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, LLY, GLD, and represent 28.72% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GS, GOOG, HWM, CNM, PANW, NFLX, XLU, TSM, WMT, META.
- Started 8 new stock positions in JPC, HWM, CNM, MNST, TSM, GS, XOVR, LIDRW.
- Reduced shares in these 10 stocks: UBER, TMUS, PGR, ETN, PLTR, COST, PG, TLTW, ORCL, Dexcom.
- Sold out of its positions in Airbnb, Bill Com Hldgs, CLS, CMG, COIN, Dexcom, TLTW, IBIT, LOW, MMT. PGR, SH, Shopify, TMUS, UBER, Uber Technologies, Wayfair.
- Fox Hill Wealth Management was a net buyer of stock by $9.8M.
- Fox Hill Wealth Management has $215M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $20M | 42k | 483.62 |
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| NVIDIA Corporation (NVDA) | 5.9 | $13M | 68k | 186.50 |
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| Apple (AAPL) | 5.3 | $12M | -2% | 42k | 271.86 |
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| Eli Lilly & Co. (LLY) | 4.7 | $10M | 9.4k | 1074.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $7.2M | +8% | 18k | 396.30 |
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| Amazon (AMZN) | 2.9 | $6.3M | +5% | 28k | 230.82 |
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| Meta Platforms Cl A (META) | 2.9 | $6.2M | +13% | 9.4k | 660.12 |
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| Palantir Technologies Cl A (PLTR) | 2.6 | $5.7M | -21% | 32k | 177.75 |
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| Palo Alto Networks (PANW) | 2.2 | $4.8M | +117% | 26k | 184.20 |
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| Amphenol Corp Cl A (APH) | 2.1 | $4.6M | +2% | 34k | 135.14 |
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| Goldman Sachs (GS) | 2.1 | $4.5M | NEW | 5.2k | 879.04 |
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| Ishares Silver Tr Ishares (SLV) | 2.0 | $4.4M | +6% | 68k | 64.42 |
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| Arista Networks Com Shs (ANET) | 2.0 | $4.4M | +8% | 34k | 131.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.3M | +874% | 14k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | +6% | 8.4k | 502.63 |
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| TJX Companies (TJX) | 1.9 | $4.2M | +6% | 27k | 153.61 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.7M | +2% | 119k | 31.21 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $3.4M | +2% | 29k | 117.21 |
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| Howmet Aerospace (HWM) | 1.5 | $3.2M | NEW | 16k | 205.02 |
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| Norfolk Southern (NSC) | 1.3 | $2.8M | 9.8k | 288.73 |
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| Core & Main Cl A (CNM) | 1.3 | $2.8M | NEW | 54k | 51.97 |
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| Vistra Energy (VST) | 1.2 | $2.5M | +2% | 16k | 161.33 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $2.5M | +119% | 58k | 42.69 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.4M | +2% | 22k | 113.10 |
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| Netflix (NFLX) | 1.1 | $2.4M | +339% | 26k | 93.76 |
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| Oracle Corporation (ORCL) | 1.1 | $2.4M | -17% | 12k | 194.91 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.4M | +44% | 21k | 111.41 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 4.8k | 483.64 |
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| Caterpillar (CAT) | 1.1 | $2.3M | +14% | 4.0k | 572.87 |
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| Entergy Corporation (ETR) | 1.1 | $2.3M | +4% | 25k | 92.43 |
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| NiSource (NI) | 1.1 | $2.3M | +3% | 55k | 41.76 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | -23% | 2.6k | 862.46 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 3.8k | 570.23 |
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| Ameren Corporation (AEE) | 0.9 | $2.0M | +5% | 20k | 99.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 6.4k | 313.00 |
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| Nextera Energy (NEE) | 0.9 | $2.0M | +2% | 25k | 80.28 |
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| Wec Energy Group (WEC) | 0.9 | $1.9M | +6% | 18k | 105.46 |
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| Portland Gen Elec Com New (POR) | 0.9 | $1.9M | 39k | 47.99 |
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| Public Service Enterprise (PEG) | 0.9 | $1.8M | +7% | 23k | 80.30 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 9.6k | 183.40 |
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| Broadcom (AVGO) | 0.8 | $1.6M | -20% | 4.7k | 346.13 |
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| PG&E Corporation (PCG) | 0.8 | $1.6M | +7% | 101k | 16.07 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 305.63 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.7 | $1.6M | -6% | 113k | 14.17 |
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| International Business Machines (IBM) | 0.7 | $1.6M | 5.4k | 296.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.5M | 11k | 141.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.5M | 4.2k | 360.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | NEW | 4.4k | 303.89 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | 2.0k | 653.62 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | +61% | 33k | 36.90 |
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| Fortinet (FTNT) | 0.6 | $1.2M | -2% | 16k | 79.41 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $1.2M | +72% | 16k | 72.63 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $1.2M | 16k | 70.41 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.1M | 3.6k | 308.03 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +144% | 8.9k | 120.34 |
