May Hill Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), May Hill Capital, LLC reported 184 stock positions worth $265.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.0%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q4 2024, it opened 37 new positions, sold out of 17, added to 82 and reduced 57. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $265.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000481 ↗ filed Apr 30, 2025
Holdings Value
Holdings 184 stocks · $265.1M
| IVV iShares Core S&P 500 ETF | 18.63% | 87,870 | $49.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 9.96% | 86,044 | $26.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 4.20% | 190,954 | $11.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.97% | 145,857 | $7.9M | Add +3.0% |
| MUB iShares National Muni Bond E | 2.76% | 69,467 | $7.3M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 64,364 | $6.7M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.49% | 25,552 | $6.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 82,271 | $6.2M | Add +18.3% |
| BSX Boston Scientific Corp. | 2.31% | 60,621 | $6.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 27,283 | $6.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.95% | 52,337 | $5.2M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.71% | 37,043 | $4.5M | Add +4.5% |
| AAPL Apple Inc. | 1.70% | 20,312 | $4.5M | Add +18.6% |
| MSFT Microsoft Corp. | 1.38% | 9,761 | $3.7M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.33% | 6,861 | $3.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.29% | 31,524 | $3.4M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 64,349 | $3.2M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.17% | 29,450 | $3.1M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 117,467 | $3.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.08% | 4,952 | $2.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 49,695 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.82% | 11,488 | $2.2M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.79% | 12,206 | $2.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 45,288 | $2.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,304 | $2.0M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 20,881 | $1.9M | Add +337.5% |
| IWM iShares Russell 2000 ETF | 0.64% | 8,467 | $1.7M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.59% | 79,249 | $1.6M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 31,700 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,712 | $1.5M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,935 | $1.5M | Add +234.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,764 | $1.5M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 23,157 | $1.5M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 22,357 | $1.5M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.50% | 33,620 | $1.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.49% | 1,405 | $1.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.49% | 1,582 | $1.3M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 7,434 | $1.3M | Add +15.2% |
| BND Vanguard Total Bond Market | 0.48% | 17,380 | $1.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,160 | $1.3M | Add +2.5% |
| HAE Haemonetics Corp. | 0.43% | 17,940 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,256 | $1.1M | Add +6.3% |
| ALX Alexander's Inc. | 0.41% | 5,232 | $1.1M | Reduce -0.2% |
| VNO Vornado Realty Trust | 0.40% | 28,717 | $1.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.39% | 6,151 | $1.0M | Add +4.0% |
| BRTR iShares Total Return Act ETF | 0.38% | 20,233 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 7,395 | $978K | New |
| HOLX Hologic Inc. | 0.36% | 15,370 | $949K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,704 | $947K | Add +0.6% |
| V Visa Inc. Class A | 0.36% | 2,691 | $943K | Add +8.2% |
| KEYS Keysight Technologies Inc. | 0.35% | 6,152 | $921K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.34% | 17,909 | $914K | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,614 | $877K | Add +82.2% |
| HUBS HubSpot Inc. | 0.31% | 1,455 | $831K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.30% | 847 | $801K | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 20,801 | $796K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 6,638 | $790K | Add +6.2% |
| FISV Fiserv Inc. | 0.29% | 3,527 | $779K | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 10,908 | $761K | Add +9.8% |
| ABBV Abbvie Inc. | 0.28% | 3,606 | $756K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.28% | 10,017 | $734K | Add +50.2% |
| WMT Walmart Inc. | 0.28% | 8,358 | $734K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 8,699 | $686K | Reduce -18.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,270 | $647K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 8,546 | $628K | Add +88.9% |
| ADBE Adobe Inc. | 0.23% | 1,608 | $617K | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,123 | $613K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,228 | $612K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 8,753 | $608K | Add +79.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,000 | $588K | New |
| LRCX Lam Research Corp. | 0.22% | 8,050 | $585K | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 877 | $581K | Add +84.2% |
| SAP Sap SE-Sponsored ADR | 0.22% | 2,162 | $580K | Add +41.3% |
| HD Home Depot Inc. | 0.22% | 1,569 | $575K | Reduce -3.6% |
| BA The Boeing Co. | 0.21% | 3,307 | $564K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.20% | 986 | $540K | Add +2.0% |
| PM Philip Morris International | 0.20% | 3,357 | $533K | Add +1.2% |
| TSLA Tesla Inc. | 0.20% | 2,047 | $531K | Add +17.0% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 20,156 | $512K | Add +7.7% |
| TTMI TTM Technologies | 0.19% | 24,773 | $508K | Reduce -17.4% |
