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, CAT, and represent 26.36% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BLLN (+$5.2M), CAT (+$5.0M), BE, DHR, MU, LRCX, AAPL, TSLA, SPCX, NVDA.
- Started 14 new stock positions in CRWD, TSLA, AMAT, VLTO, RBC, BE, BLLN, SPCX, AMD, MDY. MNST, WTAI, QQQ, FRPT.
- Reduced shares in these 10 stocks: TEVA, DG, VMC, HOOD, , NOC, RACE, PANW, , .
- Sold out of its positions in DG, QBTS, XOM, ISRG, Penn Natl Gaming, HOOD, SPY, Block, TEVA, VMC. RACE.
- Fox Hill Wealth Management was a net buyer of stock by $10M.
- Fox Hill Wealth Management has $249M in assets under management (AUM), dropping by 19.96%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 120 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $16M | 44k | 373.02 |
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| NVIDIA Corporation (NVDA) | 5.8 | $15M | +3% | 72k | 200.09 |
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| Apple (AAPL) | 5.1 | $13M | +5% | 44k | 289.36 |
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| Eli Lilly & Co. (LLY) | 4.6 | $12M | +2% | 9.6k | 1199.40 |
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| Caterpillar (CAT) | 4.2 | $11M | +91% | 9.8k | 1064.86 |
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| Palo Alto Networks (PANW) | 3.9 | $9.7M | -3% | 29k | 341.02 |
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| Micron Technology (MU) | 3.6 | $9.1M | +16% | 7.9k | 1154.32 |
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| Amazon (AMZN) | 2.8 | $6.9M | 29k | 238.34 |
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| Arista Networks Com Shs (ANET) | 2.3 | $5.7M | 33k | 169.88 |
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| Billiontoone Cl A (BLLN) | 2.1 | $5.2M | NEW | 44k | 119.98 |
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| Goldman Sachs (GS) | 2.1 | $5.2M | 5.2k | 1011.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.7M | -2% | 13k | 353.33 |
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| Intel Corporation (INTC) | 1.9 | $4.6M | 33k | 139.63 |
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| Corning Incorporated (GLW) | 1.8 | $4.5M | +7% | 18k | 255.44 |
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| TJX Companies (TJX) | 1.7 | $4.2M | +2% | 28k | 151.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.1M | 8.2k | 500.38 |
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| Howmet Aerospace (HWM) | 1.6 | $4.1M | 15k | 268.86 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $3.8M | 30k | 126.58 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $3.7M | 32k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.5M | -2% | 9.4k | 368.38 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $3.3M | +11% | 17k | 189.73 |
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| Norfolk Southern (NSC) | 1.2 | $3.1M | 9.8k | 314.59 |
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| Core & Main Cl A (CNM) | 1.2 | $3.0M | +14% | 62k | 48.25 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.2 | $2.9M | 64k | 45.34 |
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| Entergy Corporation (ETR) | 1.1 | $2.8M | 24k | 114.86 |
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| Bloom Energy Corp Com Cl A (BE) | 1.1 | $2.7M | NEW | 9.1k | 302.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $2.7M | 4.2k | 655.85 |
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| NiSource (NI) | 1.1 | $2.6M | +2% | 56k | 47.55 |
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| Vistra Energy (VST) | 1.0 | $2.6M | +3% | 17k | 158.63 |
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| Ge Vernova (GEV) | 1.0 | $2.6M | +8% | 2.2k | 1174.86 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 5.0k | 509.42 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 2.6k | 935.31 |
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| Ameren Corporation (AEE) | 0.9 | $2.3M | +2% | 21k | 113.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 6.5k | 357.39 |
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| Fortinet (FTNT) | 0.9 | $2.3M | 15k | 153.62 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.3M | -5% | 20k | 113.26 |
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| Nextera Energy (NEE) | 0.9 | $2.3M | +7% | 26k | 87.77 |
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| Broadcom (AVGO) | 0.9 | $2.2M | +18% | 5.9k | 377.74 |
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| Danaher Corporation (DHR) | 0.9 | $2.2M | +652% | 12k | 190.48 |
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| Wec Energy Group (WEC) | 0.9 | $2.2M | +4% | 19k | 116.77 |
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| Portland Gen Elec Com New (POR) | 0.9 | $2.2M | +6% | 42k | 51.83 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.1M | +86% | 4.9k | 433.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.1M | 4.4k | 477.57 |
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| Public Service Enterprise (PEG) | 0.8 | $2.0M | +6% | 25k | 81.16 |
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| Oracle Corporation (ORCL) | 0.7 | $1.9M | +2% | 13k | 146.55 |
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| Netflix (NFLX) | 0.7 | $1.8M | 26k | 71.40 |
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| PG&E Corporation (PCG) | 0.7 | $1.8M | +7% | 108k | 16.82 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.7M | 11k | 156.31 |
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| DaVita (DVA) | 0.6 | $1.6M | 7.2k | 222.48 |
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| International Business Machines (IBM) | 0.6 | $1.5M | 5.4k | 281.23 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.5M | +11% | 4.1k | 373.76 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $1.5M | +2% | 17k | 88.86 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.3k | 270.33 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.4k | 563.39 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.3M | 24k | 53.47 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | -40% | 2.5k | 509.26 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.1M | 113k | 10.03 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $1.1M | 16k | 69.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | +22% | 9.9k | 109.43 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.4 | $1.1M | 10k | 106.93 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $987k | 15k | 66.60 |
