May Hill Capital, LLC Top Holdings and 13F Report (2025)

About May Hill Capital, LLC

Investment Activity

May Hill Capital, LLC has $265.09 million in total holdings as of March 31, 2025.
May Hill Capital, LLC owns shares of 184 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, May Hill Capital, LLC has purchased 164 new stocks and bought additional shares in 82 stocks.
May Hill Capital, LLC sold shares of 57 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $49,374,222
iShares Russell 1000 ETF: $26,393,175
iShares Core S&P Mid-Cap ETF: $11,142,151
iShares Core MSCI Emerging Markets ETF: $7,871,900
iShares National Muni Bond ETF: $7,324,645

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $1,545,677 Holding
092528876 - BLACKROCK ETF TRUST II: $1,018,931 Holding
01609W102 - Alibaba Group: $977,841 Holding
921910733 - Vanguard ESG U.S. Stock ETF: $587,700 Holding
722304102 - PDD: $506,420 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 31,700 shares (about $1.55M)
iShares S&P 500 Growth ETF: 16,108 shares (about $1.50M)
iShares Core S&P 500 ETF: 2,035 shares (about $1.14M)
iShares S&P 500 Value ETF: 5,560 shares (about $1.06M)
BLACKROCK ETF TRUST II: 20,233 shares (about $1.02M)

