May Hill Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), May Hill Capital, LLC reported 190 stock positions worth $341.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.2%) and iShares Core S&P Midcap ETF (IJH, 2.9%). Compared with Q2 2025, it opened 15 new positions, sold out of 30, added to 106 and reduced 67. The biggest buy was Keysight Technologies (KEYS, shares +783%) and the biggest sale Boston Scientific (BSX, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0002056340
- Portfolio Value
- $341.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001346 ↗ filed Nov 7, 2025
Holdings Value
Holdings 190 stocks · $341.2M
| IVV iShares Core S&P 500 ETF | 16.54% | 84,331 | $56.4M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 9.20% | 85,865 | $31.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.95% | 154,027 | $10.1M | Reduce -9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.87% | 165,294 | $9.8M | Add +39.7% |
| KEYS Keysight Technologies Inc. | 2.80% | 54,605 | $9.6M | Add +782.9% |
| IEMG iShares Core MSCI Emerging | 2.74% | 141,831 | $9.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.56% | 72,401 | $8.7M | Add +42.6% |
| IVE iShares S&P 500 Value ETF | 2.30% | 38,085 | $7.9M | Add +52.6% |
| MUB iShares National Muni Bond E | 2.14% | 68,474 | $7.3M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 61,158 | $7.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.08% | 38,103 | $7.1M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 22,847 | $6.7M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.96% | 12,894 | $6.7M | Add +10.4% |
| AAPL Apple Inc. | 1.93% | 25,830 | $6.6M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 25,375 | $6.5M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 72,106 | $6.3M | Reduce -25.4% |
| BRTR iShares Total Return Act ETF | 1.29% | 86,177 | $4.4M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 1.23% | 6,859 | $4.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.17% | 5,443 | $4.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.04% | 16,233 | $3.6M | Add +16.9% |
| BSX Boston Scientific Corp. | 1.04% | 36,433 | $3.6M | Reduce -40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 9,971 | $3.3M | Add +329.2% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 21,532 | $3.1M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 49,228 | $2.9M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.81% | 26,996 | $2.8M | Add +58.6% |
| THRO iShares U.S. Thematic Rotati | 0.77% | 69,253 | $2.6M | Add +40.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 49,339 | $2.5M | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,057 | $2.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 81,390 | $2.4M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.69% | 7,184 | $2.4M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,906 | $2.2M | Add +13.9% |
| SUB iShares Short-Term National | 0.61% | 19,620 | $2.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 8,528 | $2.1M | Add +18.7% |
| IAU iShares Gold Trust | 0.57% | 26,808 | $2.0M | Add +87.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 6,888 | $1.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,872 | $1.9M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.55% | 9,507 | $1.9M | Reduce -23.2% |
| SCHF Schwab Intl Equity ETF | 0.53% | 77,547 | $1.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,688 | $1.8M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 32,974 | $1.8M | Reduce -12.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 51,069 | $1.7M | Add +52.8% |
| NFLX Netflix Inc. | 0.51% | 1,442 | $1.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.51% | 7,134 | $1.7M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,953 | $1.5M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.43% | 31,508 | $1.5M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,605 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.40% | 14,334 | $1.4M | Add +8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 7,460 | $1.3M | Add +57.4% |
| TSLA Tesla Inc. | 0.39% | 2,957 | $1.3M | Add +13.7% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 25,277 | $1.3M | Add +43.0% |
| VXF Vanguard Extended Market ETF | 0.34% | 5,584 | $1.2M | Reduce -51.4% |
| HOLX Hologic Inc. | 0.34% | 16,997 | $1.1M | Add +10.4% |
| HAE Haemonetics Corp. | 0.32% | 22,348 | $1.1M | Add +24.7% |
| VNO Vornado Realty Trust | 0.31% | 26,029 | $1.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,369 | $1.0M | Add +8.6% |
| TTMI TTM Technologies | 0.30% | 17,809 | $1.0M | Reduce -26.8% |
| LRCX Lam Research Corp. | 0.30% | 7,552 | $1.0M | Reduce -11.9% |
| WMT Walmart Inc. | 0.29% | 9,538 | $983K | Add +7.4% |
| V Visa Inc. Class A | 0.28% | 2,827 | $965K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 7,505 | $962K | Add +19.6% |
| COST Costco Wholesale Corp. | 0.28% | 1,027 | $951K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,193 | $950K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.27% | 13,089 | $936K | Add +11.7% |
| SAP Sap SE-Sponsored ADR | 0.27% | 3,403 | $909K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 926 | $896K | Add +17.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,554 | $884K | Add +17.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 11,462 | $879K | Reduce -32.7% |
| ORCL Oracle Corp. | 0.25% | 3,041 | $855K | Add +1.3% |
| HIMU iShares High Yild Muni A ETF | 0.24% | 16,569 | $815K | Add +127.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,377 | $808K | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 14,987 | $798K | Add +23.0% |
| SHLD Global X Defense Tech ETF | 0.23% | 11,239 | $789K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 9,827 | $754K | Add +6.9% |
| ABBV Abbvie Inc. | 0.22% | 3,190 | $739K | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,364 | $738K | Reduce -72.4% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 19,993 | $683K | Add +10.5% |
| UL Unilever PLC | 0.20% | 11,403 | $676K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.20% | 5,971 | $673K | Add +1.1% |
| HD Home Depot Inc. | 0.19% | 1,618 | $656K | Add +8.9% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 22,582 | $650K | Add +5.8% |
| GM General Motors Co. | 0.19% | 10,429 | $636K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.18% | 115 | $621K | Add +1.8% |