| PDD PDD Holdings Inc. | 0.19% | 4,279 | $506K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 6,326 | $495K | New |
| IYW iShares Ustechnology ETF | 0.18% | 3,373 | $474K | New |
| MSI Motorola Solutions Inc. | 0.18% | 1,074 | $470K | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.18% | 102 | $470K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 4,190 | $467K | Add +53.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,430 | $454K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.17% | 5,058 | $454K | Reduce -16.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 7,374 | $454K | New |
| GM General Motors Co. | 0.17% | 9,646 | $454K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.17% | 3,223 | $451K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.17% | 1,431 | $447K | Add +0.2% |
| UL Unilever PLC | 0.17% | 7,392 | $440K | Add +41.8% |
| UE Urban Edge Properties | 0.16% | 22,322 | $424K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.16% | 3,186 | $423K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 2,371 | $419K | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 13,879 | $418K | No change |
| AMGN Amgen Inc. | 0.15% | 1,317 | $410K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 774 | $405K | Reduce -35.7% |
| JNJ Johnson & Johnson | 0.15% | 2,436 | $404K | Add +12.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 2.28% | −0.26 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.49% | −0.15 |
| HUBS HubSpot Inc. | Reduce -14.5% | 0.31% | −0.15 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.14 |
| ARW Arrow Electronics Inc. | Reduce -46.3% | 0.12% | −0.13 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.64% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.79% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 1.16% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| TTMI TTM Technologies | Reduce -17.4% | 0.19% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Reduce -44.6% | 0.08% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -35.7% | 0.15% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| VNO Vornado Realty Trust | Reduce -2.4% | 0.40% | −0.08 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -0.5% | 0.36% | −0.07 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.23% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -14.7% | 0.34% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -31.6% | 0.14% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.0% | 0.26% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 1.95% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 0.17% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.8% | 0.56% | −0.06 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 1.20% | −0.05 |
| HON Honeywell International Inc. | Reduce -26.4% | 0.09% | −0.05 |
| GM General Motors Co. | Reduce -6.7% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.11% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -16.5% | 0.10% | −0.03 |
| BA The Boeing Co. | Reduce -7.7% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -3.6% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.13% | −0.03 |
| UE Urban Edge Properties | Reduce -0.2% | 0.16% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.23% | −0.02 |
| INTU Intuit Inc. | Reduce -17.7% | 0.08% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.18% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.58% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Add +337.5% | 0.73% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 2.35% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +234.1% | 0.57% | +0.40 |
| BRTR iShares Total Return Act ETF | New | 0.38% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | New | 0.37% | +0.37 |
| ESGV Vanguard ESG US Stock ETF | New | 0.22% | +0.22 |
| PDD PDD Holdings Inc. | New | 0.19% | +0.19 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.17% | +0.17 |
| HDB HDFC Bank Ltd.-ADR | New | 0.15% | +0.15 |
| GSK GSK PLC-Spon ADR | New | 0.14% | +0.14 |
| BTI British American Tob-SP ADR | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +88.9% | 0.24% | +0.12 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | Add +50.2% | 0.28% | +0.12 |
| TTE Totalenergies SE -Spon ADR | New | 0.11% | +0.11 |
| LRGE Clearbridge Large Cap Growth | New | 0.11% | +0.11 |
| SNY Sanofi-ADR | New | 0.11% | +0.11 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 2.97% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +82.2% | 0.33% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| HES Hess Corp. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +84.2% | 0.22% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| EQNR Equinor ASA-Spon ADR | New | 0.08% | +0.08 |
| VALE Vale SA-SP ADR | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| NTES Netease Inc.-ADR | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +53.8% | 0.18% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +41.3% | 0.22% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +79.7% | 0.23% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.2% | 0.48% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | New | 0.06% | +0.06 |
| UL Unilever PLC | Add +41.8% | 0.17% | +0.05 |
| V Visa Inc. Class A | Add +8.2% | 0.36% | +0.05 |
| PM Philip Morris International | Add +1.2% | 0.20% | +0.05 |
| HLN Haleon PLC-ADR | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +18.6% | 1.70% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +7.7% | 0.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.30% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $478.7M | IVV, IWB, KEYS, IVW, IEMG |
| Q1 2026 | 223 | $398.2M | IVV, IWB, KEYS, IEMG, IVE |
| Q4 2025Amended | 199 | $370.9M | IVV, IWB, DYNF, IVE, IEMG |
| Q3 2025 | 190 | $341.2M | IVV, IWB, IJH, DYNF, KEYS |
| Q2 2025 | 205 | $303.7M | IVV, IWB, IJH, IEMG, IEFA |
| Q1 2025 | 184 | $265.1M | IVV, IWB, IJH, IEMG, MUB |
| Q4 2024 | 164 | $258.3M | IVV, IWB, IJH, IEMG, MUB |