Fox Hill Wealth Management

Fox Hill Wealth Management as of June 30, 2025

Portfolio Holdings for Fox Hill Wealth Management

Fox Hill Wealth Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $21M 42k 497.41
NVIDIA Corporation (NVDA) 5.6 $11M 69k 157.99
Apple (AAPL) 4.6 $9.0M 44k 205.17
Netflix (NFLX) 3.8 $7.4M 5.5k 1339.21
Eli Lilly & Co. (LLY) 3.7 $7.2M 9.3k 779.56
Meta Platforms Cl A (META) 3.0 $5.8M 7.8k 738.13
Amazon (AMZN) 3.0 $5.7M 26k 219.39
Palantir Technologies Cl A (PLTR) 2.9 $5.7M 42k 136.32
Spdr Gold Tr Gold Shs (GLD) 2.6 $5.1M 17k 304.83
Nuscale Pwr Corp Cl A Com (SMR) 2.5 $4.8M 122k 39.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.7M 7.6k 485.77
Arista Networks Com Shs (ANET) 1.8 $3.6M 35k 102.31
Amphenol Corp Cl A (APH) 1.8 $3.4M 35k 98.75
Costco Wholesale Corporation (COST) 1.7 $3.4M 3.4k 989.87
Bj's Wholesale Club Holdings (BJ) 1.7 $3.4M 31k 107.83
Duke Energy Corp Com New (DUK) 1.7 $3.3M 28k 118.00
Oracle Corporation (ORCL) 1.7 $3.3M 15k 218.62
Uber Technologies (UBER) 1.6 $3.2M 34k 93.30
TJX Companies (TJX) 1.6 $3.1M 25k 123.49
Vistra Energy (VST) 1.6 $3.0M 16k 193.81
Metropcs Communications (TMUS) 1.3 $2.6M 11k 238.26
Palo Alto Networks (PANW) 1.3 $2.5M 12k 204.64
Norfolk Southern (NSC) 1.3 $2.5M 9.8k 255.97
Eaton Corp SHS (ETN) 1.3 $2.5M 7.1k 357.00
Progressive Corporation (PGR) 1.3 $2.5M 9.3k 266.86
Lockheed Martin Corporation (LMT) 1.3 $2.5M 5.4k 463.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.2M 27k 81.66
NiSource (NI) 1.0 $2.0M 49k 40.34
Ishares Silver Tr Ishares (SLV) 1.0 $1.9M 59k 32.81
Northrop Grumman Corporation (NOC) 1.0 $1.9M 3.8k 499.96
Entergy Corporation (ETR) 0.9 $1.8M 22k 83.12
Ameren Corporation (AEE) 0.9 $1.8M 19k 96.04
Public Service Enterprise (PEG) 0.9 $1.7M 21k 84.18
Fortinet (FTNT) 0.9 $1.7M 16k 105.72
Wec Energy Group (WEC) 0.9 $1.7M 16k 104.20
Procter & Gamble Company (PG) 0.9 $1.7M 11k 159.33
Broadcom (AVGO) 0.9 $1.7M 6.0k 275.66
McDonald's Corporation (MCD) 0.8 $1.6M 5.3k 292.19
Portland Gen Elec Com New (POR) 0.8 $1.5M 37k 40.63
Wal-Mart Stores (WMT) 0.8 $1.5M 15k 97.78
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 11k 132.81
Nextera Energy (NEE) 0.7 $1.5M 21k 69.42
Raytheon Technologies Corp (RTX) 0.7 $1.4M 9.8k 146.03
Ferrari Nv Ord (RACE) 0.7 $1.3M 2.6k 490.74
Caterpillar (CAT) 0.7 $1.3M 3.3k 388.22
International Business Machines (IBM) 0.6 $1.2M 4.2k 294.80
PG&E Corporation (PCG) 0.6 $1.2M 86k 13.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $1.2M 17k 69.91
DaVita (DVA) 0.6 $1.2M 8.3k 142.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.2M 4.2k 278.91
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.5k 110.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.9k 176.24
Ge Vernova (GEV) 0.5 $916k 1.7k 529.15
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $885k 15k 59.20
Ge Aerospace Com New (GE) 0.4 $867k 3.4k 257.40
Coreweave Com Cl A (CRWV) 0.4 $858k 5.3k 163.06
Constellation Energy (CEG) 0.4 $851k 2.6k 322.77
Coca-Cola Company (KO) 0.4 $831k 12k 70.75
McKesson Corporation (MCK) 0.4 $829k 1.1k 732.82
Inspire Med Sys (INSP) 0.4 $759k 5.8k 129.77
Spdr Series Trust S&p Metals Mng (XME) 0.4 $711k 11k 67.22