| JNJ Johnson & Johnson | 0.18% | 3,336 | $619K | Add +32.3% |
| LOW Lowe's Cos Inc. | 0.18% | 2,460 | $618K | Add +51.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,357 | $612K | Reduce -13.9% |
| HUBS HubSpot Inc. | 0.18% | 1,296 | $606K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,443 | $590K | Add +37.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,935 | $582K | Add +5.5% |
| PM Philip Morris International | 0.17% | 3,587 | $582K | Add +2.3% |
| PDD PDD Holdings Inc. | 0.17% | 4,357 | $576K | Add +78.0% |
| C Citigroup Inc. | 0.17% | 5,649 | $573K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 1,431 | $542K | Add +0.1% |
| MS Morgan Stanley | 0.16% | 3,391 | $539K | Add +59.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 720 | $537K | Reduce -51.7% |
| BTI British American Tob-SP ADR | 0.16% | 10,114 | $537K | Add +5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 4,527 | $536K | Reduce -24.6% |
| MSI Motorola Solutions Inc. | 0.15% | 1,156 | $529K | Add +4.2% |
| ALX Alexander's Inc. | 0.15% | 2,250 | $528K | Reduce -54.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 5,236 | $521K | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.15% | 7,444 | $509K | Add +4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| BSX Boston Scientific Corp. | Reduce -40.0% | 1.04% | −1.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.4% | 1.84% | −0.81 |
| AGG iShares Core U.S. Aggregate | Reduce -72.4% | 0.22% | −0.65 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 2.95% | −0.52 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 9.20% | −0.44 |
| VXF Vanguard Extended Market ETF | Reduce -51.4% | 0.34% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 1.97% | −0.31 |
| ALX Alexander's Inc. | Reduce -54.4% | 0.15% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 1.89% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.0% | 0.72% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -51.7% | 0.16% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -54.6% | 0.11% | −0.17 |
| RPG Invesco S&P 500 Pure Growth | Reduce -50.0% | 0.15% | −0.17 |
| SUB iShares Short-Term National | Reduce -12.1% | 0.61% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -23.2% | 0.55% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.3% | 0.92% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 2.13% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -32.7% | 0.26% | −0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.51% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -6.0% | 0.27% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.1% | 0.52% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -47.0% | 0.07% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.71% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -50.0% | 0.07% | −0.06 |
| HUBS HubSpot Inc. | Reduce -1.9% | 0.18% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.86% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.14% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -24.6% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -0.7% | 0.28% | −0.05 |
| KO The Coca-Cola Co. | Reduce -15.2% | 0.11% | −0.04 |
| VNO Vornado Realty Trust | Reduce -7.3% | 0.31% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -17.2% | 0.15% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -6.6% | 0.43% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -27.6% | 0.09% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.53% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 0.51% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -19.3% | 0.11% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| KEYS Keysight Technologies Inc. | Add +782.9% | 2.80% | +2.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.7% | 2.87% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +329.2% | 0.96% | +0.73 |
| IVW iShares S&P 500 Growth ETF | Add +42.6% | 2.56% | +0.72 |
| IVE iShares S&P 500 Value ETF | Add +52.6% | 2.30% | +0.70 |
| AAPL Apple Inc. | Add +12.0% | 1.93% | +0.37 |
| IAU iShares Gold Trust | Add +87.8% | 0.57% | +0.28 |
| TLH iShares 10-20 Year Treasury | Add +58.6% | 0.81% | +0.25 |
| NVDA Nvidia Corp. | Add +7.2% | 2.08% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +57.4% | 0.39% | +0.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +52.8% | 0.51% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +18.7% | 0.61% | +0.19 |
| THRO iShares U.S. Thematic Rotati | Add +40.0% | 0.77% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +13.9% | 0.63% | +0.18 |
| HIMU iShares High Yild Muni A ETF | Add +127.0% | 0.24% | +0.12 |
| TSLA Tesla Inc. | Add +13.7% | 0.39% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.11% | +0.11 |
| WPP WPP PLC-Sponsored ADR | New | 0.10% | +0.10 |
| BRTR iShares Total Return Act ETF | Add +20.5% | 1.29% | +0.10 |
| PEP Pepsico Inc. | New | 0.10% | +0.10 |
| LTM Latam Airlines Group SA-ADR | New | 0.09% | +0.09 |
| PDD PDD Holdings Inc. | Add +78.0% | 0.17% | +0.08 |
| AVGO Broadcom Inc. | Add +6.8% | 0.69% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +43.0% | 0.38% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +109.0% | 0.15% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.56% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| EQNR Equinor ASA-Spon ADR | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +51.5% | 0.18% | +0.06 |
| IDMO Invesco S&P International DE | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +59.0% | 0.16% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.8% | 0.26% | +0.06 |
| JNJ Johnson & Johnson | Add +32.3% | 0.18% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +10.4% | 1.96% | +0.05 |
| BAC Bank of America Corp. | Add +37.9% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.04% | +0.04 |
| ABBV Abbvie Inc. | Add +7.3% | 0.22% | +0.03 |
| ORCL Oracle Corp. | Add +1.3% | 0.25% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +19.6% | 0.28% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +0.7% | 0.14% | +0.03 |
| HLN Haleon PLC-ADR | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.0% | 0.23% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +19.7% | 0.11% | +0.02 |
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 |