Q3 2025 · 13F-HR
May Hill Capital, LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001346
$341.2M
Reported value
190
Positions
2025-09-30
Period end
The Brief · May Hill Capital, LLC · Q3 2025
AI · grounded in 13F
May Hill Capital, LLC established a new position in IVV valued at $56.4M. The fund also initiated new stakes in IWB for $31.4M and IJH for $10.1M. Other new additions include DYNF at $9.8M and KEYS at $9.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.4M | 16.5% | 84,331 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31.4M | 9.20% | 85,865 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.1M | 2.95% | 154,027 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.8M | 2.87% | 165,294 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.6M | 2.80% | 54,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 2.74% | 141,831 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 2.56% | 72,401 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.9M | 2.30% | 38,085 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.3M | 2.14% | 68,474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.3M | 2.13% | 61,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.08% | 38,103 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 1.97% | 22,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.96% | 12,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.93% | 25,830 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 1.89% | 25,375 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 1.84% | 72,106 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $4.4M | 1.29% | 86,177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.23% | 6,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.17% | 5,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.04% | 16,233 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 1.04% | 36,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.96% | 9,971 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.92% | 21,532 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.86% | 49,228 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.8M | 0.81% | 26,996 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 0.77% | 69,253 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.72% | 49,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.71% | 5,057 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.71% | 81,390 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.69% | 7,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.63% | 8,906 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.61% | 19,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.61% | 8,528 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.57% | 26,808 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.56% | 6,888 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.56% | 2,872 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.55% | 9,507 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.53% | 77,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.53% | 5,688 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.52% | 32,974 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.7M | 0.51% | 51,069 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.51% | 1,442 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.51% | 7,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.44% | 2,953 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.43% | 31,508 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.42% | 7,605 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.40% | 14,334 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.39% | 7,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.39% | 2,957 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.38% | 25,277 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,584 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.34% | 16,997 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.32% | 22,348 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.31% | 26,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.31% | 1,369 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.0M | 0.30% | 17,809 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.30% | 7,552 | Common | NONE |
| 931142103 | WMT | WALMART INC | $983,013 | 0.29% | 9,538 | Common | NONE |
| 92826C839 | V | VISA INC | $965,098 | 0.28% | 2,827 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $962,441 | 0.28% | 7,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $950,685 | 0.28% | 1,027 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $950,046 | 0.28% | 1,193 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $936,256 | 0.27% | 13,089 | Common | NONE |
| 803054204 | SAP | SAP SE | $909,316 | 0.27% | 3,403 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $896,468 | 0.26% | 926 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $883,943 | 0.26% | 1,554 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $879,376 | 0.26% | 11,462 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $855,266 | 0.25% | 3,041 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $815,034 | 0.24% | 16,569 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $807,539 | 0.24% | 11,377 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $797,892 | 0.23% | 14,987 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $789,437 | 0.23% | 11,239 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $753,927 | 0.22% | 9,827 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $738,674 | 0.22% | 3,190 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $738,290 | 0.22% | 7,364 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $682,961 | 0.20% | 19,993 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $675,970 | 0.20% | 11,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,271 | 0.20% | 5,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $655,501 | 0.19% | 1,618 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $650,136 | 0.19% | 22,582 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $635,856 | 0.19% | 10,429 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $620,916 | 0.18% | 115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,566 | 0.18% | 3,336 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $618,223 | 0.18% | 2,460 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $612,396 | 0.18% | 3,357 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $606,269 | 0.18% | 1,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $590,353 | 0.17% | 11,443 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $582,087 | 0.17% | 1,935 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $581,811 | 0.17% | 3,587 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $575,865 | 0.17% | 4,357 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $573,374 | 0.17% | 5,649 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $542,272 | 0.16% | 1,431 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $539,083 | 0.16% | 3,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $537,200 | 0.16% | 720 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $536,851 | 0.16% | 10,114 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $536,178 | 