Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 127
- −1 vs. Q4 2024
- Portfolio value
- $169.4M
- −$7.43M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,018 | $15.8M | 9.3% | +804+2.0% | Added | History |
| AAPLApple Inc. | Stock | 49,241 | $10.9M | 6.5% | −910−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,329 | $7.70M | 4.5% | −52−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,171 | $6.10M | 3.6% | +3,325+18.6% | Added | History |
| NVDANVIDIA Corp | Stock | 55,356 | $6.00M | 3.5% | −14,951−21.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,704 | $5.32M | 3.1% | −49−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,128 | $4.78M | 2.8% | +1,171+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,624 | $4.39M | 2.6% | +335+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,178 | $3.82M | 2.3% | +522+7.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30,959 | $3.53M | 2.1% | +30,959 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,588 | $3.39M | 2.0% | −3,174−46.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 39,145 | $3.30M | 2.0% | −15,769−28.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,045 | $3.30M | 1.9% | +920+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 24,694 | $3.01M | 1.8% | +1,348+5.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,673 | $2.90M | 1.7% | +491+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,919 | $2.64M | 1.6% | +1,708+11.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,709 | $2.61M | 1.5% | +2,827+9.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,154 | $2.55M | 1.5% | +103+2.0% | Added | History |
| ALLAllstate Corp | Stock | 12,205 | $2.53M | 1.5% | +7,526+160.8% | Added | History |
| APHAmphenol Corp | CL A | 37,127 | $2.44M | 1.4% | +1,880+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,323 | $2.38M | 1.4% | +1,127+26.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,855 | $2.33M | 1.4% | −158−1.6% | Reduced | History |
| CAVACava Group, Inc. | COM | 26,330 | $2.28M | 1.3% | +2,413+10.1% | Added | History |
| ORCLOracle Corp | Stock | 15,394 | $2.15M | 1.3% | +514+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,086 | $2.14M | 1.3% | +44+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,061 | $2.06M | 1.2% | +261+2.2% | Added | History |
| VSTVistra Corp. | Stock | 16,558 | $1.94M | 1.1% | −4,862−22.7% | Reduced | History |
| NINisource Inc. | COM | 47,655 | $1.91M | 1.1% | −1,501−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,862 | $1.87M | 1.1% | +2,834+70.4% | Added | History |
| SLViShares Silver Trust | ETF | 59,446 | $1.84M | 1.1% | +1,090+1.9% | Added | History |
| ETREntergy Corp | COM | 21,219 | $1.81M | 1.1% | −621−2.8% | Reduced | History |
| AEEAmeren Corp | COM | 17,952 | $1.80M | 1.1% | −360−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,432 | $1.78M | 1.0% | +126+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,928 | $1.74M | 1.0% | −157−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,446 | $1.60M | 0.9% | +358+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,140 | $1.55M | 0.9% | −94−0.6% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 34,752 | $1.55M | 0.9% | +4,410+14.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,886 | $1.46M | 0.9% | −223−2.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,156 | $1.45M | 0.9% | −993−31.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,071 | $1.42M | 0.8% | +1,109+5.8% | Added | History |
| PCGPG&E Corp | Stock | 78,438 | $1.35M | 0.8% | +78,438 | New | History |
| SMRNuscale Power Corp | CL A COM | 94,334 | $1.34M | 0.8% | +5,327+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,082 | $1.32M | 0.8% | +726+5.1% | Added | History |
| DVADavita Inc. | COM | 8,536 | $1.31M | 0.8% | −6,800−44.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,719 | $1.29M | 0.8% | +4,055+71.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,374 | $1.23M | 0.7% | −214−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,344 | $1.12M | 0.7% | −390−2.2% | Reduced | – |
| RACEFerrari N.V. | COM | 2,542 | $1.09M | 0.6% | −100−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,355 | $1.08M | 0.6% | −46−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,592 | $1.07M | 0.6% | −90−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,160 | $1.04M | 0.6% | +1,907+152.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,137 | $979.9K | 0.6% | +183+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,844 | $903.7K | 0.5% | +130+2.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,043 | $854.9K | 0.5% | +102+2.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,788 | $808.4K | 0.5% | −272−1.8% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 4,723 | $752.3K | 0.4% | +4,723 | New | History |
| CEGConstellation Energy Corp | Stock | 3,479 | $701.5K | 0.4% | −7,769−69.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,117 | $688.7K | 0.4% | +30+0.7% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 14,933 | $606.7K | 0.4% | +882+6.3% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 25,148 | $605.1K | 0.4% | −449−1.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,511 | $588.5K | 0.3% | +7+0.1% | Added | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $566.1K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,423 | $545.8K | 0.3% | −1,468−50.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,527 | $528.6K | 0.3% | −11,037−51.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 11,272 | $520.8K | 0.3% | +5,758+104.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,380 | $504.4K | 0.3% | +22+0.3% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,916 | $483.9K | 0.3% | +2,490+16.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,566 | $473.0K | 0.3% | −693−16.3% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 467,000 | $453.4K | 0.3% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 9,095 | $448.9K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,385 | $443.4K | 0.3% | −5,325−45.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,723 | $442.7K | 0.3% | +158+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,192 | $436.8K | 0.3% | +8+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 546 | $434.7K | 0.3% | −129−19.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,144 | $404.9K | 0.2% | −709−9.0% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,064 | $403.9K | 0.2% | +14+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,958 | $391.9K | 0.2% | +1,958 | New | History |
| DHRDanaher Corp | Stock | 1,725 | $353.6K | 0.2% | −45−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 677 | $328.2K | 0.2% | −1−0.1% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,397 | $314.8K | 0.2% | −38−2.6% | Reduced | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $312.2K | 0.2% | 00.0% | Unchanged | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 127,000 | $310.1K | 0.2% | −5,000−3.8% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 16,043 | $304.8K | 0.2% | −387−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,217 | $300.6K | 0.2% | −10−0.3% | Reduced | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 213,000 | $269.1K | 0.2% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 6,842 | $264.9K | 0.2% | −203−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 466 | $260.4K | 0.2% | +29+6.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,613 | $247.7K | 0.1% | +19+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,004 | $243.2K | 0.1% | +1,004 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 250,000 | $242.2K | 0.1% | −5,000−2.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 375 | $235.0K | 0.1% | −62−14.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $227.2K | 0.1% | −26−2.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,076 | $209.4K | 0.1% | +2,076 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,133 | $207.7K | 0.1% | −7,760−45.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,858 | $202.0K | 0.1% | −11−0.3% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $187.4K | 0.1% | 00.0% | Unchanged | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 76,000 | $150.9K | 0.1% | −3,000−3.8% | Reduced | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 145,000 | $145.2K | 0.1% | −5,000−3.3% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $143.5K | 0.1% | 00.0% | Unchanged | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 105,000 | $138.5K | 0.1% | −4,000−3.7% | Reduced | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 17,627 | $1.55M | 0.9% | History |
| VRTVertiv Holdings Co | COM CL A | 7,358 | $836.0K | 0.5% | History |
| HOLXHologic Inc | COM | 4,413 | $318.1K | 0.2% | History |
| WRBYWarby Parker Inc. | CL A COM | 10,219 | $247.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 854 | $210.8K | 0.1% | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,159 | $203.8K | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 79,000 | $76.0K | <0.1% | – |