Box Hill Private Wealth LLC
- SEC CIK
- 0002094120
- Latest filing
- Oct 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $98.8M
- No filing for Q3 2025
Box Hill Private Wealth LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,746 | $18.2M | 18.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,390 | $15.3M | 15.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,562 | $6.49M | 6.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,303 | $4.98M | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,315 | $3.52M | 3.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,963 | $3.43M | 3.5% | – | – | – |
| TSLATesla, Inc. | Stock | 5,940 | $2.67M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 9,598 | $2.61M | 2.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,251 | $2.47M | 2.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,798 | $2.41M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,268 | $2.06M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,310 | $1.98M | 2.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,672 | $1.88M | 1.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,836 | $1.81M | 1.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,458 | $1.79M | 1.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,649 | $1.72M | 1.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,767 | $1.65M | 1.7% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,494 | $1.64M | 1.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,980 | $1.50M | 1.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,987 | $1.44M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,319 | $1.35M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,876 | $1.25M | 1.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,299 | $1.24M | 1.3% | – | – | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 19,068 | $1.12M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,742 | $1.09M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,619 | $1.07M | 1.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,290 | $1.03M | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 943 | $813.5K | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,085 | $699.2K | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,501 | $649.3K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,820 | $586.3K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 6,030 | $565.4K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 1,612 | $565.2K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 502 | $539.7K | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,526 | $526.2K | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 82 | $440.1K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 1,252 | $398.8K | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,356 | $391.9K | 0.4% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $379.6K | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 649 | $367.6K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,758 | $331.9K | 0.3% | – | – | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 10,196 | $322.3K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,841 | $313.8K | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,763 | $313.4K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 544 | $310.7K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 991 | $301.2K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,890 | $289.5K | 0.3% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,413 | $270.1K | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 856 | $267.3K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 829 | $255.3K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 2,893 | $245.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 696 | $239.4K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 835 | $238.4K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 3,530 | $227.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 971 | $221.9K | 0.2% | – | – | History |