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CIK: 0002056340
Total reported value
$478.7M
$478.7M
190 檔
24.5%
The Q3 2025 SEC filing reveals that May Hill Capital, LLC held a total portfolio value of $478.7M, covering 190 public equity positions.
In Q3 2025, May Hill Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, IJH) accounted for 24.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.54% | +0.59% | +3.21% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.20% | -0.46% | -0.34% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.95% | -0.10% | -9.27% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.87% | +0.09% | +39.73% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 2.80% | +0.18% | +782.86% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.74% | -0.33% | +1.52% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.56% | +0.05% | +42.65% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.60% | +52.62% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.14% | +0.03% | +6.41% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.02% | -3.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.09% | +7.20% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | -0.12% | -7.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.08% | +10.45% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | +12.00% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | -0.08% | -5.18% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.43% | -25.35% | |
| 17 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.29% | -0.09% | +20.46% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | +0.01% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.08% | +2.99% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | +16.89% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.25% | -39.95% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.04% | +329.23% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.06% | -11.26% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.07% | -0.26% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.81% | -0.12% | +58.63% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.77% | -0.36% | +39.95% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.12% | -12.96% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.01% | -1.25% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | -0.02% | -4.37% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | +6.75% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.08% | +13.92% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.61% | +0.01% | -12.12% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | +18.71% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.08% | +87.85% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.13% | +3.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +6.13% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.21% | -23.19% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.04% | -0.40% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | +2.86% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.05% | -12.10% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | +0.02% | +52.83% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.15% | -1.03% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.01% | -6.62% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +0.75% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.03% | -6.60% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.04% | +0.05% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | -0.03% | +8.92% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.12% | +57.38% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.06% | +13.69% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.38% | -0.03% | +42.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +2.5% | +782.86% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.3% | +39.73% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.8% | +42.65% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +1.7% | +52.62% | Add |
| 5 | BRTR | Ishares Total Return Act ETF | +0.9% | +20.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +7.20% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +329.23% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.7% | +58.63% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +10.45% | Add |
| 10 | IAU | Ishares Gold Trust | +0.5% | +87.85% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.4% | -23.19% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.3% | +8.92% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +6.75% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +18.71% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +12.00% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +16.89% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.92% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.36% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +13.69% | Add |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +23.00% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.99% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.86% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.01% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.52% | Trim |
| 25 | ALX | Alexander's Inc | -0.3% | -54.44% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -0.3% | -46.96% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | -32.71% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.84% | Trim |
| 29 | VXF | Vanguard Extended Market ETF | -0.5% | -51.38% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.5% | -4.37% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | -12.96% | Trim |
| 32 | SUB | Ishares Short-term National | -0.6% | -12.12% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.8% | -0.34% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.8% | -11.26% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -1.3% | -9.27% | Trim |
| 36 | BSX | Boston Scientific CORP | -1.3% | -39.95% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -1.7% | -72.37% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -2.1% | +3.21% | Trim |
| 39 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 42 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 44 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 45 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, May Hill Capital, LLC reported a total U.S. public equity portfolio value of $478.7M across 190 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
THRO
市值: $2.6M
Top Position Liquidated / Trimmed
SPYM
前期市值: $1.5M
During Q3 2025, May Hill Capital, LLC's top holdings by market value included IVV (16.5%)、IWB (9.2%)、IJH (3.0%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q3 2025, May Hill Capital, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 5 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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