Fox Hill Wealth Management

Fox Hill Wealth Management as of Dec. 31, 2025

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
NVIDIA Corporation (NVDA) 5.9 $13M 68k 186.50
Apple (AAPL) 5.3 $12M 42k 271.86
Eli Lilly & Co. (LLY) 4.7 $10M 9.4k 1074.72
Spdr Gold Tr Gold Shs (GLD) 3.3 $7.2M 18k 396.30
Amazon (AMZN) 2.9 $6.3M 28k 230.82
Meta Platforms Cl A (META) 2.9 $6.2M 9.4k 660.12
Palantir Technologies Cl A (PLTR) 2.6 $5.7M 32k 177.75
Palo Alto Networks (PANW) 2.2 $4.8M 26k 184.20
Amphenol Corp Cl A (APH) 2.1 $4.6M 34k 135.14
Goldman Sachs (GS) 2.1 $4.5M 5.2k 879.04
Ishares Silver Tr Ishares (SLV) 2.0 $4.4M 68k 64.42
Arista Networks Com Shs (ANET) 2.0 $4.4M 34k 131.03
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.3M 14k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.2M 8.4k 502.63
TJX Companies (TJX) 1.9 $4.2M 27k 153.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.7 $3.7M 119k 31.21
Duke Energy Corp Com New (DUK) 1.6 $3.4M 29k 117.21
Howmet Aerospace (HWM) 1.5 $3.2M 16k 205.02
Norfolk Southern (NSC) 1.3 $2.8M 9.8k 288.73
Core & Main Cl A (CNM) 1.3 $2.8M 54k 51.97
Vistra Energy (VST) 1.2 $2.5M 16k 161.33
Select Sector Spdr Tr State Street Uti (XLU) 1.1 $2.5M 58k 42.69
Robinhood Mkts Com Cl A (HOOD) 1.1 $2.4M 22k 113.10
Netflix (NFLX) 1.1 $2.4M 26k 93.76
Oracle Corporation (ORCL) 1.1 $2.4M 12k 194.91
Wal-Mart Stores (WMT) 1.1 $2.4M 21k 111.41
Lockheed Martin Corporation (LMT) 1.1 $2.3M 4.8k 483.64
Caterpillar (CAT) 1.1 $2.3M 4.0k 572.87
Entergy Corporation (ETR) 1.1 $2.3M 25k 92.43
NiSource (NI) 1.1 $2.3M 55k 41.76
Costco Wholesale Corporation (COST) 1.1 $2.3M 2.6k 862.46
Northrop Grumman Corporation (NOC) 1.0 $2.2M 3.8k 570.23
Ameren Corporation (AEE) 0.9 $2.0M 20k 99.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 6.4k 313.00
Nextera Energy (NEE) 0.9 $2.0M 25k 80.28
Wec Energy Group (WEC) 0.9 $1.9M 18k 105.46
Portland Gen Elec Com New (POR) 0.9 $1.9M 39k 47.99
Public Service Enterprise (PEG) 0.9 $1.8M 23k 80.30
Raytheon Technologies Corp (RTX) 0.8 $1.8M 9.6k 183.40
Broadcom (AVGO) 0.8 $1.6M 4.7k 346.13
PG&E Corporation (PCG) 0.8 $1.6M 101k 16.07
McDonald's Corporation (MCD) 0.8 $1.6M 5.3k 305.63
Nuscale Pwr Corp Cl A Com (SMR) 0.7 $1.6M 113k 14.17
International Business Machines (IBM) 0.7 $1.6M 5.4k 296.23
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 11k 141.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.5M 4.2k 360.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 4.4k 303.89
Ge Vernova (GEV) 0.6 $1.3M 2.0k 653.62
Intel Corporation (INTC) 0.6 $1.2M 33k 36.90
Fortinet (FTNT) 0.6 $1.2M 16k 79.41
Ast Spacemobile Com Cl A (ASTS) 0.5 $1.2M 16k 72.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $1.2M 16k 70.41
Ge Aerospace Com New (GE) 0.5 $1.1M 3.6k 308.03
Exxon Mobil Corporation (XOM) 0.5 $1.1M 8.9k 120.34
Spdr Series Trust State Street Spd (XME) 0.5 $1.0M 10k 103.61
Oklo Com Cl A (OKLO) 0.4 $923k 13k 71.76
Ishares Tr Tips Bd Etf (TIP) 0.4 $907k 8.3k 109.91