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| McKesson Corporation (MCK) | 0.3 | $814k | 1.1k | 755.74 |
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| Coca-Cola Company (KO) | 0.3 | $767k | -2% | 9.4k | 81.27 |
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| Qualcomm (QCOM) | 0.3 | $690k | 3.7k | 184.81 |
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| Oklo Com Cl A (OKLO) | 0.3 | $684k | 13k | 52.33 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $668k | 2.8k | 242.44 |
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| Constellation Energy (CEG) | 0.3 | $644k | 2.6k | 248.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $643k | -3% | 323.00 | 1989.44 |
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| Cisco Systems (CSCO) | 0.2 | $618k | +10% | 5.3k | 117.46 |
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| Tesla Motors (TSLA) | 0.2 | $617k | NEW | 1.5k | 420.60 |
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| Chevron Corporation (CVX) | 0.2 | $605k | 3.7k | 165.74 |
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| Western Digital (WDC) | 0.2 | $560k | +14% | 876.00 | 638.94 |
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| Rigetti Computing Common Stock (RGTI) | 0.2 | $547k | +50% | 28k | 19.32 |
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| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 0.2 | $533k | NEW | 3.1k | 170.89 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $523k | 6.8k | 77.42 |
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| Procter & Gamble Company (PG) | 0.2 | $508k | -4% | 3.5k | 146.63 |
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| Primoris Services (PRIM) | 0.2 | $479k | 4.8k | 99.12 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $477k | 7.5k | 63.80 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $469k | 2.5k | 190.54 |
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| Cameco Corporation (CCJ) | 0.2 | $439k | -2% | 4.3k | 101.85 |
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| Applied Industrial Technologies (AIT) | 0.2 | $438k | 1.3k | 338.04 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.2 | $411k | 20k | 21.05 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $406k | 8.4k | 48.57 |
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| United Rentals (URI) | 0.2 | $402k | 355.00 | 1132.89 |
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| Home Depot (HD) | 0.2 | $384k | +7% | 1.1k | 352.61 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $359k | 7.3k | 49.41 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $356k | 3.9k | 91.21 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $352k | 5.9k | 59.71 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $340k | 6.4k | 53.11 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $333k | -2% | 15k | 21.62 |
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| Freshpet (FRPT) | 0.1 | $331k | NEW | 5.6k | 59.12 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $328k | NEW | 6.9k | 47.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | 629.00 | 496.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $310k | -4% | 927.00 | 334.81 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $300k | +10% | 12k | 25.06 |
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| Suncor Energy (SU) | 0.1 | $299k | 5.6k | 53.68 |
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| Nutrien (NTR) | 0.1 | $295k | -37% | 4.7k | 62.95 |
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| Applied Materials (AMAT) | 0.1 | $291k | NEW | 403.00 | 722.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $261k | NEW | 2.7k | 96.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 796.00 | 327.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $250k | NEW | 431.00 | 580.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | NEW | 312.00 | 736.69 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $229k | NEW | 300.00 | 763.14 |
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| Republic Services (RSG) | 0.1 | $221k | +4% | 1.0k | 213.05 |
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| Servicenow (NOW) | 0.1 | $220k | 2.2k | 99.28 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $214k | -4% | 764.00 | 280.00 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $209k | NEW | 324.00 | 644.06 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $206k | NEW | 2.3k | 88.68 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $201k | NEW | 286.00 | 703.80 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $156k | 18k | 8.64 |
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| Chegg Note 9/0 | 0.0 | $97k | 103k | 0.94 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | +9% | 12k | 7.88 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $80k | 17k | 4.73 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $74k | 79k | 0.93 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 53k | 0.85 |
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| Enphase Energy Note 3/0 | 0.0 | $28k | 30k | 0.93 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $21k | 21k | 0.98 |
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| Shake Shack Note 3/0 | 0.0 | $16k | 17k | 0.92 |
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| Wayfair Note 1.000% 8/1 | 0.0 | $13k | 13k | 1.00 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $173.000000 | 10k | 0.02 |
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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 2026 Q2 filed Aug. 19, 2026
- Fox Hill Wealth Management 2026 Q1 filed May 13, 2026
- 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