May Hill Capital, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$764.0B
Holdings
331
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 171,318 | $117.0B | 15.31% | |
| 2 | IWBISHARES TR | 169,602 | $63.0B | 8.25% | |
| 3 | DYNFBLACKROCK ETF TRUST | 400,554 | $24.0B | 3.14% | |
| 4 | IVEISHARES TR | 110,020 | $23.0B | 3.01% | |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,198 | $22.0B | 2.88% | |
| 6 | IEMGISHARES INC | 340,758 | $22.0B | 2.88% | |
| 7 | IJHISHARES TR | 327,314 | $21.0B | 2.75% | |
| 8 | IVWISHARES TR | 167,346 | $20.0B | 2.62% | |
| 9 | IJRISHARES TR | 137,050 | $16.0B | 2.09% | |
| 10 | MUBISHARES TR | 141,122 | $15.0B | 1.96% | |
| 11 | NVDANVIDIA CORPORATION | 78,712 | $14.0B | 1.83% | |
| 12 | AAPLAPPLE INC | 54,102 | $14.0B | 1.83% | |
| 13 | MSFTMICROSOFT CORP | 28,278 | $13.0B | 1.70% | |
| 14 | VOVANGUARD INDEX FDS | 39,510 | $11.0B | 1.44% | |
| 15 | BRTRBLACKROCK ETF TRUST II | 221,930 | $11.0B | 1.44% | |
| 16 | VBVANGUARD INDEX FDS | 46,438 | $11.0B | 1.44% | |
| 17 | AQLTISHARES TR | 120,424 | $10.0B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 33,440 | $7.0B | 0.92% | |
| 19 | VTIVANGUARD INDEX FDS | 21,008 | $7.0B | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 10,746 | $7.0B | 0.92% | |
| 21 | ITOTISHARES TR | 43,172 | $6.0B | 0.79% | |
| 22 | VOOVANGUARD INDEX FDS | 10,542 | $6.0B | 0.79% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 72,576 | $6.0B | 0.79% | |
| 24 | THROBLACKROCK ETF TRUST | 170,732 | $6.0B | 0.79% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 88,104 | $5.0B | 0.65% | |
| 26 | GOOGLALPHABET INC | 18,850 | $5.0B | 0.65% | |
| 27 | GOOGALPHABET INC | 17,678 | $5.0B | 0.65% | |
| 28 | AVGOBROADCOM INC | 15,214 | $5.0B | 0.65% | |
| 29 | IAU*ISHARES GOLD TR | 61,912 | $5.0B | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,430 | $4.0B | 0.52% | |
| 31 | TLHISHARES TR | 49,066 | $4.0B | 0.52% | |
| 32 | VTEBVANGUARD MUN BD FDS | 95,936 | $4.0B | 0.52% | |
| 33 | VUGVANGUARD INDEX FDS | 10,108 | $4.0B | 0.52% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 149,692 | $4.0B | 0.52% | |
| 35 | BAIBLACKROCK ETF TRUST | 132,568 | $4.0B | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 5,870 | $4.0B | 0.52% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 147,838 | $3.0B | 0.39% | |
| 38 | HAEHAEMONETICS CORP MASS | 44,696 | $3.0B | 0.39% | |
| 39 | IWMISHARES TR | 13,022 | $3.0B | 0.39% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 62,110 | $3.0B | 0.39% | |
| 41 | SHLDGLOBAL X FDS | 47,998 | $3.0B | 0.39% | |
| 42 | MBBISHARES TR | 36,982 | $3.0B | 0.39% | |
| 43 | IYWISHARES TR | 19,182 | $3.0B | 0.39% | |
| 44 | JPMJPMORGAN CHASE & CO. | 11,622 | $3.0B | 0.39% | |
| 45 | SUBISHARES TR | 37,152 | $3.0B | 0.39% | |
| 46 | TSLATESLA INC | 7,270 | $3.0B | 0.39% | |
| 47 | LLYELI LILLY & CO | 3,170 | $3.0B | 0.39% | |
| 48 | IAGGISHARES TR | 65,090 | $3.0B | 0.39% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,338 | $3.0B | 0.39% | |
