Filed: 2/18/2025ACC: 0001085146-25-001747
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $191.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$191.17M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$65.22M34.1%
TOTAL STK MKT$36.40M19.0%
VAN FTSE DEV MKT$11.51M6.0%
VALUE ETF$9.08M4.8%
RUS 1000 GRW ETF$7.69M4.0%
INF TECH ETF$6.80M3.6%
PORTFOLIO DEVLPD$4.15M2.2%
Portfolio Concentration
Top 3$60.28M31.5%
4–10$47.74M25.0%
11–25$34.07M17.8%
Rest$49.09M25.7%
Top 3 weight
31.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other60
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares125.59K
TypeSH
Market value$36.40M
19.04%
Sole
0.00
Shared
0.00
None
125.59K
NVIDIA CORPORATION
OTRShares92.09K
TypeSH
Market value$12.37M
6.47%
Sole
0.00
Shared
0.00
None
92.09K
VANGUARD TAX-MANAGED FDS
OTRShares240.72K
TypeSH
Market value$11.51M
6.02%
Sole
0.00
Shared
0.00
None
240.72K
APPLE INC
OTRShares37.29K
TypeSH
Market value$9.34M
4.88%
Sole
0.00
Shared
0.00
None
37.29K
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$9.08M
4.75%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$7.69M
4.02%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD WORLD FD
SOLEShares10.93K
TypeSH
Market value$6.80M
3.55%
Sole
0.00
Shared
0.00
None
10.93K
BROADCOM INC
OTRShares25.64K
TypeSH
Market value$5.94M
3.11%
Sole
0.00
Shared
0.00
None
25.64K
AMAZON COM INC
SOLEShares21.61K
TypeSH
Market value$4.74M
2.48%
Sole
0.00
Shared
0.00
None
21.61K
SPDR INDEX SHS FDS
SOLEShares121.64K
TypeSH
Market value$4.15M
2.17%
Sole
0.00
Shared
0.00
None
121.64K
MICROSOFT CORP
OTRShares9K
TypeSH
Market value$3.79M
1.99%
Sole
0.00
Shared
0.00
None
9K
SPDR S&P 500 ETF TR
OTRShares6.32K
TypeSH
Market value$3.70M
1.94%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.96K
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
69.96K
SCHWAB STRATEGIC TR
SOLEShares97.35K
TypeSH
Market value$2.70M
1.41%
Sole
0.00
Shared
0.00
None
97.35K
ISHARES TR
OTRShares4.36K
TypeSH
Market value$2.57M
1.34%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.11K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
11.11K
ALPHABET INC
OTRShares11.35K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
11.35K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
78.46K
SCHWAB STRATEGIC TR
SOLEShares77.26K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
77.26K
ABBVIE INC
SOLEShares10.13K
TypeSH
Market value$1.80M
0.94%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.77M
0.93%
Sole
0.00
Shared
0.00
None
10.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.97K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
8.60K
ALPHABET INC
OTRShares8.32K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
8.32K
INVESCO QQQ TR
OTRShares2.79K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.59K | SH | $36.40M 19.04% | 0.00 | 0.00 | 125.59K |
NVIDIA CORPORATIONOTR | COM | 92.09K | SH | $12.37M 6.47% | 0.00 | 0.00 | 92.09K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 240.72K | SH | $11.51M 6.02% | 0.00 | 0.00 | 240.72K |
APPLE INCOTR | COM | 37.29K | SH | $9.34M 4.88% | 0.00 | 0.00 | 37.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.66K | SH | $9.08M 4.75% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.15K | SH | $7.69M 4.02% | 0.00 | 0.00 | 19.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.93K | SH | $6.80M 3.55% | 0.00 | 0.00 | 10.93K |
BROADCOM INCOTR | COM | 25.64K | SH | $5.94M 3.11% | 0.00 | 0.00 | 25.64K |
AMAZON COM INCSOLE | COM | 21.61K | SH | $4.74M 2.48% | 0.00 | 0.00 | 21.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 121.64K | SH | $4.15M 2.17% | 0.00 | 0.00 | 121.64K |
MICROSOFT CORPOTR | COM | 9K | SH | $3.79M 1.99% | 0.00 | 0.00 | 9K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.32K | SH | $3.70M 1.94% | 0.00 | 0.00 | 6.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.96K | SH | $3.08M 1.61% | 0.00 | 0.00 | 69.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.35K | SH | $2.70M 1.41% | 0.00 | 0.00 | 97.35K |
ISHARES TROTR | CORE S&P500 ETF | 4.36K | SH | $2.57M 1.34% | 0.00 | 0.00 | 4.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.11K | SH | $2.18M 1.14% | 0.00 | 0.00 | 11.11K |
ALPHABET INCOTR | CAP STK CL A | 11.35K | SH | $2.15M 1.12% | 0.00 | 0.00 | 11.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $2.09M 1.09% | 0.00 | 0.00 | 78.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.26K | SH | $2.00M 1.05% | 0.00 | 0.00 | 77.26K |
ABBVIE INCSOLE | COM | 10.13K | SH | $1.80M 0.94% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.77M 0.93% | 0.00 | 0.00 | 10.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.97K | SH | $1.64M 0.86% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.60K | SH | $1.59M 0.83% | 0.00 | 0.00 | 8.60K |
ALPHABET INCOTR | CAP STK CL C | 8.32K | SH | $1.58M 0.83% | 0.00 | 0.00 | 8.32K |
INVESCO QQQ TROTR | UNIT SER 1 | 2.79K | SH | $1.42M 0.74% | 0.00 | 0.00 | 2.79K |
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