.21% of portfolio
2,067
Q2 2025 Reduced 0.77%
$76.2B
$433 Million 0.21% of portfolio
6,425
Q2 2025 Added 2.23%
$388B
$439 Million 0.21% of portfolio
3,093
Q2 2025 Added 23.52%
$255B
$438 Million 0.21% of portfolio
1,373
Q4 2024 Added 47.95%
$237B
$418 Million 0.2% of portfolio
1,533
Q2 2025 Reduced 11.59%
$79.2B
$405 Million 0.2% of portfolio
5,705
Q1 2025 Reduced 0.07%
$0
$410 Million 0.2% of portfolio
5,475
Q4 2024 Added 22.35%
$152B
$414 Million 0.2% of portfolio
1,385
Q2 2025 Added 1.84%
$91.4B
$406 Million 0.2% of portfolio
2,664
Q4 2024 Added 5.5%
$24.8B
$389 Million 0.19% of portfolio
1,759
Q4 2024 Added 1.97%
$73.7B
$374 Million 0.18% of portfolio
1,386
Q2 2025 Reduced 0.07%
$258B
$354 Million 0.17% of portfolio
2,422
Q1 2025 Reduced 1.22%
$128B
$345 Million 0.17% of portfolio
3,957
Q1 2025 Reduced 0.33%
Arista Networks Inc
-
$347 Million 0.17% of portfolio
-
Q2 2025 Added 5.81%
$23.2B
$318 Million 0.15% of portfolio
778
Q2 2025 Reduced 0.26%
$24.4B
$320 Million 0.15% of portfolio
1,849
Q2 2025 Reduced 0.05%
$27.2B
$305 Million 0.15% of portfolio
1,400
Q2 2025 New
$132B
$302 Million 0.15% of portfolio
1,295
Q4 2024 New
$222B
$320 Million 0.15% of portfolio
788
Q2 2025 Reduced 3.67%
$53.1B
$290 Million 0.14% of portfolio
936
Q4 2024 Added 26.49%
$0
$282 Million 0.14% of portfolio
5,607
Q4 2024 Reduced 14.54%
$0
$284 Million 0.14% of portfolio
5,890
Q4 2024 New
$100B
$293 Million 0.14% of portfolio
1,062
Q4 2024 New
$235B
$284 Million 0.14% of portfolio
3,582
Q2 2025 Reduced 19.61%
$193B
$299 Million 0.14% of portfolio
2,410
Q2 2025 Added 1.73%
$63.4B
$298 Million 0.14% of portfolio
708
Q4 2024 New

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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