May Hill Capital, LLC Top Holdings and 13F Report (2025) About May Hill Capital, LLCInvestment ActivityMay 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 $49,374,222iShares Russell 1000 ETF $26,393,175iShares Core S&P Mid-Cap ETF $11,142,151iShares Core MSCI Emerging Markets ETF $7,871,900iShares National Muni Bond ETF $7,324,645 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $1,545,677 Holding092528876 - BLACKROCK ETF TRUST II $1,018,931 Holding01609W102 - Alibaba Group $977,841 Holding921910733 - Vanguard ESG US Stock ETF $587,700 Holding722304102 - 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 TimeMap of 500 Largest Holdings ofMay Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$49,374,222$1,143,468 ▲2.4%87,87018.6%ETFIWBiShares Russell 1000 ETF$26,393,175$8,895 ▲0.0%86,04410.0%ETFIJHiShares Core S&P Mid-Cap ETF$11,142,151$38,511 ▲0.3%190,9544.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,871,900$226,026 ▲3.0%145,8573.0%ETFMUBiShares National Muni Bond ETF$7,324,645$242,197 ▲3.4%69,4672.8%ETFIJRiShares Core S&P Small-Cap ETF$6,730,554$297,711 ▲4.6%64,3642.5%ETFVOVanguard Mid-Cap ETF$6,608,258$74,224 ▼-1.1%25,5522.5%ETFIEFAiShares Core MSCI EAFE ETF$6,223,827$960,683 ▲18.3%82,2712.3%ETFBSXBoston Scientific$6,115,446$6,860 ▼-0.1%60,6212.3%MedicalVBVanguard Small-Cap ETF$6,049,913$6,652 ▼-0.1%27,2832.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,177,200$138,785 ▼-2.6%52,3372.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$4,519,604$195,215 ▲4.5%37,0431.7%ETFAAPLApple$4,511,932$706,156 ▲18.6%20,3121.7%Computer and TechnologyMSFTMicrosoft$3,664,156$192,574 ▲5.5%9,7611.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,525,721$3,083 ▲0.1%6,8611.3%ETFNVDANVIDIA$3,416,597$202,130 ▲6.3%31,5241.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,192,976$7,393 ▼-0.2%64,3491.2%ETFSUBiShares Short-Term National Muni Bond ETF$3,109,910$317 ▲0.0%29,4501.2%ETFSCHMSchwab U.S. Mid-Cap ETF$3,077,642$14,698 ▼-0.5%117,4671.2%ETFMETAMeta Platforms$2,854,135$49,567 ▲1.8%4,9521.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,526,003$1,067 ▲0.0%49,6951.0%ETFAMZNAmazon.com$2,185,802$37,673 ▲1.8%11,4880.8%Retail/WholesaleVXFVanguard Extended Market ETF$2,102,533$15,847 ▼-0.7%12,2060.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,049,714$30,143 ▼-1.4%45,2880.8%ETFVUGVanguard Growth ETF$1,966,660$133,484 ▲7.3%5,3040.7%ETFIVWiShares S&P 500 Growth ETF$1,938,412$1,495,328 ▲337.5%20,8810.7%ETFIWMiShares Russell 2000 ETF$1,689,069$78,000 ▼-4.4%8,4670.6%FinanceSCHFSchwab International Equity ETF$1,567,5450.0%79,2490.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,545,677$1,545,677 ▲New Holding31,7000.6%ETFSPYSPDR S&P 500 ETF Trust$1,516,829$67,116 ▲4.6%2,7120.6%FinanceIVEiShares S&P 500 Value ETF$1,512,314$1,059,668 ▲234.1%7,9350.6%ETFBRK.BBerkshire Hathaway$1,472,051$31,422 ▼-2.1%2,7640.6%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,471,142$177,564 ▼-10.8%23,1570.6%ETFSPLGSPDR Portfolio S&P 500 ETF$1,470,166$8,877 ▲0.6%22,3570.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,323,617$906 ▼-0.1%33,6200.5%ETFNFLXNetflix$1,310,205$40,099 ▲3.2%1,4050.5%Consumer DiscretionaryLLYEli Lilly and Company$1,306,973$17,349 ▲1.3%1,5820.5%MedicalVTVVanguard Value ETF$1,284,166$168,942 ▲15.1%7,4340.5%ETFBNDVanguard Total Bond Market ETF$1,276,541$11,164 ▲0.9%17,3800.5%ETFJPMJPMorgan Chase & Co.