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