☆Breed's Hill Capital LLC
Quality Q
0.484
AUM ($M)
208
Positions
140
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.054
History (qtrs)
2
Excess Return
—
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Holdings · 144 positions · portfolio value $208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 18.3% | -0.3% | 38.0 | 125,136 | -459 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.9% | +1.6% | 14.4 | 90,982 | -43 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 6.4% | -0.2% | 13.3 | 233,632 | -6,277 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.6% | -0.6% | 9.6 | 54,485 | -1,309 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 3.8% | +0.1% | 7.9 | 18,724 | -290 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 3.7% | +0.3% | 7.6 | 11,466 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.8% | 7.6 | 36,960 | -184 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | +1.0% | 6.5 | 23,650 | -456 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 2.5% | -0.0% | 5.2 | 128,294 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | +0.4% | 4.7 | 9,549 | +323 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | +0.0% | 4.7 | 21,291 | -211 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.7% | -0.3% | 3.6 | 5,813 | -829 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.7% | -0.1% | 3.5 | 71,167 | -1,299 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.6% | -0.1% | 3.3 | 116,217 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 3.2 | 5,090 | +730 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 1.3% | -0.1% | 2.7 | 13,112 | +0 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.1% | -0.0% | 2.4 | 78,457 | +0 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.1% | -0.0% | 2.2 | 87,742 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 2.0 | 11,341 | -19 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | -0.2% | 1.9 | 10,309 | +7 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.9% | -0.1% | 1.8 | 10,945 | +0 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.0% | 1.8 | 13,979 | +6 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.8% | +0.0% | 1.7 | 3,168 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.8% | -0.1% | 1.7 | 8,603 | +0 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.8% | -0.1% | 1.6 | 11,844 | +13 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 1.4 | 8,148 | -11 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | +0.2% | 1.3 | 6,163 | -3 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.6% | +0.0% | 1.3 | 4,642 | +35 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 1.3 | 2,587 | +50 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | -0.1% | 1.2 | 1,484 | +89 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.1 | 5,260 | +0 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.5% | -0.0% | 1.1 | 8,440 | +22 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.1% | 1.1 | 3,567 | -755 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.5% | -0.0% | 1.0 | 12,830 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.0% | 0.9 | 1,655 | -6 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.0% | 0.9 | 9,357 | -24 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | +0.1% | 0.9 | 1,212 | -2 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.4% | -0.0% | 0.9 | 13,617 | +0 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.1% | 0.9 | 10,659 | +0 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 2,600 | +0 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 6,984 | -43 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.4% | +0.1% | 0.8 | 563 | +10 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.1% | 0.7 | 5,542 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.0% | 0.7 | 5,217 | +21 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,040 | +408 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.1% | 0.7 | 994 | +118 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | -0.0% | 0.7 | 3,024 | +24 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.1% | 0.7 | 1,937 | +182 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 0.7 | 7,357 | -3 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 6,063 | -563 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | +0.0% | 0.7 | 828 | -1 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,771 | +200 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 0.6 | 4,180 | +29 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 2,104 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,120 | +21 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.3% | -0.1% | 0.6 | 3,683 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.0% | 0.6 | 543 | +30 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | -0.1% | 0.6 | 1,253 | +27 | 1 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.5 | 5,000 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.5 | 3,526 | -4 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | +0.0% | 0.5 | 4,009 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 8,550 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | -0.0% | 0.5 | 4,914 | +1 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.0% | 0.5 | 1,321 | -1 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.5 | 7,729 | -64 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.5 | 4,189 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,595 | -4 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 0.5 | 1,631 | -128 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.5 | 3,108 | -57 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 0.5 | 10,156 | +73 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.5 | 9,100 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,204 | +34 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | HOLD | — | 0.2% | +0.0% | 0.4 | 560 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.4 | 3,093 | +589 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.4 | 1,373 | +0 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 7,121 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 6,425 | +140 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,067 | -16 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,533 | -201 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.0% | 0.4 | 1,385 | +25 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,475 | +0 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,664 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,705 | +0 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.2% | -0.0% | 0.4 | 1,759 | +0 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,386 | -1 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 2,422 | +0 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,387 | +186 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,957 | +0 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.2% | +0.0% | 0.3 | 1,849 | -1 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 0.3 | 788 | -30 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | +0.0% | 0.3 | 778 | -2 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,295 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,410 | +41 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,600 | +0 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 708 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,696 | +1,075 | 1 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,062 | +0 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | +0.0% | 0.3 | 936 | +0 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,890 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,582 | -874 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,607 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,110 | -1 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.3 | 581 | +30 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,996 | -5 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 2,859 | +109 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 671 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,781 | -37 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,660 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,106 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 3,438 | +0 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.1% | +0.1% | 0.3 | 1,106 | +1,106 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,061 | -152 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,001 | +0 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.2 | 8,192 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,148 | +1,148 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,658 | +0 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 459 | +0 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,112 | +0 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.2 | 425 | +9 | 1 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,522 | +0 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 324 | +324 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,211 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.2% | 0.2 | 718 | -292 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 766 | +0 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 4,500 | +0 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 433 | -1 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,900 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 965 | -649 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 7,230 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 212 | +0 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,008 | -14 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.2 | 2,814 | -1 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 462 | +0 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,265 | +206 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 411 | +411 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 353 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -749 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,394 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,121 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,878 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 208 | 140 | 0.06 | 55% | 0.054 | 0.494 | — | entered |
| 2025Q1 | 185 | 136 | 0.00 | 54% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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