Box Hill Private Wealth LLC
- SEC CIK
- 0002094120
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +1 vs. Q1 2026
- Portfolio value
- $124.7M
- +$23.5M (+23.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,252 | $20.4M | 16.3% | +1,824+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,988 | $17.2M | 13.8% | +891+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,191 | $8.98M | 7.2% | +516+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,975 | $5.75M | 4.6% | −119−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,540 | $4.98M | 4.0% | +1,612+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,156 | $4.90M | 3.9% | −4,781−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,648 | $3.17M | 2.5% | +3,072+22.6% | Added | – |
| AAPLApple Inc. | Stock | 10,551 | $3.05M | 2.4% | +989+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,226 | $3.05M | 2.4% | +1,687+12.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,296 | $2.99M | 2.4% | +331+4.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,606 | $2.81M | 2.3% | −3,310−5.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,098 | $2.69M | 2.2% | −470−10.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,129 | $2.52M | 2.0% | +361+5.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,102 | $2.45M | 2.0% | +2,117+35.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,507 | $2.26M | 1.8% | −291−6.1% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 22,537 | $2.22M | 1.8% | +2,775+14.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,647 | $2.08M | 1.7% | +32+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,931 | $2.07M | 1.7% | −1,280−20.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,991 | $1.89M | 1.5% | +157+3.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,987 | $1.68M | 1.4% | +1,369+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,272 | $1.59M | 1.3% | +21+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,384 | $1.57M | 1.3% | +62+1.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,032 | $1.44M | 1.2% | +11,413+435.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,836 | $1.39M | 1.1% | +691+13.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,126 | $1.30M | 1.0% | +291+34.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,447 | $1.19M | 1.0% | +813+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,240 | $1.15M | 0.9% | −2,131−7.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,722 | $969.8K | 0.8% | +81+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 923 | $863.0K | 0.7% | −22−2.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 37,969 | $838.4K | 0.7% | +37,969 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,756 | $820.8K | 0.7% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,098 | $776.3K | 0.6% | +6+0.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,651 | $772.4K | 0.6% | +6,879+88.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,319 | $629.9K | 0.5% | +271+25.9% | Added | History |
| LLYEli Lilly & Co | Stock | 520 | $623.5K | 0.5% | +17+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $605.3K | 0.5% | +21+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,952 | $574.0K | 0.5% | +31+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,535 | $556.3K | 0.4% | +4+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,231 | $524.6K | 0.4% | −21−1.7% | Reduced | History |
| VVisa Inc. | Stock | 1,413 | $484.9K | 0.4% | −67−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,880 | $481.7K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 775 | $450.2K | 0.4% | +775 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,778 | $431.0K | 0.3% | +6+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,508 | $412.5K | 0.3% | +4+0.3% | Added | – |
| INTCIntel Corp | Stock | 2,869 | $400.6K | 0.3% | +2,869 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,915 | $393.1K | 0.3% | −855−14.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,725 | $372.6K | 0.3% | +49+1.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 580 | $371.6K | 0.3% | +580 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,768 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,234 | $363.8K | 0.3% | −685−11.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 502 | $363.3K | 0.3% | +502 | New | History |
| NFLXNetflix Inc | Stock | 5,076 | $362.4K | 0.3% | −360−6.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 924 | $345.3K | 0.3% | +60+6.9% | Added | History |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 13,506 | $335.3K | 0.3% | +13,506 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,804 | $321.6K | 0.3% | −71−3.8% | ReducedConverted for a 25-for-1 split | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,635 | $316.9K | 0.3% | −999−7.9% | Reduced | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 8,281 | $315.5K | 0.3% | −4,419−34.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,967 | $286.3K | 0.2% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,207 | $281.8K | 0.2% | +9+0.3% | Added | – |
| CBChubb Ltd | Stock | 814 | $277.3K | 0.2% | −45−5.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 993 | $249.9K | 0.2% | +16+1.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $249.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,173 | $238.5K | 0.2% | +104+1.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,750 | $233.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 428 | $218.1K | 0.2% | +428 | New | History |
| MAMastercard Inc | Stock | 423 | $217.3K | 0.2% | −21−4.7% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,572 | $209.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,714 | $250.7K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 522 | $240.6K | 0.2% | History |
| CVXChevron Corp | Stock | 1,063 | $220.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,493 | $214.0K | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 810 | $205.8K | 0.2% | – |
| NYXHNyxoah SA | COMMONSTOCK | 15,214 | $44.4K | <0.1% | History |