Filed: 5/14/2025ACC: 0001085146-25-003090
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $185.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$185.42M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$60.49M32.6%
TOTAL STK MKT$34.52M18.6%
VAN FTSE DEV MKT$12.19M6.6%
VALUE ETF$9.64M5.2%
RUS 1000 GRW ETF$6.87M3.7%
INF TECH ETF$6.22M3.4%
PORTFOLIO DEVLPD$4.67M2.5%
Portfolio Concentration
Top 3$56.58M30.5%
4–10$43.77M23.6%
11–25$34.68M18.7%
Rest$50.39M27.2%
Top 3 weight
30.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares125.59K
TypeSH
Market value$34.52M
18.62%
Sole
0.00
Shared
0.00
None
125.59K
VANGUARD TAX-MANAGED FDS
SOLEShares239.91K
TypeSH
Market value$12.19M
6.58%
Sole
0.00
Shared
0.00
None
239.91K
NVIDIA CORPORATION
OTRShares91.03K
TypeSH
Market value$9.87M
5.32%
Sole
0.00
Shared
0.00
None
91.03K
VANGUARD INDEX FDS
SOLEShares55.79K
TypeSH
Market value$9.64M
5.20%
Sole
0.00
Shared
0.00
None
55.79K
APPLE INC
OTRShares37.14K
TypeSH
Market value$8.25M
4.45%
Sole
0.00
Shared
0.00
None
37.14K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$6.87M
3.70%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD WORLD FD
SOLEShares11.47K
TypeSH
Market value$6.22M
3.35%
Sole
0.00
Shared
0.00
None
11.47K
SPDR INDEX SHS FDS
SOLEShares128.29K
TypeSH
Market value$4.67M
2.52%
Sole
0.00
Shared
0.00
None
128.29K
AMAZON COM INC
OTRShares21.50K
TypeSH
Market value$4.09M
2.21%
Sole
0.00
Shared
0.00
None
21.50K
BROADCOM INC
OTRShares24.11K
TypeSH
Market value$4.04M
2.18%
Sole
0.00
Shared
0.00
None
24.11K
SPDR S&P 500 ETF TR
SOLEShares6.64K
TypeSH
Market value$3.72M
2.00%
Sole
0.00
Shared
0.00
None
6.64K
MICROSOFT CORP
OTRShares9.23K
TypeSH
Market value$3.46M
1.87%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.47K
TypeSH
Market value$3.28M
1.77%
Sole
0.00
Shared
0.00
None
72.47K
SCHWAB STRATEGIC TR
SOLEShares116.22K
TypeSH
Market value$3.04M
1.64%
Sole
0.00
Shared
0.00
None
116.22K
VANGUARD SPECIALIZED FUNDS
OTRShares13.11K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
13.11K
ISHARES TR
OTRShares4.36K
TypeSH
Market value$2.45M
1.32%
Sole
0.00
Shared
0.00
None
4.36K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
78.46K
ABBVIE INC
OTRShares10.30K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
10.30K
SCHWAB STRATEGIC TR
SOLEShares87.74K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
10.95K
ALPHABET INC
SOLEShares11.36K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.97K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
8.60K
ABBOTT LABS
SOLEShares11.83K
TypeSH
Market value$1.57M
0.85%
Sole
0.00
Shared
0.00
None
11.83K
INVESCO QQQ TR
SOLEShares3.17K
TypeSH
Market value$1.49M
0.80%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.59K | SH | $34.52M 18.62% | 0.00 | 0.00 | 125.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 239.91K | SH | $12.19M 6.58% | 0.00 | 0.00 | 239.91K |
NVIDIA CORPORATIONOTR | COM | 91.03K | SH | $9.87M 5.32% | 0.00 | 0.00 | 91.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.79K | SH | $9.64M 5.20% | 0.00 | 0.00 | 55.79K |
APPLE INCOTR | COM | 37.14K | SH | $8.25M 4.45% | 0.00 | 0.00 | 37.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.01K | SH | $6.87M 3.70% | 0.00 | 0.00 | 19.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.47K | SH | $6.22M 3.35% | 0.00 | 0.00 | 11.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.29K | SH | $4.67M 2.52% | 0.00 | 0.00 | 128.29K |
AMAZON COM INCOTR | COM | 21.50K | SH | $4.09M 2.21% | 0.00 | 0.00 | 21.50K |
BROADCOM INCOTR | COM | 24.11K | SH | $4.04M 2.18% | 0.00 | 0.00 | 24.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.64K | SH | $3.72M 2.00% | 0.00 | 0.00 | 6.64K |
MICROSOFT CORPOTR | COM | 9.23K | SH | $3.46M 1.87% | 0.00 | 0.00 | 9.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.47K | SH | $3.28M 1.77% | 0.00 | 0.00 | 72.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.22K | SH | $3.04M 1.64% | 0.00 | 0.00 | 116.22K |
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 13.11K | SH | $2.54M 1.37% | 0.00 | 0.00 | 13.11K |
ISHARES TROTR | CORE S&P500 ETF | 4.36K | SH | $2.45M 1.32% | 0.00 | 0.00 | 4.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $2.16M 1.17% | 0.00 | 0.00 | 78.46K |
ABBVIE INCOTR | COM | 10.30K | SH | $2.16M 1.16% | 0.00 | 0.00 | 10.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.74K | SH | $2.06M 1.11% | 0.00 | 0.00 | 87.74K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.76M 0.95% | 0.00 | 0.00 | 10.95K |
ALPHABET INCSOLE | CAP STK CL A | 11.36K | SH | $1.76M 0.95% | 0.00 | 0.00 | 11.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.97K | SH | $1.62M 0.87% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.60K | SH | $1.62M 0.87% | 0.00 | 0.00 | 8.60K |
ABBOTT LABSSOLE | COM | 11.83K | SH | $1.57M 0.85% | 0.00 | 0.00 | 11.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.17K | SH | $1.49M 0.80% | 0.00 | 0.00 | 3.17K |
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