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CIK: 0002056340
Total reported value
$478.7M
$478.7M
199 檔
26.2%
During the Q4 2025 filing period, May Hill Capital, LLC (CIK: 0002056340) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $478.7M across 199 reported positions.
In Q4 2025, May Hill Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.82% | +0.59% | +1.57% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.54% | -0.46% | -1.24% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.28% | +0.09% | +21.16% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | -0.60% | +44.44% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | -0.33% | +20.13% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 2.99% | +0.18% | -0.01% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.91% | -0.10% | +6.25% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.05% | +15.57% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | +0.02% | +12.05% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.04% | +0.03% | +3.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.03% | +4.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.09% | +3.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.08% | +9.66% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | -0.08% | -8.50% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.12% | -13.53% | |
| 16 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.52% | -0.09% | +28.76% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -0.43% | -16.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | +3.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.08% | -1.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.04% | +5.35% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.25% | -0.40% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.04% | -23.15% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.89% | -0.36% | +23.27% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | -0.06% | +0.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.08% | +5.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | +3.65% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.07% | -10.51% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | +5.89% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.08% | +15.47% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | -0.12% | -9.12% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.01% | -0.06% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.12% | -2.78% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | -0.02% | -8.04% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | -0.02% | +92.25% | |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.60% | +0.02% | +29.79% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.13% | +4.75% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.02% | +2.19% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.53% | +0.01% | -5.32% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.21% | +0.88% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +2.16% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.48% | +0.03% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.04% | -4.68% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | -0.03% | +29.00% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.10% | +15.78% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.05% | -5.82% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.06% | +22.93% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | -0.03% | +28.75% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.01% | -8.73% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +7.31% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.42% | -0.11% | +113.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.8% | +44.44% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +21.16% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +20.13% | Add |
| 4 | VXF | Vanguard Extended Market ETF | +0.3% | +92.25% | Add |
| 5 | BRTR | Ishares Total Return Act ETF | +0.2% | +28.76% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +15.57% | Add |
| 7 | KEYS | Keysight Technologies In | +0.2% | -0.01% | Trim |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +113.53% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.83% | Add |
| 10 | HAE | Haemonetics Corp/mass | +0.2% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.2% | +15.78% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.65% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +99.58% | Add |
| 14 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +23.27% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | +15.47% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +68.40% | Add |
| 17 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +100.00% | Add |
| 18 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +84.01% | Add |
| 19 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +85.06% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.05% | Add |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +29.79% | Add |
| 22 | IDMO | Invesco S&p International De | +0.1% | +128.46% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +29.00% | Add |
| 24 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +28.75% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +4.73% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +22.93% | Add |
| 27 | AMZN | Amazon.com Inc | — | +3.00% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.25% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -34.18% | Trim |
| 30 | VNO | Vornado Realty Trust | -0.1% | -29.04% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | +889.53% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -1.29% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.3% | -8.50% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.3% | -23.15% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -16.50% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.4% | -13.53% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.7% | +1.57% | Add |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 44 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 46 | TTE | TotalEnergies SE | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, May Hill Capital, LLC reported a total U.S. public equity portfolio value of $478.7M across 199 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, DYNF) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZN
市值: $1.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $753.9K
During Q4 2025, May Hill Capital, LLC's top holdings by market value included IVV (15.8%)、IWB (8.5%)、DYNF (3.3%). The largest single position, IVV, represented 15.8% of total portfolio value.
In Q4 2025, May Hill Capital, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 6 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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