Box Hill Private Wealth
Latest statistics and disclosures from Box Hill Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, IVV, QQQ, VB, IEFA, and represent 45.97% of Box Hill Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EMXC, GME, IVV, QQQM, VV, XLK, AMD, INTC, QQQ, SOXX.
- Started 7 new stock positions in AMD, LMT, GME, AMAT, ATCL, INTC, SOXX.
- Reduced shares in these 10 stocks: TSLA, IEMG, SMH, PLTR, , CVX, , , BINC, IVES.
- Sold out of its positions in CVX, ISRG, PLTR, XAR, XLE, NYXH.
- Box Hill Private Wealth was a net buyer of stock by $7.1M.
- Box Hill Private Wealth has $125M in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0002094120
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Portfolio Holdings for Box Hill Private Wealth
Box Hill Private Wealth holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 16.3 | $20M | +3% | 59k | 343.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $17M | +4% | 23k | 748.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $9.0M | +4% | 12k | 736.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $5.8M | 19k | 303.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $5.0M | +3% | 52k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $4.9M | -7% | 59k | 82.84 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.5 | $3.2M | +22% | 17k | 190.52 |
|
| Apple (AAPL) | 2.4 | $3.1M | +10% | 11k | 289.37 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.0M | +12% | 15k | 200.10 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.4 | $3.0M | +4% | 7.3k | 409.50 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.3 | $2.8M | -5% | 54k | 52.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.2 | $2.7M | -10% | 4.1k | 655.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | +5% | 7.1k | 353.33 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $2.5M | +35% | 8.1k | 302.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.3M | -6% | 4.5k | 500.39 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 1.8 | $2.2M | +14% | 23k | 98.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $2.1M | 13k | 164.26 |
|
|
| Tesla Motors (TSLA) | 1.7 | $2.1M | -20% | 4.9k | 420.60 |
|
| Broadcom (AVGO) | 1.5 | $1.9M | +3% | 5.0k | 377.72 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $1.7M | +4% | 34k | 49.55 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 4.3k | 373.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 4.4k | 357.38 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $1.4M | +435% | 14k | 102.30 |
|
| Amazon (AMZN) | 1.1 | $1.4M | +13% | 5.8k | 238.34 |
|
| Micron Technology (MU) | 1.0 | $1.3M | +34% | 1.1k | 1153.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.2M | +5% | 15k | 77.11 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.1M | -7% | 25k | 45.49 |
|
| Meta Platforms Cl A (META) | 0.8 | $970k | +4% | 1.7k | 563.20 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $863k | -2% | 923.00 | 935.00 |
|
| Gamestop Corp Cl A (GME) | 0.7 | $838k | NEW | 38k | 22.08 |
|
| Marvell Technology (MRVL) | 0.7 | $821k | 2.8k | 297.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $776k | 2.1k | 370.00 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $772k | +88% | 15k | 52.72 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $630k | +25% | 1.3k | 477.57 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $624k | +3% | 520.00 | 1199.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $605k | 1.8k | 327.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $574k | 6.0k | 96.44 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $556k | 2.5k | 219.43 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $525k | 1.2k | 426.12 |
|
|
| Visa Com Cl A (V) | 0.4 | $485k | -4% | 1.4k | 343.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $482k | +300% | 3.9k | 124.16 |
|
| Advanced Micro Devices (AMD) | 0.4 | $450k | NEW | 775.00 | 580.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $431k | 1.8k | 242.42 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $413k | 1.5k | 273.55 |
|
|
| Intel Corporation (INTC) | 0.3 | $401k | NEW | 2.9k | 139.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $393k | -14% | 4.9k | 79.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $373k | 2.7k | 136.72 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $372k | NEW | 580.00 | 640.76 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $367k | 4.8k | 76.97 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $364k | -11% | 5.2k | 69.50 |
|
| Applied Materials (AMAT) | 0.3 | $363k | NEW | 502.00 | 723.62 |
|
| Netflix (NFLX) | 0.3 | $362k | -6% | 5.1k | 71.40 |
|
| Ge Aerospace Com New (GE) | 0.3 | $345k | +6% | 924.00 | 373.74 |
|
| Rex Etf Tr Autocallable In (ATCL) | 0.3 | $335k | NEW | 14k | 24.82 |
|
| Booking Holdings (BKNG) | 0.3 | $322k | +2305% | 1.8k | 178.29 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $317k | -7% | 12k | 27.24 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.3 | $316k | -34% | 8.3k | 38.10 |
|
| Uber Technologies (UBER) | 0.2 | $286k | 4.0k | 72.16 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $282k | 3.2k | 87.88 |
|
|
| Chubb (CB) | 0.2 | $277k | -5% | 814.00 | 340.64 |
|
| Abbvie (ABBV) | 0.2 | $250k | 993.00 | 251.71 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $249k | 5.0k | 49.86 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $239k | 10k | 23.44 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $234k | 7.8k | 30.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $218k | NEW | 428.00 | 509.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $217k | -4% | 423.00 | 513.69 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.2 | $209k | 5.6k | 37.58 |
|
Past Filings by Box Hill Private Wealth
SEC 13F filings are viewable for Box Hill Private Wealth going back to 2025
- Box Hill Private Wealth 2026 Q2 filed July 2, 2026
- Box Hill Private Wealth 2026 Q1 filed April 3, 2026
- Box Hill Private Wealth 2025 Q4 filed Feb. 9, 2026