Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 114
- −9 vs. Q3 2025
- Portfolio value
- $215.2M
- +$1.50M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,129 | $20.4M | 9.5% | +99+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 67,877 | $12.7M | 5.9% | +715+1.1% | Added | History |
| AAPLApple Inc. | Stock | 42,128 | $11.5M | 5.3% | −1,033−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,404 | $10.1M | 4.7% | −44−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,164 | $7.20M | 3.3% | +1,400+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,475 | $6.34M | 2.9% | +1,491+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,406 | $6.21M | 2.9% | +1,091+13.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,858 | $5.66M | 2.6% | −8,858−21.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 26,265 | $4.84M | 2.2% | +14,176+117.3% | Added | History |
| APHAmphenol Corp | CL A | 33,745 | $4.56M | 2.1% | +689+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,160 | $4.54M | 2.1% | +5,160 | New | History |
| SLViShares Silver Trust | ETF | 68,413 | $4.41M | 2.0% | +3,960+6.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 33,494 | $4.39M | 2.0% | +2,747+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,695 | $4.30M | 2.0% | +12,289+874.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,414 | $4.23M | 2.0% | +480+6.0% | Added | History |
| TJXTJX Companies Inc | Stock | 27,238 | $4.18M | 1.9% | +1,696+6.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 119,198 | $3.72M | 1.7% | +2,851+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 29,102 | $3.41M | 1.6% | +716+2.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,606 | $3.20M | 1.5% | +15,606 | New | History |
| NSCNorfolk Southern Corp | Stock | 9,791 | $2.83M | 1.3% | −30.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 53,848 | $2.80M | 1.3% | +53,848 | New | History |
| VSTVistra Corp. | Stock | 15,790 | $2.55M | 1.2% | +442+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,526 | $2.46M | 1.1% | +5,204+9.9% | AddedConverted for a 2-for-1 split | – |
| HOODRobinhood Markets, Inc. | Stock | 21,656 | $2.45M | 1.1% | +626+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,718 | $2.41M | 1.1% | −32,772−56.0% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 12,330 | $2.40M | 1.1% | −2,683−17.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,340 | $2.38M | 1.1% | +6,576+44.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,845 | $2.34M | 1.1% | −3−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,032 | $2.31M | 1.1% | +503+14.3% | Added | History |
| ETREntergy Corp | COM | 24,942 | $2.31M | 1.1% | +985+4.1% | Added | History |
| NINisource Inc. | COM | 54,746 | $2.29M | 1.1% | +1,644+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,630 | $2.27M | 1.1% | −814−23.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,832 | $2.19M | 1.0% | +58+1.5% | Added | History |
| AEEAmeren Corp | COM | 20,237 | $2.02M | 0.9% | +1,124+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,437 | $2.01M | 0.9% | +66+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 24,580 | $1.97M | 0.9% | +623+2.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,022 | $1.90M | 0.9% | +1,042+6.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 39,373 | $1.89M | 0.9% | +237+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,005 | $1.85M | 0.9% | +1,700+8.0% | Added | History |
| RTXRTX Corp | Stock | 9,560 | $1.75M | 0.8% | −82−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,709 | $1.63M | 0.8% | −1,194−20.2% | Reduced | History |
| PCGPG&E Corp | Stock | 100,693 | $1.62M | 0.8% | +7,047+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,289 | $1.62M | 0.8% | −28−0.5% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 112,712 | $1.60M | 0.7% | −8,114−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,385 | $1.60M | 0.7% | +4+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,626 | $1.50M | 0.7% | +119+1.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,164 | $1.50M | 0.7% | +4+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,405 | $1.34M | 0.6% | +4,405 | New | History |
| GEVGE Vernova Inc. | Stock | 1,997 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,421 | $1.23M | 0.6% | +12,738+61.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,470 | $1.23M | 0.6% | −478−3.0% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,205 | $1.18M | 0.5% | +6,828+72.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,360 | $1.15M | 0.5% | −207−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,572 | $1.10M | 0.5% | +28+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,923 | $1.07M | 0.5% | +5,273+144.5% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,067 | $1.04M | 0.5% | −22−0.2% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 12,862 | $922.9K | 0.4% | +949+8.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,252 | $907.0K | 0.4% | −541−6.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,769 | $906.3K | 0.4% | +61+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 1,091 | $895.0K | 0.4% | −21−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,465 | $871.0K | 0.4% | −364−12.9% | Reduced | History |