$1,265,697$30,907 ▲2.5%5,1600.5%FinanceHAEHaemonetics$1,140,087$1,589 ▲0.1%17,9400.4%MedicalGOOGLAlphabet$1,122,093$66,497 ▲6.3%7,2560.4%Computer and TechnologyALXAlexander's$1,094,325$2,092 ▼-0.2%5,2320.4%FinanceVNOVornado Realty Trust$1,062,242$25,708 ▼-2.4%28,7170.4%FinanceAVGOBroadcom$1,029,862$40,016 ▲4.0%6,1510.4%Computer and TechnologyBLACKROCK ETF TRUST II$1,018,931$1,018,931 ▲New Holding20,2330.4%ISHARES TOTAL REBABAAlibaba Group$977,841$977,841 ▲New Holding7,3950.4%Retail/WholesaleHOLXHologic$949,405$4,695 ▼-0.5%15,3700.4%MedicalTSMTaiwan Semiconductor Manufacturing$946,861$5,810 ▲0.6%5,7040.4%Computer and TechnologyVVisa$943,105$71,145 ▲8.2%2,6910.4%Business ServicesKEYSKeysight Technologies$921,385$3,744 ▲0.4%6,1520.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$914,259$157,949 ▼-14.7%17,9090.3%ETFGOOGAlphabet$877,075$395,730 ▲82.2%5,6140.3%Computer and TechnologyHUBSHubSpot$831,227$141,109 ▼-14.5%1,4550.3%Computer and TechnologyCOSTCostco Wholesale$801,140$7,567 ▲1.0%8470.3%Retail/WholesaleRPGInvesco S&P 500 Pure Growth ETF$795,6480.0%20,8010.3%ETFXOMExxon Mobil$789,500$45,909 ▲6.2%6,6380.3%EnergyFIFiserv$778,867$26,058 ▲3.5%3,5270.3%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$761,474$68,064 ▲9.8%10,9080.3%ManufacturingABBVAbbVie$755,517$419 ▲0.1%3,6060.3%MedicalSHELShell$734,046$245,195 ▲50.2%10,0170.3%EnergyWMTWalmart$733,771$439 ▼-0.1%8,3580.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$686,252$150,835 ▼-18.0%8,6990.3%ETFHSBCHSBC$647,236$7,121 ▲1.1%11,2700.2%FinanceAZNAstraZeneca$628,131$295,544 ▲88.9%8,5460.2%MedicalADBEAdobe$616,716$56,379 ▼-8.4%1,6080.2%Computer and TechnologyGSThe Goldman Sachs Group$613,484$4,370 ▲0.7%1,1230.2%FinanceVTIVanguard Total Stock Market ETF$612,428$7,971 ▼-1.3%2,2280.2%ETFNVONovo Nordisk A/S$607,784$269,625 ▲79.7%8,7530.2%MedicalESGVVanguard ESG US Stock ETF$587,700$587,700 ▲New Holding6,0000.2%ETFLAM RESEARCH CORP$585,235$23,264 ▲4.1%8,0500.2%COM NEWASMLASML$581,138$265,720 ▲84.2%8770.2%Computer and TechnologySAPSAP$580,367$169,654 ▲41.3%2,1620.2%Computer and TechnologyHDHome Depot$574,935$21,620 ▼-3.6%1,5690.2%Retail/WholesaleBABoeing$563,994$47,071 ▼-7.7%3,3070.2%AerospaceMAMastercard$540,458$10,415 ▲2.0%9860.2%Business ServicesPMPhilip Morris International$532,857$6,508 ▲1.2%3,3570.2%Consumer StaplesTSLATesla$530,501$77,230 ▲17.0%2,0470.2%Auto/Tires/TrucksSONYSony Group$511,761$36,612 ▲7.7%20,1560.2%Consumer StaplesTTMITTM Technologies$508,094$107,206 ▼-17.4%24,7730.2%Computer and TechnologyPDDPDD$506,420$506,420 ▲New Holding4,2790.2%Retail/WholesaleNULGNuveen ESG Large-Cap Growth ETF$495,199$495,199 ▲New Holding6,3260.2%ETFIYWiShares U.S. Technology ETF$473,641$473,641 ▲New Holding3,3730.2%ManufacturingMSIMotorola Solutions$470,246$8,319 ▲1.8%1,0740.2%Computer and TechnologyBKNGBooking$469,905$4,607 ▼-1.0%1020.2%Retail/WholesaleNVSNovartis$467,101$163,430 ▲53.8%4,1900.2%MedicalIWViShares Russell 3000 ETF$454,203$318 ▲0.1%1,4300.2%ETFMRKMerck & Co., Inc.$453,986$87,153 ▼-16.1%5,0580.2%MedicalBUDAnheuser-Busch InBev SA/NV$453,943$453,943 ▲New Holding7,3740.2%Consumer StaplesGMGeneral Motors$453,651$32,498 ▼-6.7%9,6460.2%Auto/Tires/TrucksORCLOracle$450,670$22,792 ▼-4.8%3,2230.2%Computer and TechnologyMCDMcDonald's$447,001$937 ▲0.2%1,4310.2%Retail/WholesaleULUnilever$440,194$129,760 ▲41.8%7,3920.2%Consumer StaplesUEUrban Edge Properties$424,118$665 ▼-0.2%22,3220.2%FinanceABTAbbott Laboratories$422,6410.0%3,1860.2%MedicalTMToyota Motor$418,553$47,134 ▲12.7%2,3710.2%Auto/Tires/TrucksSPSBSPDR Portfolio Short Term Corporate Bond ETF$417,7600.0%13,8790.2%ETFAMGNAmgen$410,429$19,322 ▲4.9%1,3170.2%MedicalUNHUnitedHealth Group$405,382$224,688 ▼-35.7%7740.2%MedicalJNJJohnson & Johnson$403,991$43,285 ▲12.0%2,4360.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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