Breed's Hill Capital LLC - Portfolio overview

Breed's Hill Capital LLC has 140 reported holdings in this dataset, with the latest filing dated 2025-08-08.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. VTI - VANGUARD INDEX FDS, 24.12%
2. NVDA - NVIDIA CORPORATION, 8.21%
3. VTV - VANGUARD INDEX FDS, 6.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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