Breed's Hill Capital LLC current holdings: USA ETF
Breed's Hill Capital LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VTI, VEA, VTV.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 125,136; Value $38,032,585.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 233,632; Value $13,319,374.
- VTV: Country of operation —; Class VALUE ETF; Shares 54,485; Value $9,629,679.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 18,724; Value $7,949,836.
Form 13F-HR as filed (SEC CIK 1963222): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 125,136 | $38,032,585 | 2025-06-30 | 2025-08-08 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 233,632 | $13,319,374 | 2025-06-30 | 2025-08-08 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 54,485 | $9,629,679 | 2025-06-30 | 2025-08-08 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 18,724 | $7,949,836 | 2025-06-30 | 2025-08-08 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 11,466 | $7,605,169 | 2025-06-30 | 2025-08-08 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 128,294 | $5,194,625 | 2025-06-30 | 2025-08-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,813 | $3,591,563 | 2025-06-30 | 2025-08-08 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 71,167 | $3,519,920 | 2025-06-30 | 2025-08-08 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 116,217 | $3,259,887 | 2025-06-30 | 2025-08-08 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 5,090 | $3,160,381 | 2025-06-30 | 2025-08-08 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 13,112 | $2,683,634 | 2025-06-30 | 2025-08-08 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 78,457 | $2,364,694 | 2025-06-30 | 2025-08-08 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 87,742 | $2,219,873 | 2025-06-30 | 2025-08-08 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 10,945 | $1,800,015 | 2025-06-30 | 2025-08-08 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 13,979 | $1,796,594 | 2025-06-30 | 2025-08-08 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,168 | $1,747,597 | 2025-06-30 | 2025-08-08 | +30.72% |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 8,603 | $1,670,961 | 2025-06-30 | 2025-08-08 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,260 | $1,135,056 | 2025-06-30 | 2025-08-08 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 12,830 | $994,325 | 2025-06-30 | 2025-08-08 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 10,659 | $863,060 | 2025-06-30 | 2025-08-08 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 2,600 | $791,310 | 2025-06-30 | 2025-08-08 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,984 | $768,939 | 2025-06-30 | 2025-08-08 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,542 | $747,007 | 2025-06-30 | 2025-08-08 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 5,000 | $547,500 | 2025-06-30 | 2025-08-08 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 8,550 | $530,271 | 2025-06-30 | 2025-08-08 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 7,729 | $519,545 | 2025-06-30 | 2025-08-08 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 9,100 | $476,567 | 2025-06-30 | 2025-08-08 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 5,475 | $410,462 | 2025-06-30 | 2025-08-08 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,600 | $298,512 | 2025-06-30 | 2025-08-08 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,890 | $284,134 | 2025-06-30 | 2025-08-08 | |
|---|
HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 5,607 | $281,528 | 2025-06-30 | 2025-08-08 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 2,859 | $262,257 | 2025-06-30 | 2025-08-08 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 5,658 | $234,355 | 2025-06-30 | 2025-08-08 | |
|---|
SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 8,112 | $233,383 | 2025-06-30 | 2025-08-08 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 1,900 | $217,113 | 2025-06-30 | 2025-08-08 | |
|---|
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