May Hill Capital, LLC Portfolio Holdings

May Hill Capital, LLC

  • $341 Billion
  • Q3 2025

May Hill Capital, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.4B, Ishares Tr Russell 1000 ETF with a value of $31.4B, Ishares Core S&P Mid Cap ETF with a value of $10.1B, Blackrock ETF Tr U S Equity Fa with a value of $9.79B, and Keysight Technologies, Inc. with a value of $9.55B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $304B to 341B.

May Hill Capital, LLC is based out at Cohasset, MA

Below you can find more details about May Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $218 Billion
Technology: $44.5 Billion
Healthcare: $13.1 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $10.7 Billion
Consumer Defensive: $4.79 Billion
Industrials: $3.29 Billion
Other: $7.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$1.15 Billion 0.34% of portfolio
16,997
Q3 2025 Added 10.36%
$0
$1.17 Billion 0.34% of portfolio
5,584
Q3 2025 Reduced 51.38%
$3.77B
$1.09 Billion 0.32% of portfolio
22,348
Q3 2025 Added 24.73%
$6.61B
$1.05 Billion 0.31% of portfolio
26,029
Q3 2025 Reduced 7.31%
$971B
$1.04 Billion 0.31% of portfolio
1,369
Q3 2025 Added 8.56%
$6.95B
$1.03 Billion 0.3% of portfolio
17,809
Q3 2025 Reduced 26.83%
Lam Research Corp
-
$1.01 Billion 0.3% of portfolio
-
Q3 2025 Reduced 11.88%
$279B
$983 Million 0.29% of portfolio
9,538
Q3 2025 Added 7.42%
$404B
$951 Million 0.28% of portfolio
1,027
Q3 2025 Added 16.18%
$283B
$962 Million 0.28% of portfolio
7,505
Q3 2025 Added 19.62%
$533B
$965 Million 0.28% of portfolio
2,827
Q3 2025 Reduced 0.74%
$265B
$950 Million 0.28% of portfolio
1,193
Q3 2025 Reduced 1.73%
$270B
$936 Million 0.27% of portfolio
13,089
Q3 2025 Added 11.65%
$279B
$909 Million 0.27% of portfolio
3,403
Q3 2025 Reduced 6.05%
$405B
$896 Million 0.26% of portfolio
926
Q3 2025 Added 17.81%
$512B
$884 Million 0.26% of portfolio
1,554
Q3 2025 Added 17.64%
$593B
$855 Million 0.25% of portfolio
3,041
Q3 2025 Added 1.3%
Blackrock ETF Trust Ii
-
$815 Million 0.24% of portfolio
-
Q3 2025 Added 126.97%
$284B
$808 Million 0.24% of portfolio
11,377
Q3 2025 Added 3.05%
Global X Fds
-
$789 Million 0.23% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$798 Million 0.23% of portfolio
-
Q3 2025 Added 23.0%
$0
$738 Million 0.22% of portfolio
7,364
Q3 2025 Reduced 72.37%
$414B
$739 Million 0.22% of portfolio
3,190
Q3 2025 Added 7.3%
$277B
$754 Million 0.22% of portfolio
9,827
Q3 2025 Added 6.9%
$68.4B
$683 Million 0.2% of portfolio
19,993
Q3 2025 Added 120.92%
$490B
$673 Million 0.2% of portfolio
5,971
Q3 2025 Added 1.15%
$150B
$676 Million 0.2% of portfolio
11,403
Q3 2025 Added 9.91%
$100B
$636 Million 0.19% of portfolio
10,429
Q3 2025 Added 0.29%
$367B
$656 Million 0.19% of portfolio
1,618
Q3 2025 Added 8.88%
$36B
$650 Million 0.19% of portfolio
22,582
Q3 2025 Added 5.82%
$140B
$618 Million 0.18% of portfolio
2,460
Q3 2025 Added 51.48%
$522B
$619 Million 0.18% of portfolio
3,336
Q3 2025 Added 32.28%
$342B
$612 Million 0.18% of portfolio
3,357
Q3 2025 Reduced 13.9%
$191B
$621 Million 0.18% of portfolio
115
Q3 2025 Added 1.77%
$19B
$606 Million 0.18% of portfolio
1,296
Q3 2025 Reduced 1.89%
$413B
$590 Million 0.17% of portfolio
11,443
Q3 2025 Added 37.92%
$163B
$576 Million 0.17% of portfolio
4,357
Q3 2025 Added 77.98%
$237B
$582 Million 0.17% of portfolio
3,587
Q3 2025 Added 2.34%
$328B
$582 Million 0.17% of portfolio
1,935
Q3 2025 Added 5.45%
$190B
$573 Million 0.17% of portfolio
5,649
Q3 2025 Added 0.93%
$123B
$537 Million 0.16% of portfolio
10,114
Q3 2025 Added 5.53%
$0
$542 Million 0.16% of portfolio
1,431
Q3 2025 Added 0.07%
$0
$537 Million 0.16% of portfolio
720
Q3 2025 Reduced 51.74%
$270B
$539 Million 0.16% of portfolio
3,391
Q3 2025 Added 59.05%
$0
$536 Million 0.16% of portfolio
4,527
Q3 2025 Reduced 24.55%
$63.4B
$529 Million 0.15% of portfolio
1,156
Q3 2025 Added 4.24%
$300B
$505 Million 0.15% of portfolio
1,463
Q3 2025 Added 109.0%
$0
$521 Million 0.15% of portfolio
5,236
Q3 2025 Reduced 17.23%
$0
$496 Million 0.15% of portfolio
10,400
Q3 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $341 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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