Filed: 2/12/2025ACC: 0001951757-25-000245
📋 What this filing means
MAY HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $258.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$258.31M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$58.26M22.6%
CORE S&P500 ETF$50.53M19.6%
RUS 1000 ETF$27.71M10.7%
CORE S&P MCP ETF$11.86M4.6%
CORE MSCI EMKT$7.40M2.9%
NATIONAL MUN ETF$7.16M2.8%
CORE S&P SCP ETF$7.09M2.7%
Portfolio Concentration
Top 3$90.10M34.9%
4–10$45.66M17.7%
11–25$49.01M19.0%
Rest$73.54M28.5%
Top 3 weight
34.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$50.53M
19.56%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares86.02K
TypeSH
Market value$27.71M
10.73%
Sole
0.00
Shared
0.00
None
86.02K
ISHARES TR
SOLEShares190.29K
TypeSH
Market value$11.86M
4.59%
Sole
0.00
Shared
0.00
None
190.29K
ISHARES INC
SOLEShares141.67K
TypeSH
Market value$7.40M
2.86%
Sole
0.00
Shared
0.00
None
141.67K
ISHARES TR
SOLEShares67.17K
TypeSH
Market value$7.16M
2.77%
Sole
0.00
Shared
0.00
None
67.17K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$7.09M
2.74%
Sole
0.00
Shared
0.00
None
61.52K
VANGUARD INDEX FDS
SOLEShares25.84K
TypeSH
Market value$6.82M
2.64%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$6.56M
2.54%
Sole
0.00
Shared
0.00
None
27.31K
BOSTON SCIENTIFIC CORP
SOLEShares60.69K
TypeSH
Market value$5.42M
2.10%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$5.21M
2.02%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares69.57K
TypeSH
Market value$4.89M
1.89%
Sole
0.00
Shared
0.00
None
69.57K
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$4.56M
1.76%
Sole
0.00
Shared
0.00
None
35.44K
APPLE INC
SOLEShares17.13K
TypeSH
Market value$4.29M
1.66%
Sole
0.00
Shared
0.00
None
17.13K
NVIDIA CORPORATION
SOLEShares29.66K
TypeSH
Market value$3.98M
1.54%
Sole
0.00
Shared
0.00
None
29.66K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$3.69M
1.43%
Sole
0.00
Shared
0.00
None
6.86K
SCHWAB STRATEGIC TR
SOLEShares118.03K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
118.03K
VANGUARD MUN BD FDS
SOLEShares64.50K
TypeSH
Market value$3.23M
1.25%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
29.45K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.85M
1.10%
Sole
0.00
Shared
0.00
None
4.87K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD TAX-MANAGED FDS
SOLEShares49.67K
TypeSH
Market value$2.38M
0.92%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$2.34M
0.90%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$2.03M
0.79%
Sole
0.00
Shared
0.00
None
4.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.95K
TypeSH
Market value$2.02M
0.78%
Sole
0.00
Shared
0.00
None
45.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 85.83K | SH | $50.53M 19.56% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | RUS 1000 ETF | 86.02K | SH | $27.71M 10.73% | 0.00 | 0.00 | 86.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.29K | SH | $11.86M 4.59% | 0.00 | 0.00 | 190.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 141.67K | SH | $7.40M 2.86% | 0.00 | 0.00 | 141.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.17K | SH | $7.16M 2.77% | 0.00 | 0.00 | 67.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.52K | SH | $7.09M 2.74% | 0.00 | 0.00 | 61.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.84K | SH | $6.82M 2.64% | 0.00 | 0.00 | 25.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.31K | SH | $6.56M 2.54% | 0.00 | 0.00 | 27.31K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.69K | SH | $5.42M 2.10% | 0.00 | 0.00 | 60.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.74K | SH | $5.21M 2.02% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.57K | SH | $4.89M 1.89% | 0.00 | 0.00 | 69.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.44K | SH | $4.56M 1.76% | 0.00 | 0.00 | 35.44K |
APPLE INCSOLE | COM | 17.13K | SH | $4.29M 1.66% | 0.00 | 0.00 | 17.13K |
NVIDIA CORPORATIONSOLE | COM | 29.66K | SH | $3.98M 1.54% | 0.00 | 0.00 | 29.66K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $3.90M 1.51% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.86K | SH | $3.69M 1.43% | 0.00 | 0.00 | 6.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 118.03K | SH | $3.27M 1.27% | 0.00 | 0.00 | 118.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.50K | SH | $3.23M 1.25% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.45K | SH | $3.11M 1.20% | 0.00 | 0.00 | 29.45K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.85M 1.10% | 0.00 | 0.00 | 4.87K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $2.48M 0.96% | 0.00 | 0.00 | 11.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.67K | SH | $2.38M 0.92% | 0.00 | 0.00 | 49.67K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 12.30K | SH | $2.34M 0.90% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.94K | SH | $2.03M 0.79% | 0.00 | 0.00 | 4.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.95K | SH | $2.02M 0.78% | 0.00 | 0.00 | 45.95K |
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