May Hill Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), May Hill Capital, LLC reported 205 stock positions worth $303.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.6%) and iShares Core S&P Midcap ETF (IJH, 3.5%). Compared with Q1 2025, it opened 49 new positions, sold out of 28, added to 90 and reduced 60. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +273%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $303.7M (Q2 2025)
- SEC Filing
- 0001951757-25-001013 ↗ filed Aug 1, 2025
Holdings Value
Holdings 205 stocks · $303.7M
| IVV iShares Core S&P 500 ETF | 16.70% | 81,710 | $50.7M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 9.63% | 86,155 | $29.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 169,759 | $10.5M | Reduce -11.1% |
| IEMG iShares Core MSCI Emerging | 2.76% | 139,707 | $8.4M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 96,591 | $8.1M | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 63,598 | $7.0M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 24,702 | $6.9M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 2.21% | 64,351 | $6.7M | Reduce -7.4% |
| BSX Boston Scientific Corp. | 2.15% | 60,673 | $6.5M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 118,298 | $6.4M | Add +273.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 26,762 | $6.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.91% | 11,674 | $5.8M | Add +19.6% |
| NVDA Nvidia Corp. | 1.85% | 35,545 | $5.6M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 50,753 | $5.6M | Add +143.1% |
| IVE iShares S&P 500 Value ETF | 1.61% | 24,954 | $4.9M | Add +214.5% |
| AAPL Apple Inc. | 1.56% | 23,063 | $4.7M | Add +13.5% |
| META Meta Platforms Inc. Class A | 1.28% | 5,285 | $3.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.28% | 6,858 | $3.9M | Reduce -0.0% |
| BRTR iShares Total Return Act ETF | 1.19% | 71,541 | $3.6M | Add +253.6% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 24,264 | $3.3M | Reduce -34.5% |
| AMZN Amazon.com Inc. | 1.00% | 13,887 | $3.0M | Add +20.9% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 49,354 | $2.8M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 56,685 | $2.8M | Reduce -11.9% |
| AGG iShares Core U.S. Aggregate | 0.87% | 26,654 | $2.6M | Reduce -49.1% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 85,110 | $2.4M | Reduce -27.6% |
| SUB iShares Short-Term National | 0.78% | 22,325 | $2.4M | Reduce -24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 5,121 | $2.2M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.73% | 11,486 | $2.2M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.71% | 12,377 | $2.1M | Add +266.9% |
| NFLX Netflix Inc. | 0.64% | 1,457 | $2.0M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 37,514 | $1.9M | Reduce -17.2% |
| AVGO Broadcom Inc. | 0.61% | 6,730 | $1.9M | Add +9.4% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 49,485 | $1.8M | New |
| TLH iShares 10-20 Year Treasury | 0.57% | 17,018 | $1.7M | Add +448.4% |
| SCHF Schwab Intl Equity ETF | 0.57% | 77,856 | $1.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,706 | $1.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 7,640 | $1.6M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,530 | $1.6M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,664 | $1.5M | Add +16.8% |
| SPEM State Street SP PTF Em ETF | 0.47% | 33,733 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,931 | $1.4M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 7,818 | $1.4M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,601 | $1.3M | Add +2.3% |
| HAE Haemonetics Corp. | 0.44% | 17,917 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,184 | $1.3M | Add +28.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 17,034 | $1.2M | Reduce -26.4% |
| MBB iShares MBS ETF | 0.41% | 13,160 | $1.2M | Add +395.1% |
| ALX Alexander's Inc. | 0.37% | 4,938 | $1.1M | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.36% | 3,622 | $1.1M | Add +67.5% |
| VNO Vornado Realty Trust | 0.35% | 28,082 | $1.1M | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.33% | 6,185 | $1.0M | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 2,848 | $1.0M | Add +5.8% |
| HOLX Hologic Inc. | 0.33% | 15,401 | $1.0M | Add +0.2% |
| TTMI TTM Technologies | 0.33% | 24,338 | $993K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,492 | $990K | Add +211.5% |
| LLY Eli Lilly & Co. | 0.32% | 1,261 | $983K | Reduce -20.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 33,416 | $964K | New |
| RPG Invesco S&P 500 Pure Growth | 0.31% | 20,801 | $952K | No change |
| IAGG iShares Intl Aggregate Bond | 0.30% | 17,680 | $903K | New |
| IAU iShares Gold Trust | 0.29% | 14,271 | $890K | Add +221.8% |
| COST Costco Wholesale Corp. | 0.29% | 884 | $875K | Add +4.4% |
| WMT Walmart Inc. | 0.29% | 8,879 | $868K | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,214 | $859K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.28% | 5,253 | $837K | Add +147.3% |
| LRCX Lam Research Corp. | 0.27% | 8,570 | $834K | Add +6.5% |
| TSLA Tesla Inc. | 0.27% | 2,601 | $826K | Add +27.1% |
| SHEL Shell PLC-ADR | 0.27% | 11,723 | $825K | Add +17.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 6,274 | $759K | Add +49.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,321 | $742K | Add +34.0% |
| HUBS HubSpot Inc. | 0.24% | 1,321 | $735K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,323 | $706K | Add +4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 9,050 | $694K | Add +49.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 11,040 | $671K | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 6,000 | $658K | No change |