| 50 | VXFVANGUARD INDEX FDS | 10,735 | $2.0B | 0.26% | |
| 51 | BINCBLACKROCK ETF TRUST II | 38,808 | $2.0B | 0.26% | |
| 52 | SHELSHELL PLC | 27,580 | $2.0B | 0.26% | |
| 53 | VVISA INC | 6,002 | $2.0B | 0.26% | |
| 54 | NFLXNETFLIX INC | 28,538 | $2.0B | 0.26% | |
| 55 | SPEMSPDR INDEX SHS FDS | 62,264 | $2.0B | 0.26% | |
| 56 | WMTWALMART INC | 19,008 | $2.0B | 0.26% | |
| 57 | NVSNNOVARTIS AG | 15,230 | $2.0B | 0.26% | |
| 58 | TTMITTM TECHNOLOGIES INC | 31,916 | $2.0B | 0.26% | |
| 59 | LRCXLAM RESEARCH CORP | 12,624 | $2.0B | 0.26% | |
| 60 | VTVVANGUARD INDEX FDS | 15,086 | $2.0B | 0.26% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 15,428 | $2.0B | 0.26% | |
| 62 | ASMLASML HOLDING N V | 2,088 | $2.0B | 0.26% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,402 | $2.0B | 0.26% | |
| 64 | AGGISHARES TR | 24,802 | $2.0B | 0.26% | |
| 65 | AZNASTRAZENECA PLC | 23,974 | $2.0B | 0.26% | |
| 66 | HOLXHOLOGIC INC | 34,014 | $2.0B | 0.26% | |
| 67 | CRWVCOREWEAVE INC | 21,896 | $1.0B | 0.13% | |
| 68 | CSCOCISCO SYS INC | 16,156 | $1.0B | 0.13% | |
| 69 | TRVCCITIGROUP INC | 11,590 | $1.0B | 0.13% | |
| 70 | CATCATERPILLAR INC | 1,824 | $1.0B | 0.13% | |
| 71 | ULUNILEVER PLC | 19,416 | $1.0B | 0.13% | |
| 72 | MAMASTERCARD INCORPORATED | 3,180 | $1.0B | 0.13% | |
| 73 | NVONOVO-NORDISK A S | 24,212 | $1.0B | 0.13% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,896 | $1.0B | 0.13% | |
| 75 | LOWLOWES COS INC | 4,832 | $1.0B | 0.13% | |
| 76 | ESGVVANGUARD WORLD FD | 8,330 | $1.0B | 0.13% | |
| 77 | BKNGBOOKING HOLDINGS INC | 234 | $1.0B | 0.13% | |
| 78 | IWVISHARES TR | 2,854 | $1.0B | 0.13% | |
| 79 | HBC2HSBC HLDGS PLC | 23,424 | $1.0B | 0.13% | |
| 80 | HIMUBLACKROCK ETF TRUST II | 39,958 | $1.0B | 0.13% | |
| 81 | GMGENERAL MTRS CO | 21,106 | $1.0B | 0.13% | |
| 82 | RTXRTX CORPORATION | 6,202 | $1.0B | 0.13% | |
| 83 | VNOVORNADO RLTY TR | 36,942 | $1.0B | 0.13% | |
| 84 | HDBHDFC BANK LTD | 45,880 | $1.0B | 0.13% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 6,870 | $1.0B | 0.13% | |
| 86 | SAPSAP SE | 6,714 | $1.0B | 0.13% | |
| 87 | SONYSONY GROUP CORP | 44,234 | $1.0B | 0.13% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 6,992 | $1.0B | 0.13% | |
| 89 | ALXALEXANDERS INC | 4,890 | $1.0B | 0.13% | |
| 90 | JNJJOHNSON & JOHNSON | 7,108 | $1.0B | 0.13% | |
| 91 | GEGE AEROSPACE | 3,908 | $1.0B | 0.13% | |
| 92 | VGTVANGUARD WORLD FD | 1,437 | $1.0B | 0.13% | |
| 93 | HDHOME DEPOT INC | 3,242 | $1.0B | 0.13% | |
| 94 | BACBANK AMERICA CORP | 24,002 | $1.0B | 0.13% | |
| 95 | SCZISHARES TR | 15,088 | $1.0B | 0.13% | |
| 96 | TMTOYOTA MOTOR CORP | 5,014 | $1.0B | 0.13% | |
| 97 | DWDMORGAN STANLEY | 6,854 | $1.0B | 0.13% | |
| 98 | MRKMERCK & CO INC | 10,820 | $1.0B | 0.13% | |
| 99 | XOMEXXON MOBIL CORP | 12,966 | $1.0B | 0.13% | |
| 100 | ORCLORACLE CORP | 5,968 | $1.0B | 0.13% |
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