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CIK: 0002056340
Total reported value
$478.7M
$478.7M
205 檔
22.3%
In Q2 2025, May Hill Capital, LLC's U.S. equity holdings reached a combined market value of $478.7M, distributed across 205 disclosed stock positions.
During Q2 2025, May Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.70% | +0.59% | -7.01% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.63% | -0.46% | +0.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | -0.10% | -11.10% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | -0.33% | -4.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | -0.43% | +17.41% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.02% | -1.19% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.12% | -3.33% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | +0.03% | -7.36% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.15% | -0.25% | +0.09% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.12% | +0.09% | +273.18% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | -0.08% | -1.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.08% | +19.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.09% | +12.76% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.05% | +143.06% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | -0.60% | +214.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.03% | +13.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.08% | +6.72% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.04% | -0.04% | |
| 19 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.19% | -0.09% | +253.59% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | -0.06% | -34.50% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.02% | +20.88% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.07% | -0.69% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.12% | -11.91% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +0.34% | -49.07% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | -0.02% | -27.55% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.78% | +0.01% | -24.19% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | -3.45% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | -0.02% | -5.90% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | +0.21% | +266.94% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | +3.70% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.05% | -17.17% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.05% | +9.41% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | -0.36% | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.12% | +448.44% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.04% | -1.76% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.22% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.01% | -9.77% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | +7.17% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.13% | +16.83% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.03% | +0.34% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +6.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.08% | +7.75% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.04% | +2.25% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.44% | +0.03% | -0.13% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.08% | +27.97% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.02% | -26.44% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | -0.03% | +395.11% | |
| 48 | ALX | Alexander's Inc | Stock-Other | 0.37% | — | -5.62% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | -0.16% | +67.53% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.35% | — | -2.21% |
According to official SEC Form 13F filings, May Hill Capital, LLC reported a total U.S. public equity portfolio value of $478.7M across 205 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, IJH) accounted for 22.3% of total reported equity market value during Q2 2025.
During Q2 2025, May Hill Capital, LLC's top holdings by market value included IVV (16.7%)、IWB (9.6%)、IJH (3.5%). The largest single position, IVV, represented 16.7% of total portfolio value.
In Q2 2025, May Hill Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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