Largest Sales this Quarter

Arrow Electronics: 2,563 shares (about $266.12K)
UnitedHealth Group: 429 shares (about $224.69K)
Royal Bank of Canada: 1,601 shares (about $180.47K)
iShares MSCI EAFE Small-Cap ETF: 2,795 shares (about $177.56K)
Procter & Gamble: 979 shares (about $166.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$49,374,222	$1,143,468 ▲	2.4%	87,870	18.6%	ETF
IWB iShares Russell 1000 ETF	$26,393,175	$8,895 ▲	0.0%	86,044	10.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,142,151	$38,511 ▲	0.3%	190,954	4.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,871,900	$226,026 ▲	3.0%	145,857	3.0%	ETF
MUB iShares National Muni Bond ETF	$7,324,645	$242,197 ▲	3.4%	69,467	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,730,554	$297,711 ▲	4.6%	64,364	2.5%	ETF
VO Vanguard Mid-Cap ETF	$6,608,258	$74,224 ▼	-1.1%	25,552	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,223,827	$960,683 ▲	18.3%	82,271	2.3%	ETF
BSX Boston Scientific	$6,115,446	$6,860 ▼	-0.1%	60,621	2.3%	Medical
VB Vanguard Small-Cap ETF	$6,049,913	$6,652 ▼	-0.1%	27,283	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,177,200	$138,785 ▼	-2.6%	52,337	2.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,519,604	$195,215 ▲	4.5%	37,043	1.7%	ETF
AAPL Apple	$4,511,932	$706,156 ▲	18.6%	20,312	1.7%	Computer and Technology
MSFT Microsoft	$3,664,156	$192,574 ▲	5.5%	9,761	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,525,721	$3,083 ▲	0.1%	6,861	1.3%	ETF
NVDA NVIDIA	$3,416,597	$202,130 ▲	6.3%	31,524	1.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,192,976	$7,393 ▼	-0.2%	64,349	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,109,910	$317 ▲	0.0%	29,450	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,077,642	$14,698 ▼	-0.5%	117,467	1.2%	ETF
META Meta Platforms	$2,854,135	$49,567 ▲	1.8%	4,952	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,526,003	$1,067 ▲	0.0%	49,695	1.0%	ETF
AMZN Amazon.com	$2,185,802	$37,673 ▲	1.8%	11,488	0.8%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$2,102,533	$15,847 ▼	-0.7%	12,206	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,049,714	$30,143 ▼	-1.4%	45,288	0.8%	ETF
VUG Vanguard Growth ETF	$1,966,660	$133,484 ▲	7.3%	5,304	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$1,938,412	$1,495,328 ▲	337.5%	20,881	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,689,069	$78,000 ▼	-4.4%	8,467	0.6%	Finance
SCHF Schwab International Equity ETF	$1,567,545		0.0%	79,249	0.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,545,677	$1,545,677 ▲	New Holding	31,700	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,516,829	$67,116 ▲	4.6%	2,712	0.6%	Finance
IVE iShares S&P 500 Value ETF	$1,512,314	$1,059,668 ▲	234.1%	7,935	0.6%	ETF
BRK.B Berkshire Hathaway	$1,472,051	$31,422 ▼	-2.1%	2,764	0.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,471,142	$177,564 ▼	-10.8%	23,157	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,470,166	$8,877 ▲	0.6%	22,357	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,323,617	$906 ▼	-0.1%	33,620	0.5%	ETF
NFLX Netflix	$1,310,205	$40,099 ▲	3.2%	1,405	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$1,306,973	$17,349 ▲	1.3%	1,582	0.5%	Medical
VTV Vanguard Value ETF	$1,284,166	$168,942 ▲	15.1%	7,434	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,276,541	$11,164 ▲	0.9%	17,380	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,265,697	$30,907 ▲	2.5%	5,160	0.5%	Finance
HAE Haemonetics	$1,140,087	$1,589 ▲	0.1%	17,940	0.4%	Medical
GOOGL Alphabet	$1,122,093	$66,497 ▲	6.3%	7,256	0.4%	Computer and Technology
ALX Alexander's	$1,094,325	$2,092 ▼	-0.2%	5,232	0.4%	Finance
VNO Vornado Realty Trust	$1,062,242	$25,708 ▼	-2.4%	28,717	0.4%	Finance
AVGO Broadcom	$1,029,862	$40,016 ▲	4.0%	6,151	0.4%	Computer and Technology
BLACKROCK ETF TRUST II	$1,018,931	$1,018,931 ▲	New Holding	20,233	0.4%	ISHARES TOTAL RE
BABA Alibaba Group	$977,841	$977,841 ▲	New Holding	7,395	0.4%	Retail/Wholesale
HOLX Hologic	$949,405	$4,695 ▼	-0.5%	15,370	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$946,861	$5,810 ▲	0.6%	5,704	0.4%	Computer and Technology