0.16% | 4,527 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $528,667 | 0.15% | 1,156 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $527,602 | 0.15% | 2,250 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $520,670 | 0.15% | 5,236 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $509,335 | 0.15% | 7,444 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505,174 | 0.15% | 1,463 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $496,294 | 0.15% | 10,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $488,771 | 0.14% | 2,921 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $480,840 | 0.14% | 1,486 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $472,781 | 0.14% | 3,931 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $468,765 | 0.14% | 2,781 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $466,319 | 0.14% | 8,404 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $464,607 | 0.14% | 10,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $447,512 | 0.13% | 3,341 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $446,369 | 0.13% | 21,806 | Common | NONE |
| 337738108 | FISV | FISERV INC | $443,261 | 0.13% | 3,438 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $420,639 | 0.12% | 5,012 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $415,578 | 0.12% | 3,168 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $411,133 | 0.12% | 2,705 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $408,197 | 0.12% | 933 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $405,578 | 0.12% | 850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $404,239 | 0.12% | 1,217 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $397,276 | 0.12% | 2,079 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $391,934 | 0.11% | 86,329 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $387,177 | 0.11% | 1,035 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $379,724 | 0.11% | 4,598 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $377,061 | 0.11% | 23,655 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $376,576 | 0.11% | 323 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,952 | 0.11% | 3,022 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $372,354 | 0.11% | 6,679 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $369,071 | 0.11% | 5,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,645 | 0.11% | 2,386 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,597 | 0.11% | 1,289 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $358,745 | 0.11% | 2,414 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $351,500 | 0.10% | 740 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $344,344 | 0.10% | 560 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $342,000 | 0.10% | 7,924 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $336,160 | 0.10% | 1,191 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $332,689 | 0.10% | 13,281 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $329,598 | 0.10% | 1,550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,494 | 0.10% | 2,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,986 | 0.10% | 1,076 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $322,581 | 0.09% | 14,498 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $320,512 | 0.09% | 526 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,371 | 0.09% | 652 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $312,639 | 0.09% | 10,342 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $312,398 | 0.09% | 3,296 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,389 | 0.09% | 5,133 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $303,382 | 0.09% | 4,596 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $301,803 | 0.09% | 2,117 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,657 | 0.09% | 3,126 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $294,351 | 0.09% | 6,505 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $289,369 | 0.08% | 2,002 | Common | NONE |
| 81141R100 | SE | SEA LTD | $278,819 | 0.08% | 1,560 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $276,273 | 0.08% | 3,314 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $273,090 | 0.08% | 522 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $271,786 | 0.08% | 3,740 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,158 | 0.08% | 3,235 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,128 | 0.08% | 1,144 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $269,226 | 0.08% | 934 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $261,771 | 0.08% | 1,334 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $258,992 | 0.08% | 24,713 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $257,414 | 0.08% | 60 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,453 | 0.08% | 2,280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,780 | 0.07% | 906 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $254,918 | 0.07% | 1,431 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $251,121 | 0.07% | 4,916 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $250,650 | 0.07% | 640 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $249,828 | 0.07% | 3,033 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $247,558 | 0.07% | 3,152 | Common | NONE |
| 461202103 | INTU | INTUIT | $245,165 | 0.07% | 359 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,978 | 0.07% | 2,198 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $239,222 | 0.07% | 733 | Common | NONE |
| 055622104 | BP | BP PLC | $235,155 | 0.07% | 6,824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,685 | 0.07% | 9,211 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $230,626 | 0.07% | 1,906 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,270 | 0.07% | 2,330 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,990 | 0.07% | 380 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $227,436 | 0.07% | 539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,064 | 0.06% | 1,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $215,935 | 0.06% | 1,298 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $215,544 | 0.06% | 8,841 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $213,072 | 0.06% | 3,946 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $212,302 | 0.06% | 2,777 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,136 | 0.06% | 1,032 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $203,187 | 0.06% | 1,206 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $202,464 | 0.06% | 1,608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,652 | 0.06% | 441 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $180,418 | 0.05% | 14,251 | Common | NONE |
| 91912E105 | VALE | VALE S A | $138,997 | 0.04% | 12,799 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $107,287 | 0.03% | 12,973 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $93,566 | 0.03% | 10,431 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $91,483 | 0.03% | 12,069 | Common | NONE |
| 58471K202 | MDCX | MEDICUS PHARMA LTD | $41,232 | 0.01% | 17,811 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $35,766 | 0.01% | 12,462 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.