StockDriftsStockDriftsTop 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 | — | — | — | 2025-06-30 |
| NVDA | NVIDIA CORPORATION | 6.92% | 91.0K | $14.4M | — | — | — | 2025-06-30 |
| VEA | VANGUARD TAX-MANAGED FDS | 6.41% | 233.6K | $13.3M | — | — | — | 2025-06-30 |
| VTV | VANGUARD INDEX FDS | 4.64% | 54.5K | $9.6M | — | — | — | 2025-06-30 |
| IWF | ISHARES TR | 3.83% | 18.7K | $7.9M | — | — | — | 2025-06-30 |
| VGT | VANGUARD WORLD FD | 3.66% | 11.5K | $7.6M | — | — | — | 2025-06-30 |
| AAPL | APPLE INC | 3.65% | 37.0K | $7.6M | — | — | — | 2025-06-30 |
| AVGO | BROADCOM INC | 3.14% | 23.6K | $6.5M | — | — | — | 2025-06-30 |
| SPDW | SPDR INDEX SHS FDS | 2.5% | 128.3K | $5.2M | — | — | — | 2025-06-30 |
| MSFT | MICROSOFT CORP | 2.29% | 9.5K | $4.7M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.87% |
Breed's Hill Capital Llc reports $207.71M in US-listed equity holdings across 241 positions in its most recent 13F filing. Its largest disclosed positions are VTI (18.3%), NVDA (6.9%) and VEA (6.4%). The top 20 holdings account for 69.49% of reported assets. Its disclosed equity book has returned +22.41% cumulatively over 6 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Breed's Hill Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963222). View Breed's Hill Capital Llc’s 13F filings on SEC