Top 50 Breed's Hill Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 18.31% | 125.1K | $38.0M | โ | โ | โ | 2025-06-30 |
| NVDA | NVIDIA CORPORATION | 6.92% | 91.0K | $14.4M | โ | โ | โ | 2025-06-30 |
| VEA | VANGUARD TAX-MANAGED FDS | 6.41% | 233.6K | $13.3M | โ | โ | โ | 2025-06-30 |
| VTV | VANGUARD INDEX FDS | 4.64% | 54.5K | $9.6M | โ | โ | โ | 2025-06-30 |
| IWF | ISHARES TR | 3.83% | 18.7K | $7.9M | โ | โ | โ | 2025-06-30 |
| VGT | VANGUARD WORLD FD | 3.66% | 11.5K | $7.6M | โ | โ | โ | 2025-06-30 |
| AAPL | APPLE INC | 3.65% | 37.0K | $7.6M | โ | โ | โ | 2025-06-30 |
| AVGO | BROADCOM INC | 3.14% | 23.6K | $6.5M | โ | โ | โ | 2025-06-30 |
| SPDW | SPDR INDEX SHS FDS | 2.5% | 128.3K | $5.2M | โ | โ | โ | 2025-06-30 |
| MSFT | MICROSOFT CORP | 2.29% | 9.5K | $4.7M | โ | โ | โ | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.43% | +22.41% |
| Top 20 Holdings Unweighted | +20.25% | +31.87% |
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