Instuitional Investor - Breed's Hill Capital Llc

Fund Profile
Filing Period:
Fund Name: Breed's Hill Capital Llc
Portfolio Value $103,236,544
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
71,607 $16,986,613 16.45%
2.
Vanguard Index Fds
57,188 $8,549,606 8.28%
3.
Vanguard World Fund
15,093 $7,305,012 7.07%
4. IEF 19,151 $5,806,009 5.62%
5. AAPL 26,494 $5,100,891 4.94%