Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- −6 vs. Q1 2025
- Portfolio value
- $194.6M
- +$25.2M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 10,924 | $2.60M | 1.3% | +10,924 | New | History |
| VSTVistra Corp. | Stock | 15,575 | $3.02M | 1.6% | −983−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,222 | $3.11M | 1.6% | +528+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 33,870 | $3.16M | 1.6% | +33,870 | New | History |
| ORCLOracle Corp | Stock | 15,113 | $3.30M | 1.7% | −281−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,157 | $3.32M | 1.7% | +1,112+4.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,189 | $3.36M | 1.7% | +230+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,428 | $3.39M | 1.7% | −160−4.5% | Reduced | History |
| APHAmphenol Corp | CL A | 34,707 | $3.43M | 1.8% | −2,420−6.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 35,179 | $3.60M | 1.8% | +1,470+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,603 | $3.69M | 1.9% | +425+5.9% | Added | History |
| SMRNuscale Power Corp | CL A COM | 121,796 | $4.82M | 2.5% | +27,462+29.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,863 | $5.14M | 2.6% | −4,308−20.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 41,470 | $5.65M | 2.9% | +2,325+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,162 | $5.74M | 3.0% | +1,034+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,846 | $5.79M | 3.0% | +222+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 9,257 | $7.22M | 3.7% | −72−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,523 | $7.40M | 3.8% | −181−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,661 | $8.96M | 4.6% | −5,580−11.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,692 | $10.9M | 5.6% | +13,336+24.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,252 | $21.0M | 10.8% | +234+0.6% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 12,205 | $2.53M | 1.5% | History |
| CAVACava Group, Inc. | COM | 26,330 | $2.28M | 1.3% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $566.1K | 0.3% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $312.2K | 0.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 127,000 | $310.1K | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $187.4K | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 76,000 | $150.9K | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $143.5K | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 105,000 | $138.5K | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 101,000 | $112.2K | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 113,000 | $111.6K | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 97,000 | $93.1K | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 79,000 | $82.1K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 67,000 | $66.6K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 49,000 | $48.7K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $38.2K | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 19,000 | $18.6K | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $13.8K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9.55K | <0.1% | – |