Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 123
- +2 vs. Q2 2025
- Portfolio value
- $213.7M
- +$19.1M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,030 | $21.8M | 10.2% | −222−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,162 | $12.5M | 5.9% | −1,530−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,161 | $11.0M | 5.1% | −500−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 40,716 | $7.43M | 3.5% | −754−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,448 | $7.21M | 3.4% | +191+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,849 | $7.01M | 3.3% | +326+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,315 | $6.11M | 2.9% | +469+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,764 | $5.96M | 2.8% | −99−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,984 | $5.71M | 2.7% | −178−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 30,747 | $4.48M | 2.1% | −4,432−12.6% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 120,826 | $4.35M | 2.0% | −970−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 15,013 | $4.22M | 2.0% | −100−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 33,056 | $4.09M | 1.9% | −1,651−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,934 | $3.99M | 1.9% | +331+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 25,542 | $3.69M | 1.7% | +320+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,394 | $3.57M | 1.7% | +2,524+7.5% | Added | History |
| DUKDuke Energy CORP | Stock | 28,386 | $3.51M | 1.6% | +229+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,444 | $3.19M | 1.5% | +16+0.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 21,030 | $3.01M | 1.4% | +21,030 | New | History |
| VSTVistra Corp. | Stock | 15,348 | $3.01M | 1.4% | −227−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,794 | $2.94M | 1.4% | −48−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,799 | $2.92M | 1.4% | +749+10.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,670 | $2.79M | 1.3% | +746+6.8% | Added | History |
| SLViShares Silver Trust | ETF | 64,453 | $2.73M | 1.3% | +5,617+9.5% | Added | History |
| PGRProgressive Corp | Stock | 10,677 | $2.64M | 1.2% | +1,356+14.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,089 | $2.46M | 1.2% | −226−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,848 | $2.42M | 1.1% | −521−9.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 116,347 | $2.35M | 1.1% | +116,347 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3,774 | $2.30M | 1.1% | −39−1.0% | Reduced | History |
| NINisource Inc. | COM | 53,102 | $2.30M | 1.1% | +4,370+9.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,161 | $2.28M | 1.1% | −1,259−4.6% | Reduced | – |
| ETREntergy Corp | COM | 23,957 | $2.23M | 1.0% | +1,915+8.7% | Added | History |
| AEEAmeren Corp | COM | 19,113 | $2.00M | 0.9% | +529+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,903 | $1.95M | 0.9% | −128−2.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,980 | $1.95M | 0.9% | +602+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 23,957 | $1.81M | 0.8% | +3,047+14.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,305 | $1.78M | 0.8% | +777+3.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 39,136 | $1.72M | 0.8% | +1,879+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,529 | $1.68M | 0.8% | +259+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,317 | $1.62M | 0.8% | −29−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 9,642 | $1.61M | 0.8% | −187−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,371 | $1.55M | 0.7% | +497+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 14,764 | $1.52M | 0.7% | −275−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,381 | $1.52M | 0.7% | +1,171+27.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,507 | $1.49M | 0.7% | −531−4.8% | Reduced | – |
| PCGPG&E Corp | Stock | 93,646 | $1.41M | 0.7% | +7,240+8.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,160 | $1.36M | 0.6% | +4+0.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,948 | $1.34M | 0.6% | −232−1.4% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 11,913 | $1.33M | 0.6% | +1,442+13.8% | Added | History |
| RACEFerrari N.V. | COM | 2,598 | $1.26M | 0.6% | −42−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,997 | $1.23M | 0.6% | +266+15.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,567 | $1.19M | 0.6% | −630−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,516 | $1.15M | 0.5% | −2,940−28.1% | Reduced | History |
| DVADavita Inc. | COM | 8,172 | $1.09M | 0.5% | −124−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,544 | $1.07M | 0.5% | +174+5.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,793 | $977.9K | 0.5% | −665−7.0% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,089 | $940.2K | 0.4% | −490−4.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,829 | $930.8K | 0.4% | +192+7.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,708 | $898.9K | 0.4% | −239−1.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,112 | $859.1K | 0.4% | −19−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,321 | $750.8K | 0.4% | −417−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 20,683 | $693.9K | 0.3% | +20,683 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 21,436 | $638.6K | 0.3% | +21,436 | New | History |
| QCOMQualcomm Inc | Stock | 3,756 | $624.8K | 0.3% | +380+11.3% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 23,646 | $552.8K | 0.3% | −1,185−4.8% | Reduced | – |
| GLWCorning Inc | COM | 6,696 | $549.3K | 0.3% | +6,696 | New | History |
| CVXChevron Corp | Stock | 3,386 | $525.9K | 0.2% | −404−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,163 | $471.2K | 0.2% | −29−2.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,952 | $468.8K | 0.2% | −117−1.7% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,377 | $460.2K | 0.2% | +63+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,575 | $455.1K | 0.2% | −513−6.3% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,557 | $444.3K | 0.2% | −338−2.1% | Reduced | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 435,000 | $432.7K | 0.2% | −32,000−6.9% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 7,137 | $431.4K | 0.2% | −199−2.7% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,922 | $411.9K | 0.2% | −995−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,650 | $411.6K | 0.2% | +155+4.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,810 | $408.1K | 0.2% | +2,147+58.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 8,457 | $399.6K | 0.2% | −298−3.4% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 12,868 | $399.4K | 0.2% | −5,285−29.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,702 | $356.2K | 0.2% | −47−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,406 | $342.4K | 0.2% | +87+6.6% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 35,532 | $340.4K | 0.2% | +35,532 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,299 | $339.2K | 0.2% | −68−5.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 355 | $338.9K | 0.2% | −20−5.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 13,609 | $336.3K | 0.2% | +13,609 | New | History |
| ADBEAdobe Inc. | Stock | 942 | $332.3K | 0.2% | −222−19.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 477 | $318.0K | 0.1% | −1−0.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 942 | $317.9K | 0.1% | +16+1.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,375 | $315.6K | 0.1% | +143+11.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,115 | $314.4K | 0.1% | +8+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,580 | $313.4K | 0.1% | +4,580 | New | History |
| DHRDanaher Corp | Stock | 1,563 | $309.8K | 0.1% | −108−6.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,202 | $286.1K | 0.1% | −35−1.1% | Reduced | – |
| CLSCelestica Inc | Stock | 1,128 | $277.9K | 0.1% | +1,128 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,276 | $268.9K | 0.1% | −1,778−19.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 6,812 | $267.0K | 0.1% | −3,422−33.4% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,057 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 649 | $254.2K | 0.1% | −34−5.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,838 | $249.5K | 0.1% | +570+17.4% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 243,000 | $241.4K | 0.1% | −7,000−2.8% | Reduced | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,189 | $3.36M | 1.7% | History |
| CRWVCoreWeave, Inc. | Stock | 5,263 | $858.2K | 0.4% | History |
| INSPInspire Medical Systems, Inc. | COM | 5,845 | $758.5K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 3,546 | $482.3K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 6,160 | $425.2K | 0.2% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 205,000 | $288.1K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 248 | $255.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,113 | $227.0K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,862 | $203.8K | 0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 16,420 | $119.5K | 0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 87,000 | $84.2K | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 68,000 | $77.0K | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12.8K | <0.1% | – |