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $906k 15k 61.36
McKesson Corporation (MCK) 0.4 $895k 1.1k 820.39
Constellation Energy (CEG) 0.4 $871k 2.5k 353.33
DaVita (DVA) 0.4 $825k 7.3k 113.61
Ferrari Nv Ord (RACE) 0.4 $754k 2.0k 369.56
Coca-Cola Company (KO) 0.3 $683k 9.8k 69.91
Qualcomm (QCOM) 0.3 $640k 3.7k 171.06
Corning Incorporated (GLW) 0.3 $601k 6.9k 87.56
Chevron Corporation (CVX) 0.2 $525k 3.4k 152.39
Procter & Gamble Company (PG) 0.2 $513k 3.6k 143.33
American Centy Etf Tr International Lr (AVIV) 0.2 $491k 6.9k 71.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $467k 7.5k 62.15
Embraer Sponsored Ads (EMBJ) 0.2 $456k 7.1k 64.37
Rigetti Computing Common Stock (RGTI) 0.2 $450k 20k 22.15
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $427k 15k 29.14
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.2 $385k 19k 20.14
Global X Fds Defense Tech Etf (SHLD) 0.2 $370k 5.7k 64.79
Cisco Systems (CSCO) 0.2 $366k 4.8k 77.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $362k 1.7k 214.69
Home Depot (HD) 0.2 $361k 1.1k 343.95
Danaher Corporation (DHR) 0.2 $355k 1.6k 228.85
Republic Services (RSG) 0.2 $353k 1.7k 211.91
Occidental Petroleum Corporation (OXY) 0.2 $348k 8.5k 41.12
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $338k 2.3k 143.95
Archer Aviation Com Cl A (ACHR) 0.2 $334k 44k 7.52
Applied Industrial Technologies (AIT) 0.2 $331k 1.3k 256.84
D-wave Quantum (QBTS) 0.2 $325k 12k 26.15
Adobe Systems Incorporated (ADBE) 0.1 $308k 881.00 349.99
Proshares Tr Short Qqq (PSQ) 0.1 $304k 10k 30.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $288k 6.4k 44.71
United Rentals (URI) 0.1 $287k 355.00 809.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 625.00 453.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 411.00 682.55
Intuitive Surgical Com New (ISRG) 0.1 $264k 466.00 566.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 246.00 1069.86
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $259k 11k 23.49
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.1 $254k 4.0k 63.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $251k 1.6k 160.97
Suncor Energy (SU) 0.1 $250k 5.6k 44.36
JPMorgan Chase & Co. (JPM) 0.1 $248k 769.00 322.30
Eaton Corp SHS (ETN) 0.1 $217k 680.00 318.47
Monster Beverage Corp (MNST) 0.1 $210k 2.7k 76.67
Labcorp Holdings Com Shs (LH) 0.1 $202k 804.00 250.88
Chegg Note 9/0 0.0 $93k 103k 0.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 11k 8.11
Dish Network Corporation Note 3.375% 8/1 0.0 $78k 79k 0.98
Penn Entertainment Note 2.750% 5/1 0.0 $71k 71k 0.99
Lumentum Hldgs Note 0.500%12/1 0.0 $67k 18k 3.71
Block Note 5/0 0.0 $63k 64k 0.98
Euronet Worldwide Note 0.750% 3/1 0.0 $48k 53k 0.90
Enphase Energy Note 3/0 0.0 $26k 30k 0.87
Expedia Group Note 2/1 0.0 $26k 23k 1.13
Teladoc Health Note 1.250% 6/0 0.0 $20k 21k 0.95
Shake Shack Note 3/0 0.0 $16k 17k 0.94
Wayfair Note 1.000% 8/1 0.0 $13k 13k 0.99
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $901.000000 10k 0.09