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Showing Q2 2025 data
Breed's Hill Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Breed's Hill Capital LLC
•CIK: 1963222•Filing: Q2 2025
**Breed's Hill Capital LLC** manages $208M across a diversified portfolio of 140 positions. The fund exhibits significant exposure to core US equity indices, highlighted by the top holding in VTI at $38.0M. Notable allocations include substantial positions in technology leaders like NVDA ($14.4M) and MSFT ($4.7M), alongside broad international and sector exposure via VEA ($13.3M) and VGT ($7.6M). This structure suggests a tactical, growth-oriented mandate within large-cap and thematic technology sectors.
Total AUM
$207.7M
QoQ Performance
+12.0%
Positions
119
Top 10 Concentration
55.3%
Latest Filing
Q2 2025
Top Holdings Allocation
VTI
NVDA
VEA
VTI18.3%
NVDA6.9%
VEA6.4%
VTV4.6%
IWF3.8%
VGT3.7%
AAPL3.7%
AVGO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology20.3%
Consumer4.8%
ETF3.3%
Healthcare3.2%
Financial2.8%
Industrial0.7%
Communication0.6%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW8 new positions
↑33 increased
↓43 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023