Proshares Tr Short Qqq (PSQ) 0.3 $611k 18k 33.66
Oklo Com Cl A (OKLO) 0.3 $586k 11k 55.99
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $576k 25k 23.18
Chipotle Mexican Grill (CMG) 0.3 $575k 10k 56.15
Chevron Corporation (CVX) 0.3 $543k 3.8k 143.20
Qualcomm (QCOM) 0.3 $538k 3.4k 159.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $507k 8.1k 62.64
Abbott Laboratories (ABT) 0.2 $482k 3.5k 136.01
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $457k 18k 25.48
Dexcom Note 0.250%11/1 0.2 $456k 467k 0.98
Adobe Systems Incorporated (ADBE) 0.2 $450k 1.2k 386.88
American Centy Etf Tr International Lr (AVIV) 0.2 $440k 7.1k 62.23
Home Depot (HD) 0.2 $437k 1.2k 366.77
Ast Spacemobile Com Cl A (ASTS) 0.2 $435k 9.3k 46.73
Novo-nordisk A S Adr (NVO) 0.2 $425k 6.2k 69.02
Embraer Sponsored Ads (ERJ) 0.2 $418k 7.3k 56.91
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $390k 16k 24.56
Exxon Mobil Corporation (XOM) 0.2 $377k 3.5k 107.80
Occidental Petroleum Corporation (OXY) 0.2 $368k 8.8k 42.01
Proshares Tr Short S&p 500 Ne (SH) 0.2 $359k 9.1k 39.68
Danaher Corporation (DHR) 0.2 $330k 1.7k 197.54
Ishares Tr Us Aer Def Etf (ITA) 0.2 $330k 1.7k 188.64
Coinbase Global Com Cl A (COIN) 0.2 $325k 926.00 350.49
Applied Industrial Technologies (AIT) 0.2 $318k 1.4k 232.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $304k 683.00 445.20
Republic Services (RSG) 0.2 $304k 1.2k 246.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $295k 478.00 617.27
Insulet Corp Note 0.375% 9/0 0.1 $288k 205k 1.41
United Rentals (URI) 0.1 $283k 375.00 753.40
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.1k 253.21
Intuitive Surgical Com New (ISRG) 0.1 $279k 514.00 543.05
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.2k 84.81
Servicenow (NOW) 0.1 $255k 248.00 1028.08
Wayfair Note 0.625%10/0 0.1 $247k 250k 0.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.3k 177.41
Boston Scientific Corporation (BSX) 0.1 $227k 2.1k 107.41
Suncor Energy (SU) 0.1 $226k 6.0k 37.45
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $223k 4.1k 55.00
Global X Fds Defense Tech Etf (SHLD) 0.1 $221k 3.7k 60.25
Labcorp Holdings Com Shs (LH) 0.1 $208k 793.00 262.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $204k 3.9k 52.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $200k 3.3k 61.21
Shopify Note 0.125%11/0 0.1 $147k 145k 1.02
Red Cat Hldgs (RCAT) 0.1 $120k 16k 7.28
Chegg Note 9/0 0.0 $93k 120k 0.77
Solaredge Technologies Note 9/1 0.0 $84k 87k 0.97
Penn Entertainment Note 2.750% 5/1 0.0 $79k 76k 1.03
Middleby Corp Note 1.000% 9/0 0.0 $77k 68k 1.13
Dish Network Corporation Note 3.375% 8/1 0.0 $72k 85k 0.84
Block Note 5/0 0.0 $61k 64k 0.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $58k 12k 4.70
Euronet Worldwide Note 0.750% 3/1 0.0 $50k 56k 0.90
Uber Technologies Note 12/1 0.0 $33k 28k 1.18
Enphase Energy Note 3/0 0.0 $25k 30k 0.82
Expedia Group Note 2/1 0.0 $22k 23k 0.97
Lumentum Hldgs Note 0.500%12/1 0.0 $21k 18k 1.17
Teladoc Health Note 1.250% 6/0 0.0 $19k 21k 0.92
Shake Shack Note 3/0 0.0 $18k 17k 1.06
Okta Note 0.125% 9/0 0.0 $13k 13k 0.98
Wayfair Note 1.000% 8/1 0.0 $12k 13k 0.95