| DVADavita Inc. | COM | 7,258 | $824.6K | 0.4% | −914−11.2% | Reduced | History |
| RACEFerrari N.V. | COM | 2,039 | $753.5K | 0.4% | −559−21.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,766 | $682.8K | 0.3% | −1,555−13.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,739 | $639.6K | 0.3% | −17−0.5% | Reduced | History |
| GLWCorning Inc | COM | 6,862 | $600.8K | 0.3% | +166+2.5% | Added | History |
| CVXChevron Corp | Stock | 3,443 | $524.7K | 0.2% | +57+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,579 | $513.0K | 0.2% | −3,937−52.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,894 | $491.1K | 0.2% | −58−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,509 | $466.7K | 0.2% | −66−0.9% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 7,089 | $456.3K | 0.2% | −48−0.7% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,324 | $450.2K | 0.2% | −1,112−5.2% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,648 | $426.8K | 0.2% | −909−5.8% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,096 | $384.6K | 0.2% | +19,096 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,714 | $370.2K | 0.2% | −96−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,756 | $366.4K | 0.2% | +176+3.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,686 | $362.0K | 0.2% | −16−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,050 | $361.1K | 0.2% | −113−9.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,553 | $355.4K | 0.2% | −10−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,667 | $353.3K | 0.2% | +292+21.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,457 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,347 | $337.9K | 0.2% | +117+5.2% | AddedConverted for a 2-for-1 split | – |
| ACHRArcher Aviation Inc. | Stock | 44,364 | $333.6K | 0.2% | +8,832+24.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,288 | $330.8K | 0.2% | −11−0.8% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,432 | $325.1K | 0.2% | −1,177−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 881 | $308.3K | 0.1% | −61−6.5% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,064 | $303.9K | 0.1% | −2,804−21.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,442 | $288.0K | 0.1% | +38+0.6% | AddedConverted for a 2-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 355 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $283.4K | 0.1% | −24−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 411 | $280.5K | 0.1% | −66−13.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $263.8K | 0.1% | −23−4.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 246 | $263.2K | 0.1% | +5+2.1% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,006 | $258.5K | 0.1% | −5,916−35.0% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,993 | $253.5K | 0.1% | −64−1.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,556 | $250.5K | 0.1% | +8+0.5% | Added | History |
| SUSuncor Energy Inc | Stock | 5,631 | $249.8K | 0.1% | −123−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 769 | $247.8K | 0.1% | +81+11.8% | Added | History |
| ETNEaton Corp plc | Stock | 680 | $216.6K | 0.1% | −7,119−91.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,733 | $209.5K | 0.1% | +2,733 | New | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 36,394 | $3.57M | 1.7% | History |
| TMUST-Mobile US, Inc. | Stock | 11,670 | $2.79M | 1.3% | History |
| PGRProgressive Corp | Stock | 10,677 | $2.64M | 1.2% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 23,646 | $552.8K | 0.3% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 435,000 | $432.7K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $317.9K | 0.1% | History |
| CLSCelestica Inc | Stock | 1,128 | $277.9K | 0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,276 | $268.9K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,812 | $267.0K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,838 | $249.5K | 0.1% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 243,000 | $241.4K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 919 | $231.0K | 0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 136,000 | $142.1K | 0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $59.1K | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $39.2K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $34.0K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9.83K | <0.1% | – |