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
$0
$56.4 Billion 16.54% of portfolio
84,331
Q3 2025 Added 3.21%
$0
$31.4 Billion 9.2% of portfolio
85,865
Q3 2025 Reduced 0.34%
$0
$10.1 Billion 2.95% of portfolio
154,027
Q3 2025 Reduced 9.27%
$0
$9.79 Billion 2.87% of portfolio
165,294
Q3 2025 Added 39.73%
$32B
$9.55 Billion 2.8% of portfolio
54,605
Q3 2025 Added 782.86%
$0
$9.35 Billion 2.74% of portfolio
141,831
Q3 2025 Added 1.52%
$0
$8.74 Billion 2.56% of portfolio
72,401
Q3 2025 Added 42.65%
$0
$7.86 Billion 2.3% of portfolio
38,085
Q3 2025 Added 52.62%
$0
$7.29 Billion 2.14% of portfolio
68,474
Q3 2025 Added 6.41%
$0
$7.27 Billion 2.13% of portfolio
61,158
Q3 2025 Reduced 3.84%
$465B
$7.11 Billion 2.08% of portfolio
38,103
Q3 2025 Added 7.2%
$0
$6.71 Billion 1.97% of portfolio
22,847
Q3 2025 Reduced 7.51%
$3.78T
$6.68 Billion 1.96% of portfolio
12,894
Q3 2025 Added 10.45%
$4.3T
$6.58 Billion 1.93% of portfolio
25,830
Q3 2025 Added 12.0%
$0
$6.45 Billion 1.89% of portfolio
25,375
Q3 2025 Reduced 5.18%
$0
$6.3 Billion 1.84% of portfolio
72,106
Q3 2025 Reduced 25.35%
$0
$4.2 Billion 1.23% of portfolio
6,859
Q3 2025 Added 0.01%
$1.37T
$4 Billion 1.17% of portfolio
5,443
Q3 2025 Added 2.99%
$2.39T
$3.56 Billion 1.04% of portfolio
16,233
Q3 2025 Added 16.89%
$147B
$3.56 Billion 1.04% of portfolio
36,433
Q3 2025 Reduced 39.95%
$0
$3.27 Billion 0.96% of portfolio
9,971
Q3 2025 Added 329.23%
$0
$3.14 Billion 0.92% of portfolio
21,532
Q3 2025 Reduced 11.26%
$0
$2.95 Billion 0.86% of portfolio
49,228
Q3 2025 Reduced 0.26%
$0
$2.78 Billion 0.81% of portfolio
26,996
Q3 2025 Added 58.63%
Blackrock ETF Trust
-
$2.62 Billion 0.77% of portfolio
-
Q3 2025 Added 39.95%
$0
$2.47 Billion 0.72% of portfolio
49,339
Q3 2025 Reduced 12.96%
$0
$2.41 Billion 0.71% of portfolio
81,390
Q3 2025 Reduced 4.37%
$0
$2.43 Billion 0.71% of portfolio
5,057
Q3 2025 Reduced 1.25%
$139B
$2.37 Billion 0.69% of portfolio
7,184
Q3 2025 Added 6.75%
$1.65T
$2.17 Billion 0.63% of portfolio
8,906
Q3 2025 Added 13.92%
$1.74T
$2.08 Billion 0.61% of portfolio
8,528
Q3 2025 Added 18.71%
$0
$2.1 Billion 0.61% of portfolio
19,620
Q3 2025 Reduced 12.12%
$65.3B
$1.95 Billion 0.57% of portfolio
26,808
Q3 2025 Added 87.85%
$1.46T
$1.92 Billion 0.56% of portfolio
6,888
Q3 2025 Added 3.36%
$0
$1.91 Billion 0.56% of portfolio
2,872
Q3 2025 Added 6.13%
$0
$1.86 Billion 0.55% of portfolio
9,507
Q3 2025 Reduced 23.19%
$881B
$1.79 Billion 0.53% of portfolio
5,688
Q3 2025 Added 2.86%
$0
$1.81 Billion 0.53% of portfolio
77,547
Q3 2025 Reduced 0.4%
$0
$1.79 Billion 0.52% of portfolio
32,974
Q3 2025 Reduced 12.1%
Blackrock ETF Trust
-
$1.74 Billion 0.51% of portfolio
-
Q3 2025 Added 52.83%
$0
$1.73 Billion 0.51% of portfolio
7,134
Q3 2025 Reduced 6.62%
$49.1B
$1.73 Billion 0.51% of portfolio
1,442
Q3 2025 Reduced 1.03%
$662B
$1.48 Billion 0.44% of portfolio
2,953
Q3 2025 Added 0.75%
$0
$1.47 Billion 0.43% of portfolio
31,508
Q3 2025 Reduced 6.6%
$0
$1.42 Billion 0.42% of portfolio
7,605
Q3 2025 Added 0.05%
$0
$1.36 Billion 0.4% of portfolio
14,334
Q3 2025 Added 8.92%
$418B
$1.33 Billion 0.39% of portfolio
7,460
Q3 2025 Added 57.38%
$1.29T
$1.32 Billion 0.39% of portfolio
2,957
Q3 2025 Added 13.69%
$0
$1.29 Billion 0.38% of portfolio
25,277
Q3 2025 Added 42.97%

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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