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| Spdr Series Trust State Street Spd (XME) | 0.5 | $1.0M | 10k | 103.61 |
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| Oklo Com Cl A (OKLO) | 0.4 | $923k | +7% | 13k | 71.76 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $907k | -6% | 8.3k | 109.91 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $906k | 15k | 61.36 |
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| McKesson Corporation (MCK) | 0.4 | $895k | 1.1k | 820.39 |
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| Constellation Energy (CEG) | 0.4 | $871k | -12% | 2.5k | 353.33 |
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| DaVita (DVA) | 0.4 | $825k | -11% | 7.3k | 113.61 |
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| Ferrari Nv Ord (RACE) | 0.4 | $754k | -21% | 2.0k | 369.56 |
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| Coca-Cola Company (KO) | 0.3 | $683k | -13% | 9.8k | 69.91 |
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| Qualcomm (QCOM) | 0.3 | $640k | 3.7k | 171.06 |
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| Corning Incorporated (GLW) | 0.3 | $601k | +2% | 6.9k | 87.56 |
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| Chevron Corporation (CVX) | 0.2 | $525k | 3.4k | 152.39 |
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| Procter & Gamble Company (PG) | 0.2 | $513k | -52% | 3.6k | 143.33 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $491k | 6.9k | 71.23 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $467k | 7.5k | 62.15 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $456k | 7.1k | 64.37 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $450k | -5% | 20k | 22.15 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.2 | $427k | -5% | 15k | 29.14 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $385k | NEW | 19k | 20.14 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $370k | 5.7k | 64.79 |
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| Cisco Systems (CSCO) | 0.2 | $366k | +3% | 4.8k | 77.04 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $362k | 1.7k | 214.69 |
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| Home Depot (HD) | 0.2 | $361k | -9% | 1.1k | 343.95 |
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| Danaher Corporation (DHR) | 0.2 | $355k | 1.6k | 228.85 |
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| Republic Services (RSG) | 0.2 | $353k | +21% | 1.7k | 211.91 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $348k | 8.5k | 41.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $338k | +110% | 2.3k | 143.95 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $334k | +24% | 44k | 7.52 |
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| Applied Industrial Technologies (AIT) | 0.2 | $331k | 1.3k | 256.84 |
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| D-wave Quantum (QBTS) | 0.2 | $325k | -8% | 12k | 26.15 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | -6% | 881.00 | 349.99 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $304k | -21% | 10k | 30.20 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $288k | +101% | 6.4k | 44.71 |
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| United Rentals (URI) | 0.1 | $287k | 355.00 | 809.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | -3% | 625.00 | 453.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | -13% | 411.00 | 682.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $264k | -4% | 466.00 | 566.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | +2% | 246.00 | 1069.86 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $259k | -34% | 11k | 23.49 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $254k | 4.0k | 63.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $251k | 1.6k | 160.97 |
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| Suncor Energy (SU) | 0.1 | $250k | -2% | 5.6k | 44.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | +11% | 769.00 | 322.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | -91% | 680.00 | 318.47 |
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| Monster Beverage Corp (MNST) | 0.1 | $210k | NEW | 2.7k | 76.67 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $202k | 804.00 | 250.88 |
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| Chegg Note 9/0 | 0.0 | $93k | 103k | 0.90 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $86k | NEW | 11k | 8.11 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $78k | 79k | 0.98 |
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| Penn Entertainment Note 2.750% 5/1 | 0.0 | $71k | 71k | 0.99 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $67k | 18k | 3.71 |
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| Block Note 5/0 | 0.0 | $63k | 64k | 0.98 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $48k | 53k | 0.90 |
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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 | $26k | 23k | 1.13 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $20k | 21k | 0.95 |
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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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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $901.000000 | NEW | 10k | 0.09 |
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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 Q4 filed Feb. 12, 2026
- 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