| ORCL Oracle Corp. | 0.22% | 3,002 | $656K | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.22% | 113 | $654K | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 12,185 | $644K | Add +149.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 9,193 | $642K | Add +7.6% |
| PM Philip Morris International | 0.21% | 3,505 | $638K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.21% | 5,903 | $636K | Reduce -11.1% |
| UL Unilever PLC | 0.21% | 10,375 | $635K | Add +40.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 786 | $630K | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 8,683 | $599K | Reduce -0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 6,326 | $594K | No change |
| FISV Fiserv Inc. | 0.20% | 3,437 | $593K | Reduce -2.5% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 21,340 | $555K | Add +5.9% |
| ABBV Abbvie Inc. | 0.18% | 2,973 | $552K | Reduce -17.6% |
| HD Home Depot Inc. | 0.18% | 1,486 | $545K | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 4,740 | $538K | Reduce -35.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,899 | $532K | New |
| GM General Motors Co. | 0.17% | 10,399 | $512K | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,430 | $502K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 7,120 | $494K | Add +15.7% |
| C Citigroup Inc. | 0.16% | 5,597 | $476K | Add +3.8% |
| ABT Abbott Laboratories | 0.16% | 3,483 | $474K | Add +9.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,512 | $473K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.16% | 9,268 | $473K | Reduce -48.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,835 | $472K | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 11,083 | $472K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.15% | 1,109 | $466K | Add +3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 16.70% | −1.92 |
| AGG iShares Core U.S. Aggregate | Reduce -49.1% | 0.87% | −1.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 3.47% | −0.74 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.5% | 1.08% | −0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -7.4% | 2.21% | −0.55 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.48 |
| SUB iShares Short-Term National | Reduce -24.2% | 0.78% | −0.39 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.6% | 0.79% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.9% | 0.92% | −0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 2.29% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 2.28% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 2.76% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 2.09% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.9% | 0.18% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -48.3% | 0.16% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -20.3% | 0.32% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.2% | 0.61% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.4% | 0.41% | −0.15 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -47.8% | 0.14% | −0.14 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -42.8% | 0.08% | −0.11 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.18% | −0.10 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.20% | −0.10 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.10 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -9.8% | 0.54% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -45.8% | 0.12% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.21% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.08 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.07% | −0.08 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Reduce -9.2% | 0.24% | −0.07 |
| AMGN Amgen Inc. | Reduce -29.5% | 0.09% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -5.9% | 0.73% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +273.2% | 2.12% | +1.54 |
| IVW iShares S&P 500 Growth ETF | Add +143.1% | 1.84% | +1.11 |
| IVE iShares S&P 500 Value ETF | Add +214.5% | 1.61% | +1.04 |
| BRTR iShares Total Return Act ETF | Add +253.6% | 1.19% | +0.81 |
| THRO iShares U.S. Thematic Rotati | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +12.8% | 1.85% | +0.56 |
| MSFT Microsoft Corp. | Add +19.6% | 1.91% | +0.53 |
| IYW iShares Ustechnology ETF | Add +266.9% | 0.71% | +0.53 |
| TLH iShares 10-20 Year Treasury | Add +448.4% | 0.57% | +0.45 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.32% | +0.32 |
| MBB iShares MBS ETF | Add +395.1% | 0.41% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 2.65% | +0.31 |
| IAGG iShares Intl Aggregate Bond | New | 0.30% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +211.5% | 0.33% | +0.23 |
| AVGO Broadcom Inc. | Add +9.4% | 0.61% | +0.22 |
| META Meta Platforms Inc. Class A | Add +6.7% | 1.28% | +0.21 |
| IAU iShares Gold Trust | Add +221.8% | 0.29% | +0.19 |
| AMZN Amazon.com Inc. | Add +20.9% | 1.00% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +3.7% | 0.64% | +0.15 |
| SAP Sap SE-Sponsored ADR | Add +67.5% | 0.36% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.50% | +0.14 |
| PG The Procter & Gamble Co. | Add +147.3% | 0.28% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| HIMU iShares High Yild Muni A ETF | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +149.8% | 0.21% | +0.12 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| TYL Tyler Technologies Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| INFY Infosys Ltd.-SP ADR | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 0.42% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| NGG National Grid PLC-SP ADR | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +49.6% | 0.23% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +49.7% | 0.25% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +27.1% | 0.27% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
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 |