BH
Box Hill Private Wealth LLC 13F Holdings Tracker (Q2 2026)
Box Hill Private Wealth LLCCIK: 0002094120
Diversified strategySector-focusedLong-term holder
Total reported value
$124.7M
Reporting period: 2026-06-30 · Number of holdings: 67
Box Hill Private Wealth LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.53
- Diversification
- 100
- Sizing Uniformity
- 81.82
Box Hill Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EMXC
+435.8% $1.2M
Add XLK
+22.6% $1.4M
Add MU
+34.9% $1.0M
New buy GME
Trim BINC
-5.8% -$149.9K
Trim TSLA
-20.6% -$235.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.35% | -0.61% | +3.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.81% | -0.46% | +4.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | +0.54% | +4.42% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.61% | -0.33% | -0.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.99% | -0.48% | +3.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | -0.48% | -7.48% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.76% | +22.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.05% | +10.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.11% | +12.46% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.40% | -0.05% | +4.75% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.25% | -0.67% | -5.82% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.16% | +0.43% | -10.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.10% | +5.33% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.97% | +0.56% | +35.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.46% | -6.07% | |
| 16 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 1.78% | +0.57% | +14.04% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.67% | -0.11% | +0.25% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.62% | -20.61% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.03% | +3.25% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.35% | -0.14% | +4.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.28% | +0.49% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.03% | +1.43% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | +0.95% | +435.78% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.06% | +13.43% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +0.76% | +34.85% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.02% | +5.56% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.92% | -0.31% | -7.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.15% | +4.94% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.24% | -2.33% | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.39% | +0.07% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.04% | +0.29% | |
| 33 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.37% | +88.51% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.16% | +25.86% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.04% | +3.38% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | +1.15% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.06% | +0.52% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.03% | +0.16% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.02% | -1.68% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.05% | -4.53% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.02% | +300.41% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.36% | NEW | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.02% | +0.34% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.33% | -0.02% | +0.27% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.13% | -14.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.15% | +1.83% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 49 | COPX | Global X Copper Miners ETF | ETF-Other | 0.29% | -0.07% | — | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.29% | -0.09% | -11.57% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+12.6%
- Stdev
- +21.6%
- Beta
- +1.14
- Alpha
- -2.3%
- Max Drawdown
- -3.3%
- Annualized Perf
- +26.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +8.04
- Information Ratio
- +0.25
- Tracking Error
- +4.5%
- Stdev Down
- +8.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.2
- Stdev Sectors
- +14.3%
- Skewness
- +0.37
- Kurtosis
- -1.11
- Upside Potential
- +5.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Box Hill Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Gamestop Corp-class A (GME); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Ishares Semiconductor ETF (SOXX); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +435.78% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +22.63% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +34.85% | Add |
| 4 | GME | Gamestop Corp-class A | +0.7% | NEW | New buy |
| 5 | CHAT | Roundhill Gen Ai & Tech ETF | +0.6% | +14.04% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +35.37% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.42% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | -10.29% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.4% | +0.07% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +88.51% | Add |
| 11 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 15 | ATCL | Rex Autocallable Income ETF | +0.3% | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +25.86% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +12.46% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +5.33% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +13.43% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +10.34% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +3.38% | Add |
| 23 | GE | General Electric | 0% | +6.94% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +3.25% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.43% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +1.64% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.28% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.56% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | -1.68% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +300.41% | Add |
| 31 | MGC | Vanguard Mega Cap ETF | 0% | +0.27% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +0.34% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.16% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.15% | Add |
| 36 | ✓ | Nyxoah S A | 0% | EXIT | Sold out |
| 37 | SPHY | Ss Spdr P High Yield ETF | 0% | +1.03% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | -0.1% | +4.75% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | -4.53% | Trim |
| 40 | BKNG | Booking Holdings Inc | -0.1% | +2305.33% | Add |
| 41 | MA | Mastercard Inc - A | -0.1% | -4.73% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.1% | -0.05% | Trim |
| 43 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.52% | Add |
| 44 | CB | Chubb Limited | -0.1% | -5.24% | Trim |
| 45 | COPX | Global X Copper Miners ETF | -0.1% | — | Unchanged |
| 46 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 47 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | — | Unchanged |
| 48 | FALN | Ishares Fallen Angels ETF | -0.1% | -7.91% | Trim |
| 49 | AOR | Ishares Core 60/40 Balanced | -0.1% | -11.57% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.25% | Add |
1–50 of 73
Filing History
FAQ
What is Box Hill Private Wealth LLC and what type of investor is it?
Box Hill Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.7M, spread across 67 disclosed positions.
What are Box Hill Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Box Hill Private Wealth LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $20.4M (16.4%)
2. Ishares Core S&p 500 ETF (IVV) — $17.2M (13.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.0M (7.2%)
4. Vanguard Small-cap ETF (VB) — $5.8M (4.6%)
5. Ishares Core Msci Eafe ETF (IEFA) — $5.0M (4.0%)
What changes did Box Hill Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Box Hill Private Wealth LLC made 69 notable position adjustments: 7 new positions were initiated, 38 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Gamestop Corp-class A (GME); New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Ishares Semiconductor ETF (SOXX); New buy: Applied Materials Inc (AMAT)
What sectors does Box Hill Private Wealth LLC focus on?
Box Hill Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Communication Services: 18.8%
• Consumer Discretionary: 16.0%
• Industrials: 5.6%
• Financials: 5.5%
• Health Care: 3.0%
Investment Profile
Box Hill Private Wealth LLC returned an annualized 26.7% over the trailing 6 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$2.5M, now $9.0M), while trimming TSLA over the same stretch (-$597.4K, still holding $2.1M).
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