§ 13F · FUND PROFILE
Breed's Hill Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 241Turnover · — · Q2Filed · Aug 8, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 8, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 125K | $38M | 18.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 82K | $13M | 6.2% | ±0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 183K | $10M | 5.0% | −3% |
| 4 | VTV | VANGUARD INDEX FDS | 54K | $10M | 4.6% | −2% |
| 5 | IWF | ISHARES TR | 19K | $8M | 3.8% | −2% |
| 6 | VGT | VANGUARD WORLD FD | 11K | $8M | 3.7% | ±0% |
| 7 | AAPL | APPLE INC | 27K | $6M | 2.7% | ±0% |
| 8 | SPDW | SPDR INDEX SHS FDS | 128K | $5M | 2.5% | ±0% |
| 9 | AVGO | BROADCOM INC | 17K | $5M | 2.3% | −2% |
| 10 | AMZN | AMAZON COM INC | 18K | $4M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREED'S SIGNAL
AC read
Breed's Hill Capital LLC is a Other fund managing $208 million in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed