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 46.33% of Box Hill Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, VV, SGOV, BINC, ACN, Roundhill Memory Etf, QQQ, IEFA, MOAT, CAIE.
- Started 12 new stock positions in Roundhill Memory Etf, MOAT, PLTR, CRWD, XLE, CVX, SPCX, CAIE, MTUM, ACN. IBIT, SGOV.
- Reduced shares in these 10 stocks: FBND, GME, COPX, ATCL, BRK.B, BITW, META, VNQ, SMH, TSLA.
- Sold out of its positions in BITW, FBND, COPX, ATCL.
- Box Hill Private Wealth was a net buyer of stock by $12M.
- Box Hill Private Wealth has $138M in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0002094120
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Portfolio Holdings for Box Hill Private Wealth
Box Hill Private Wealth holds 75 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 16.5 | $23M | +8% | 64k | 351.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $20M | +11% | 26k | 765.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $9.9M | +9% | 13k | 739.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $5.9M | +8% | 21k | 284.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $5.6M | +12% | 58k | 96.88 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $5.0M | +3% | 61k | 81.16 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 2.8 | $3.9M | +42% | 76k | 50.79 |
|
| Apple (AAPL) | 2.6 | $3.6M | +2% | 11k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $3.4M | -2% | 15k | 228.37 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.5 | $3.4M | +4% | 17k | 195.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $3.2M | +6% | 7.7k | 416.12 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $2.9M | +15% | 9.4k | 304.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.4M | 7.2k | 340.75 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $2.4M | -4% | 3.9k | 609.00 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | +3% | 4.4k | 512.92 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 1.6 | $2.2M | +3% | 23k | 91.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $2.1M | 13k | 166.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | -9% | 4.1k | 497.95 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.0M | +17% | 40k | 49.47 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $1.8M | +27% | 18k | 99.08 |
|
| Broadcom (AVGO) | 1.3 | $1.7M | 4.9k | 351.18 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.7M | -4% | 4.7k | 354.81 |
|
| Amazon (AMZN) | 1.1 | $1.5M | 5.9k | 249.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | -4% | 4.2k | 344.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.4M | +27% | 20k | 71.95 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.9 | $1.3M | NEW | 13k | 100.68 |
|
| Micron Technology (MU) | 0.9 | $1.2M | 1.1k | 1064.89 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -12% | 1.5k | 725.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | NEW | 5.9k | 183.37 |
|
| Roundhill Etf Trust Memory Etf | 0.7 | $1.0M | NEW | 17k | 60.36 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $820k | -2% | 901.00 | 910.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $787k | 2.1k | 374.26 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.5 | $734k | +6% | 16k | 47.19 |
|
| Marvell Technology (MRVL) | 0.5 | $728k | 2.8k | 264.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $611k | 528.00 | 1156.37 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $609k | NEW | 5.8k | 105.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $602k | 1.3k | 456.19 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $600k | 1.8k | 330.90 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $568k | 2.6k | 222.20 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $518k | -2% | 1.2k | 429.71 |
|
| Gamestop Corp Cl A (GME) | 0.4 | $513k | -45% | 21k | 24.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $512k | +16% | 2.1k | 247.87 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $486k | 3.9k | 125.26 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $486k | +2% | 794.00 | 611.76 |
|
| Visa Com Cl A (V) | 0.3 | $480k | -5% | 1.3k | 359.42 |
|
| Calamos Etf Tr Autoc Incom Etf (CAIE) | 0.3 | $475k | NEW | 18k | 26.62 |
|
| Exxon Mobil Corporation | 0.3 | $435k | 2.7k | 162.73 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $427k | 1.5k | 282.31 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $421k | -21% | 4.7k | 89.62 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $385k | NEW | 2.6k | 150.86 |
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.3 | $351k | +3% | 8.6k | 41.05 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.3 | $349k | -2% | 5.1k | 68.52 |
|
| Intel Corporation (INTC) | 0.3 | $345k | 2.9k | 120.23 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $345k | -9% | 4.5k | 77.20 |
|
| Applied Materials (AMAT) | 0.2 | $340k | +32% | 665.00 | 511.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $337k | +2% | 592.00 | 568.99 |
|
| Netflix (NFLX) | 0.2 | $333k | -5% | 4.8k | 69.58 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $314k | +4% | 12k | 25.93 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $289k | 3.2k | 89.75 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $287k | 919.00 | 312.28 |
|
|
| Booking Holdings (BKNG) | 0.2 | $278k | -5% | 1.7k | 162.86 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $270k | NEW | 4.4k | 61.50 |
|
| Abbvie (ABBV) | 0.2 | $259k | 990.00 | 261.46 |
|
|
| Chubb (CB) | 0.2 | $248k | -6% | 762.00 | 325.05 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $244k | NEW | 5.2k | 47.34 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $242k | 7.8k | 31.27 |
|
|
| Uber Technologies (UBER) | 0.2 | $238k | -12% | 3.5k | 68.51 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $231k | NEW | 728.00 | 317.54 |
|
| Chevron Corporation (CVX) | 0.2 | $221k | NEW | 1.1k | 204.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $215k | NEW | 812.00 | 264.75 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $214k | 5.0k | 42.69 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $211k | -8% | 9.3k | 22.59 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | -4% | 407.00 | 509.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | -13% | 367.00 | 551.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | NEW | 1.1k | 187.05 |
|
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 Q3 filed Oct. 5, 2026
- 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