Filer Name: BREED'S HILL CAPITAL LLC
CIK: 1963222
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 134
Portfolio Value: $0.19B

Breed's Hill Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 125,595 $36M 19.04% 81.7% -
NVDA US NVIDIA CORP 92,087 $12M 6.47% 918.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 240,724 $12M 6.02% 185.8% -
AAPL US APPLE INC 37,287 $9M 4.88% 39.1% -
VTV US VANGUARD VALUE ETF 53,659 $9M 4.75% - -
IWF US ISHARES RUSSELL 1000 GROWTH 19,151 $8M 4.02% - -
VGT US VANGUARD INFO TECH ETF 10,929 $7M 3.55% - -
AVGO US BROADCOM INC 25,639 $6M 3.11% 42.2% -
AMZN US AMAZON.COM INC 21,607 $5M 2.48% 51.9% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 121,637 $4M 2.17% - -
MSFT US MICROSOFT CORP 9,003 $4M 1.99% 109.4% -
SPY US SPDR S&P 500 ETF TRUST 6,321 $4M 1.94% -0.1% -
VWO US VANGUARD FTSE EMERGING MARKE 69,961 $3M 1.61% 108.7% -
SCHM US SCHWAB US MID CAP ETF 97,350 $3M 1.41% 200.0% -
IVV US ISHARES CORE S&P 500 ETF 4,360 $3M 1.34% - -
VIG US VANGUARD DIVIDEND APPREC ETF 11,112 $2M 1.14% - -
GOOGL US ALPHABET INC-CL A 11,347 $2M 1.12% 133.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 78,457 $2M 1.09% - -
SCHA US SCHWAB US SMALL-CAP ETF 77,256 $2M 1.05% 100.0% -
ABBV US ABBVIE INC 10,126 $2M 0.94% 36.1% -
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