Filed: 8/8/2025ACC: 0001085146-25-004699
📋 What this filing means
BREED'S HILL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $207.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$207.71M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$70.73M34.1%
TOTAL STK MKT$38.03M18.3%
VAN FTSE DEV MKT$13.32M6.4%
VALUE ETF$9.63M4.6%
RUS 1000 GRW ETF$7.95M3.8%
INF TECH ETF$7.61M3.7%
PORTFOLIO DEVLPD$5.19M2.5%
Portfolio Concentration
Top 3$65.73M31.6%
4–10$49.23M23.7%
11–25$38.01M18.3%
Rest$54.74M26.4%
Top 3 weight
31.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other61
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$38.03M
18.31%
Sole
0.00
Shared
0.00
None
125.14K
NVIDIA CORPORATION
OTRShares90.98K
TypeSH
Market value$14.37M
6.92%
Sole
0.00
Shared
0.00
None
90.98K
VANGUARD TAX-MANAGED FDS
SOLEShares233.63K
TypeSH
Market value$13.32M
6.41%
Sole
0.00
Shared
0.00
None
233.63K
VANGUARD INDEX FDS
SOLEShares54.48K
TypeSH
Market value$9.63M
4.64%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$7.95M
3.83%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD WORLD FD
SOLEShares11.47K
TypeSH
Market value$7.61M
3.66%
Sole
0.00
Shared
0.00
None
11.47K
APPLE INC
OTRShares36.96K
TypeSH
Market value$7.58M
3.65%
Sole
0.00
Shared
0.00
None
36.96K
BROADCOM INC
OTRShares23.65K
TypeSH
Market value$6.52M
3.14%
Sole
0.00
Shared
0.00
None
23.65K
SPDR INDEX SHS FDS
SOLEShares128.29K
TypeSH
Market value$5.19M
2.50%
Sole
0.00
Shared
0.00
None
128.29K
MICROSOFT CORP
OTRShares9.55K
TypeSH
Market value$4.75M
2.29%
Sole
0.00
Shared
0.00
None
9.55K
AMAZON COM INC
OTRShares21.29K
TypeSH
Market value$4.67M
2.25%
Sole
0.00
Shared
0.00
None
21.29K
SPDR S&P 500 ETF TR
SOLEShares5.81K
TypeSH
Market value$3.59M
1.73%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD INTL EQUITY INDEX F
OTRShares71.17K
TypeSH
Market value$3.52M
1.69%
Sole
0.00
Shared
0.00
None
71.17K
SCHWAB STRATEGIC TR
SOLEShares116.22K
TypeSH
Market value$3.26M
1.57%
Sole
0.00
Shared
0.00
None
116.22K
ISHARES TR
OTRShares5.09K
TypeSH
Market value$3.16M
1.52%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.11K
TypeSH
Market value$2.68M
1.29%
Sole
0.00
Shared
0.00
None
13.11K
SCHWAB STRATEGIC TR
SOLEShares78.46K
TypeSH
Market value$2.36M
1.14%
Sole
0.00
Shared
0.00
None
78.46K
SCHWAB STRATEGIC TR
SOLEShares87.74K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
87.74K
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
11.34K
ABBVIE INC
OTRShares10.31K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
10.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.98K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
13.98K
INVESCO QQQ TR
OTRShares3.17K
TypeSH
Market value$1.75M
0.84%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
8.60K
ABBOTT LABS
SOLEShares11.84K
TypeSH
Market value$1.61M
0.78%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.14K | SH | $38.03M 18.31% | 0.00 | 0.00 | 125.14K |
NVIDIA CORPORATIONOTR | COM | 90.98K | SH | $14.37M 6.92% | 0.00 | 0.00 | 90.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.63K | SH | $13.32M 6.41% | 0.00 | 0.00 | 233.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.48K | SH | $9.63M 4.64% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.72K | SH | $7.95M 3.83% | 0.00 | 0.00 | 18.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.47K | SH | $7.61M 3.66% | 0.00 | 0.00 | 11.47K |
APPLE INCOTR | COM | 36.96K | SH | $7.58M 3.65% | 0.00 | 0.00 | 36.96K |
BROADCOM INCOTR | COM | 23.65K | SH | $6.52M 3.14% | 0.00 | 0.00 | 23.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.29K | SH | $5.19M 2.50% | 0.00 | 0.00 | 128.29K |
MICROSOFT CORPOTR | COM | 9.55K | SH | $4.75M 2.29% | 0.00 | 0.00 | 9.55K |
AMAZON COM INCOTR | COM | 21.29K | SH | $4.67M 2.25% | 0.00 | 0.00 | 21.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.81K | SH | $3.59M 1.73% | 0.00 | 0.00 | 5.81K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 71.17K | SH | $3.52M 1.69% | 0.00 | 0.00 | 71.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.22K | SH | $3.26M 1.57% | 0.00 | 0.00 | 116.22K |
ISHARES TROTR | CORE S&P500 ETF | 5.09K | SH | $3.16M 1.52% | 0.00 | 0.00 | 5.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.11K | SH | $2.68M 1.29% | 0.00 | 0.00 | 13.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.46K | SH | $2.36M 1.14% | 0.00 | 0.00 | 78.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.74K | SH | $2.22M 1.07% | 0.00 | 0.00 | 87.74K |
ALPHABET INCSOLE | CAP STK CL A | 11.34K | SH | $2.00M 0.96% | 0.00 | 0.00 | 11.34K |
ABBVIE INCOTR | COM | 10.31K | SH | $1.91M 0.92% | 0.00 | 0.00 | 10.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.95K | SH | $1.80M 0.87% | 0.00 | 0.00 | 10.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.98K | SH | $1.80M 0.86% | 0.00 | 0.00 | 13.98K |
INVESCO QQQ TROTR | UNIT SER 1 | 3.17K | SH | $1.75M 0.84% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.60K | SH | $1.67M 0.80% | 0.00 | 0.00 | 8.60K |
ABBOTT LABSSOLE | COM | 11.84K | SH | $1.61M 0.78% | 0.00 | 0.00 | 11.84K |
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