V Visa	$943,105	$71,145 ▲	8.2%	2,691	0.4%	Business Services
KEYS Keysight Technologies	$921,385	$3,744 ▲	0.4%	6,152	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$914,259	$157,949 ▼	-14.7%	17,909	0.3%	ETF
GOOG Alphabet	$877,075	$395,730 ▲	82.2%	5,614	0.3%	Computer and Technology
HUBS HubSpot	$831,227	$141,109 ▼	-14.5%	1,455	0.3%	Computer and Technology
COST Costco Wholesale	$801,140	$7,567 ▲	1.0%	847	0.3%	Retail/Wholesale
RPG Invesco S&P 500 Pure Growth ETF	$795,648		0.0%	20,801	0.3%	ETF
XOM Exxon Mobil	$789,500	$45,909 ▲	6.2%	6,638	0.3%	Energy
FI Fiserv	$778,867	$26,058 ▲	3.5%	3,527	0.3%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$761,474	$68,064 ▲	9.8%	10,908	0.3%	Manufacturing
ABBV AbbVie	$755,517	$419 ▲	0.1%	3,606	0.3%	Medical
SHEL Shell	$734,046	$245,195 ▲	50.2%	10,017	0.3%	Energy
WMT Walmart	$733,771	$439 ▼	-0.1%	8,358	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$686,252	$150,835 ▼	-18.0%	8,699	0.3%	ETF
HSBC HSBC	$647,236	$7,121 ▲	1.1%	11,270	0.2%	Finance
AZN AstraZeneca	$628,131	$295,544 ▲	88.9%	8,546	0.2%	Medical
ADBE Adobe	$616,716	$56,379 ▼	-8.4%	1,608	0.2%	Computer and Technology
GS The Goldman Sachs Group	$613,484	$4,370 ▲	0.7%	1,123	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$612,428	$7,971 ▼	-1.3%	2,228	0.2%	ETF
NVO Novo Nordisk A/S	$607,784	$269,625 ▲	79.7%	8,753	0.2%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$587,700	$587,700 ▲	New Holding	6,000	0.2%	ETF
LAM RESEARCH CORP	$585,235	$23,264 ▲	4.1%	8,050	0.2%	COM NEW
ASML ASML	$581,138	$265,720 ▲	84.2%	877	0.2%	Computer and Technology
SAP SAP	$580,367	$169,654 ▲	41.3%	2,162	0.2%	Computer and Technology
HD Home Depot	$574,935	$21,620 ▼	-3.6%	1,569	0.2%	Retail/Wholesale
BA Boeing	$563,994	$47,071 ▼	-7.7%	3,307	0.2%	Aerospace
MA Mastercard	$540,458	$10,415 ▲	2.0%	986	0.2%	Business Services
PM Philip Morris International	$532,857	$6,508 ▲	1.2%	3,357	0.2%	Consumer Staples
TSLA Tesla	$530,501	$77,230 ▲	17.0%	2,047	0.2%	Auto/Tires/Trucks
SONY Sony Group	$511,761	$36,612 ▲	7.7%	20,156	0.2%	Consumer Staples
TTMI TTM Technologies	$508,094	$107,206 ▼	-17.4%	24,773	0.2%	Computer and Technology
PDD PDD	$506,420	$506,420 ▲	New Holding	4,279	0.2%	Retail/Wholesale
NULG Nuveen ESG Large-Cap Growth ETF	$495,199	$495,199 ▲	New Holding	6,326	0.2%	ETF
IYW iShares U.S. Technology ETF	$473,641	$473,641 ▲	New Holding	3,373	0.2%	Manufacturing
MSI Motorola Solutions	$470,246	$8,319 ▲	1.8%	1,074	0.2%	Computer and Technology
BKNG Booking	$469,905	$4,607 ▼	-1.0%	102	0.2%	Retail/Wholesale
NVS Novartis	$467,101	$163,430 ▲	53.8%	4,190	0.2%	Medical
IWV iShares Russell 3000 ETF	$454,203	$318 ▲	0.1%	1,430	0.2%	ETF
MRK Merck & Co., Inc.	$453,986	$87,153 ▼	-16.1%	5,058	0.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$453,943	$453,943 ▲	New Holding	7,374	0.2%	Consumer Staples
GM General Motors	$453,651	$32,498 ▼	-6.7%	9,646	0.2%	Auto/Tires/Trucks
ORCL Oracle	$450,670	$22,792 ▼	-4.8%	3,223	0.2%	Computer and Technology
MCD McDonald's	$447,001	$937 ▲	0.2%	1,431	0.2%	Retail/Wholesale
UL Unilever	$440,194	$129,760 ▲	41.8%	7,392	0.2%	Consumer Staples
UE Urban Edge Properties	$424,118	$665 ▼	-0.2%	22,322	0.2%	Finance
ABT Abbott Laboratories	$422,641		0.0%	3,186	0.2%	Medical
TM Toyota Motor	$418,553	$47,134 ▲	12.7%	2,371	0.2%	Auto/Tires/Trucks
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$417,760		0.0%	13,879	0.2%	ETF
AMGN Amgen	$410,429	$19,322 ▲	4.9%	1,317	0.2%	Medical
UNH UnitedHealth Group	$405,382	$224,688 ▼	-35.7%	774	0.2%	Medical
JNJ Johnson & Johnson	$403,991	$43,285 ▲	12.0%	2,436	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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May Hill Capital, LLC Top Holdings and 13F Report (2025)

About May Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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May Hill Capital, LLC Top Holdings and 13F Report (2025)

About May Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMay Hill Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools