Fox Hill Wealth Management
Latest statistics and disclosures from Fox Hill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, PLTR, LLY, and represent 28.05% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD, TEVA, INTC, RGTI, GLW, NFLX, META, ACHR, QBTS, PGR.
- Started 15 new stock positions in Airbnb, HOOD, CSCO, LOW, RGTI, ACHR, QBTS, JPM, INTC, SHOP. GLW, ASML, CLS, TEVA, Bill Com Hldgs.
- Reduced shares in these 10 stocks: BJ, CRWV, INSP, ANET, ABT, PG, NVO, Insulet Corp, NVDA, LMT.
- Sold out of its positions in ABT, BJ, BSX, CRWV, INSP, Insulet Corp, IGSB, Middleby, NVO, Okta. RCAT, NOW, Solaredge Technologies.
- Fox Hill Wealth Management was a net buyer of stock by $3.2M.
- Fox Hill Wealth Management has $214M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $22M | 42k | 517.94 |
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| NVIDIA Corporation (NVDA) | 5.9 | $13M | -2% | 67k | 186.58 |
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| Apple (AAPL) | 5.1 | $11M | 43k | 254.63 |
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| Palantir Technologies Cl A (PLTR) | 3.5 | $7.4M | 41k | 182.42 |
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| Eli Lilly & Co. (LLY) | 3.4 | $7.2M | +2% | 9.4k | 763.01 |
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| Netflix (NFLX) | 3.3 | $7.0M | +5% | 5.8k | 1198.84 |
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| Meta Platforms Cl A (META) | 2.9 | $6.1M | +5% | 8.3k | 734.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $6.0M | 17k | 355.47 |
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| Amazon (AMZN) | 2.7 | $5.7M | 26k | 219.57 |
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| Arista Networks Com Shs (ANET) | 2.1 | $4.5M | -12% | 31k | 145.71 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 2.0 | $4.3M | 121k | 36.00 |
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| Oracle Corporation (ORCL) | 2.0 | $4.2M | 15k | 281.23 |
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| Amphenol Corp Cl A (APH) | 1.9 | $4.1M | -4% | 33k | 123.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | +4% | 7.9k | 502.72 |
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| TJX Companies (TJX) | 1.7 | $3.7M | 26k | 144.54 |
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| Uber Technologies (UBER) | 1.7 | $3.6M | +7% | 36k | 97.97 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $3.5M | 28k | 123.75 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 3.4k | 925.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $3.0M | NEW | 21k | 143.18 |
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| Vistra Energy (VST) | 1.4 | $3.0M | 15k | 195.92 |
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| Norfolk Southern (NSC) | 1.4 | $2.9M | 9.8k | 300.42 |
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| Eaton Corp SHS (ETN) | 1.4 | $2.9M | +10% | 7.8k | 374.24 |
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| Metropcs Communications (TMUS) | 1.3 | $2.8M | +6% | 12k | 239.37 |
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| Ishares Silver Tr Ishares (SLV) | 1.3 | $2.7M | +9% | 65k | 42.37 |
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| Progressive Corporation (PGR) | 1.2 | $2.6M | +14% | 11k | 246.95 |
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| Palo Alto Networks (PANW) | 1.2 | $2.5M | 12k | 203.62 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | -9% | 4.8k | 499.23 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $2.4M | NEW | 116k | 20.20 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 3.8k | 609.39 |
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| NiSource (NI) | 1.1 | $2.3M | +8% | 53k | 43.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $2.3M | -4% | 26k | 87.21 |
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| Entergy Corporation (ETR) | 1.0 | $2.2M | +8% | 24k | 93.19 |
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| Ameren Corporation (AEE) | 0.9 | $2.0M | +2% | 19k | 104.38 |
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| Broadcom (AVGO) | 0.9 | $1.9M | -2% | 5.9k | 329.94 |
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| Wec Energy Group (WEC) | 0.9 | $1.9M | +3% | 17k | 114.59 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | +14% | 24k | 75.49 |
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| Public Service Enterprise (PEG) | 0.8 | $1.8M | +3% | 21k | 83.46 |
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| Portland Gen Elec Com New (POR) | 0.8 | $1.7M | +5% | 39k | 44.00 |
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| Caterpillar (CAT) | 0.8 | $1.7M | +7% | 3.5k | 477.20 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 303.89 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 9.6k | 167.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | +8% | 6.4k | 243.09 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 15k | 103.06 |
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| International Business Machines (IBM) | 0.7 | $1.5M | +27% | 5.4k | 282.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.5M | -4% | 11k | 142.10 |
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| PG&E Corporation (PCG) | 0.7 | $1.4M | +8% | 94k | 15.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.4M | 4.2k | 326.39 |
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| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 84.08 |
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| Oklo Com Cl A (OKLO) | 0.6 | $1.3M | +13% | 12k | 111.63 |
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| Ferrari Nv Ord (RACE) | 0.6 | $1.3M | 2.6k | 485.22 |
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| Ge Vernova (GEV) | 0.6 | $1.2M | +15% | 2.0k | 614.92 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $1.2M | -3% | 17k | 72.11 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | -28% | 7.5k | 153.64 |
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| DaVita (DVA) | 0.5 | $1.1M | 8.2k | 132.87 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.1M | +5% | 3.5k | 300.78 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $978k | -7% | 8.8k | 111.22 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.4 | $940k | -4% | 10k | 93.19 |
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| Constellation Energy (CEG) | 0.4 | $931k | +7% | 2.8k | 329.02 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $899k | 15k | 61.12 |
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| McKesson Corporation (MCK) | 0.4 | $859k | 1.1k | 772.60 |
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| Coca-Cola Company (KO) | 0.4 | $751k | -3% | 11k | 66.32 |
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| Intel Corporation (INTC) | 0.3 | $694k | NEW | 21k | 33.55 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $639k | NEW | 21k | 29.79 |
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| Qualcomm (QCOM) | 0.3 | $625k | +11% | 3.8k | 166.36 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.3 | $553k | -4% | 24k | 23.38 |
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| Corning Incorporated (GLW) | 0.3 | $549k | NEW | 6.7k | 82.03 |
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| Chevron Corporation (CVX) | 0.2 | $526k | -10% | 3.4k | 155.31 |
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| Home Depot (HD) | 0.2 | $471k | -2% | 1.2k | 405.18 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $469k | 7.0k | 67.44 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $460k | 9.4k | 49.08 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $455k | -6% | 7.6k | 60.08 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.2 | $444k | -2% | 16k | 28.56 |
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| Dexcom Note 0.250%11/1 | 0.2 | $433k | -6% | 435k | 0.99 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $431k | -2% | 7.1k | 60.45 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $412k | -5% | 17k | 24.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $412k | +4% | 3.7k | 112.76 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $408k | +58% | 5.8k | 70.24 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $400k | -3% | 8.5k | 47.25 |
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| Proshares Tr Short Qqq (PSQ) | 0.2 | $399k | -29% | 13k | 31.04 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $356k | -2% | 1.7k | 209.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $342k | +6% | 1.4k | 243.50 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $340k | NEW | 36k | 9.58 |
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| Applied Industrial Technologies (AIT) | 0.2 | $339k | -4% | 1.3k | 261.10 |
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| United Rentals (URI) | 0.2 | $339k | -5% | 355.00 | 954.66 |
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| D-wave Quantum (QBTS) | 0.2 | $336k | NEW | 14k | 24.71 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $332k | -19% | 942.00 | 352.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $318k | 477.00 | 666.67 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $318k | 942.00 | 337.49 |
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| Republic Services (RSG) | 0.1 | $316k | +11% | 1.4k | 229.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $314k | 1.1k | 281.96 |
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| Cisco Systems (CSCO) | 0.1 | $313k | NEW | 4.6k | 68.42 |
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| Danaher Corporation (DHR) | 0.1 | $310k | -6% | 1.6k | 198.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $286k | 3.2k | 89.34 |
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| Celestica (CLS) | 0.1 | $278k | NEW | 1.1k | 246.38 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $269k | -19% | 7.3k | 36.96 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $267k | -33% | 6.8k | 39.19 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $260k | 4.1k | 64.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | -4% | 649.00 | 391.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $250k | +17% | 3.8k | 65.00 |
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| Wayfair Note 0.625%10/0 | 0.1 | $241k | -2% | 243k | 0.99 |
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| Suncor Energy (SU) | 0.1 | $241k | -4% | 5.8k | 41.81 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $233k | NEW | 241.00 | 968.09 |
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| Lowe's Companies (LOW) | 0.1 | $231k | NEW | 919.00 | 251.31 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $231k | 804.00 | 287.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $230k | NEW | 1.5k | 148.61 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $219k | -4% | 489.00 | 447.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | NEW | 688.00 | 315.57 |
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| Shopify Note 0.125%11/0 | 0.1 | $142k | -6% | 136k | 1.04 |
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| Chegg Note 9/0 | 0.0 | $83k | -14% | 103k | 0.81 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $77k | -7% | 79k | 0.97 |
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| Penn Entertainment Note 2.750% 5/1 | 0.0 | $74k | -5% | 72k | 1.03 |
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| Block Note 5/0 | 0.0 | $62k | 64k | 0.97 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $59k | 12k | 4.78 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $47k | -5% | 53k | 0.89 |
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| Airbnb Note 3/1 | 0.0 | $39k | NEW | 40k | 0.98 |
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| Uber Technologies Note 12/1 | 0.0 | $34k | 28k | 1.22 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $30k | 18k | 1.67 |
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| Enphase Energy Note 3/0 | 0.0 | $26k | 30k | 0.87 |
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| Expedia Group Note 2/1 | 0.0 | $23k | 23k | 1.01 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $19k | 21k | 0.92 |
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| Shake Shack Note 3/0 | 0.0 | $16k | 17k | 0.94 |
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| Wayfair Note 1.000% 8/1 | 0.0 | $13k | 13k | 0.99 |
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| Bill Holdings Note 12/0 | 0.0 | $9.8k | NEW | 10k | 0.98 |
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Past Filings by Fox Hill Wealth Management
SEC 13F filings are viewable for Fox Hill Wealth Management going back to 2024
- Fox Hill Wealth Management 2025 Q3 filed Nov. 12, 2025
- Fox Hill Wealth Management 2025 Q2 filed July 7, 2025
- Fox Hill Wealth Management 2025 Q1 filed May 13, 2025
- Fox Hill Wealth Management 2024 Q4 filed Feb. 11, 2025
- Fox Hill Wealth Management 2024 Q3 filed Nov. 14, 2024
- Fox Hill Wealth Management 2024 Q2 filed Aug. 7, 2024
- Fox Hill Wealth Management 2023 Q4 filed April 17, 2024
- Fox Hill Wealth Management 2024 Q1 filed April 17, 2024