Box Hill Private Wealth LLC
- SEC CIK
- 0002094120
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 75
- +8 vs. Q2 2026
- Portfolio value
- $137.5M
- +$12.9M (+10.3%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,323 | $22.6M | 16.5% | +5,071+8.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,738 | $19.7M | 14.3% | +2,750+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,368 | $9.89M | 7.2% | +1,177+9.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,623 | $5.87M | 4.3% | +1,648+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,907 | $5.61M | 4.1% | +6,367+12.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,147 | $4.96M | 3.6% | +1,991+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 76,127 | $3.87M | 2.8% | +22,521+42.0% | Added | – |
| AAPLApple Inc. | Stock | 10,775 | $3.59M | 2.6% | +224+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 14,900 | $3.40M | 2.5% | −326−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,368 | $3.40M | 2.5% | +720+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,744 | $3.22M | 2.3% | +448+6.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,367 | $2.85M | 2.1% | +1,265+15.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,168 | $2.44M | 1.8% | +39+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,917 | $2.39M | 1.7% | −181−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,409 | $2.26M | 1.6% | +137+3.2% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 23,420 | $2.15M | 1.6% | +883+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,833 | $2.13M | 1.6% | +186+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,057 | $2.02M | 1.5% | −450−10.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,955 | $1.98M | 1.4% | +5,968+17.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,945 | $1.78M | 1.3% | +3,913+27.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,903 | $1.72M | 1.3% | −88−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,716 | $1.67M | 1.2% | −215−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,933 | $1.48M | 1.1% | +97+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,208 | $1.45M | 1.1% | −176−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,733 | $1.42M | 1.0% | +4,286+27.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,632 | $1.27M | 0.9% | +12,632 | New | – |
| MUMicron Technology Inc | Stock | 1,114 | $1.19M | 0.9% | −12−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,512 | $1.10M | 0.8% | −210−12.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,904 | $1.08M | 0.8% | +5,904 | New | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,933 | $1.02M | 0.7% | +16,933 | New | – |
| COSTCostco Wholesale Corp | Stock | 901 | $820.0K | 0.6% | −22−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,103 | $787.1K | 0.6% | +5+0.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 15,547 | $733.7K | 0.5% | +896+6.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,756 | $728.3K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 528 | $610.6K | 0.4% | +8+1.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,757 | $608.6K | 0.4% | +5,757 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,319 | $601.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,813 | $599.9K | 0.4% | −36−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,555 | $567.7K | 0.4% | +20+0.8% | Added | – |
| ETNEaton Corp plc | Stock | 1,205 | $517.8K | 0.4% | −26−2.1% | Reduced | History |
| GMEGameStop Corp. | Stock | 20,817 | $513.1K | 0.4% | −17,152−45.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,064 | $511.6K | 0.4% | +286+16.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,883 | $486.4K | 0.4% | +3+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 794 | $485.7K | 0.4% | +19+2.5% | Added | History |
| VVisa Inc. | Stock | 1,336 | $480.2K | 0.3% | −77−5.4% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 17,838 | $474.8K | 0.3% | +17,838 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,672 | $434.8K | 0.3% | −53−1.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,511 | $426.6K | 0.3% | +3+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,699 | $421.1K | 0.3% | −1,253−21.1% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,553 | $385.1K | 0.3% | +2,553 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 8,554 | $351.1K | 0.3% | +273+3.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,087 | $348.6K | 0.3% | −147−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 2,869 | $344.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $344.5K | 0.3% | −453−9.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 665 | $340.1K | 0.2% | +163+32.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 592 | $336.8K | 0.2% | +12+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,778 | $332.5K | 0.2% | −298−5.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,118 | $314.2K | 0.2% | +483+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,216 | $288.6K | 0.2% | +9+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 919 | $287.0K | 0.2% | −5−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,708 | $278.2K | 0.2% | −96−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,395 | $270.3K | 0.2% | +4,395 | New | – |
| ABBVAbbVie Inc. | Stock | 990 | $258.8K | 0.2% | −3−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 762 | $247.7K | 0.2% | −52−6.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,157 | $244.1K | 0.2% | +5,157 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,750 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,479 | $238.3K | 0.2% | −488−12.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 728 | $231.2K | 0.2% | +728 | New | – |
| CVXChevron Corp | Stock | 1,081 | $220.7K | 0.2% | +1,081 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 812 | $215.0K | 0.2% | +812 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,000 | $213.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,325 | $210.7K | 0.2% | −848−8.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 407 | $207.4K | 0.2% | −21−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 367 | $202.4K | 0.1% | −56−13.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,072 | $200.5K | 0.1% | +1,072 | New | History |
Sold out since Q2 2026 (4)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,240 | $1.15M | 0.9% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,768 | $367.0K | 0.3% | – |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 13,506 | $335.3K | 0.3% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,572 | $209.4K | 0.2% | History |