CIK: 0002016110
Total reported value
$207.9M
Reporting period: 2026-03-31 · Number of holdings: 117
Fox Hill Wealth Management disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.9M and a quarterly turnover rate of 25.6%.
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Fox Hill Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 117 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 1.34), 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.
Trim META
-74.3% -$4.8M
Trim MSFT
+3.5% -$4.2M
Trim GLD
-47.1% -$3.1M
Trim SLV
-64.5% -$2.8M
Add GLW
+141.2% $1.6M
Add CAT
+27.3% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.71% | +3.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | +0.01% | +3.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.18% | -0.12% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | -0.55% | -0.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.06% | +4.92% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | — | +12.96% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -0.36% | +1.12% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.07% | -0.04% | -1.49% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.06% | — | -1.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -1.36% | -47.08% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.98% | -0.06% | +0.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.08% | -2.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.12% | -0.64% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | +0.27% | +1.58% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | +0.68% | +27.26% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.71% | +0.22% | -1.06% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.59% | -0.14% | -7.91% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | +1.47% | NEW | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.36% | +3.10% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.43% | +0.62% | +61.16% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | +0.25% | +9.62% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | +0.34% | +8.48% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | — | -0.06% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.29% | +0.22% | -3.94% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.29% | — | +0.75% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.19% | +0.83% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.19% | -1.86% | |
| 28 | NI | Nisource INC | Stock-Utilities | 1.22% | +0.16% | -0.76% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | -0.57% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.15% | — | +0.95% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.10% | +1.10% | NEW | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | +1.09% | NEW | |
| 33 | GLW | Corning INC | Stock-Tech | 1.08% | +0.80% | +141.23% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.16% | -1.82% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.06% | — | -0.59% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 1.01% | — | +1.05% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 1.00% | — | +0.19% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | — | +1.07% | |
| 39 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.90% | -0.24% | +25.12% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +0.53% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.25% | +0.11% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.85% | — | +0.27% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.85% | +0.24% | +1.30% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -1.25% | -64.52% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +0.23% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | -0.14% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | — | -0.19% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +6.18% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.22% | -0.76% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | +0.54% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+14.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $207.9M | 26 | |
| 2025-12-31 | 114 | $215.2M | 31 | |
| 2025-09-30 | 123 | $213.7M | 44 | |
| 2025-06-30 | 121 | $194.6M | 0 | |
| 2025-03-31 | 127 | $169.4M | 0 | |
| 2024-12-31 | 128 | $176.8M | 0 | |
| 2024-09-30 | 133 | $181.5M | 0 | |
| 2024-06-30 | 132 | $163.4M | 0 | |
| 2024-03-31 | 143 | $148.5M | 0 | |
| 2023-12-31 | 138 | $130.4M | 0 |
Fox Hill Wealth Management's most significant position changes for 2026-03-31: Sold out: Amphenol Corp-cl A (APH); New buy: Dollar General CORP (DG); New buy: Micron Technology INC (MU); New buy: Vulcan Materials Co (VMC); New buy: Primoris Services CORP (PRIM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | +141.23% | Add |
| 2 | CAT | Caterpillar INC | +0.7% | +27.26% | Add |
| 3 | RTX | Rtx CORP | +0.6% | +61.16% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +3.10% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.3% | +8.48% | Add |
| 6 | DUK | Duke Energy CORP | +0.3% | +1.58% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +9.62% | Add |
| 8 | GEV | GE Vernova INC | +0.2% | +1.30% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | Trim |
| 10 | ETR | Entergy CORP | +0.2% | -3.94% | Trim |
| 11 | HWM | Howmet Aerospace INC | +0.2% | -1.06% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.86% | Trim |
| 13 | WMT | Walmart INC | +0.2% | +0.83% | Add |
| 14 | DVA | Davita INC | +0.2% | +0.12% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | -1.82% | Trim |
| 16 | NI | Nisource INC | +0.2% | -0.76% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +7.17% | Add |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +60.97% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +3.53% | Add |
| 20 | GS | Goldman Sachs Group INC | 0% | -1.49% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.92% | Add |
| 22 | ANET | Arista Networks INC | -0.1% | +0.08% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.61% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +1.41% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.64% | Trim |
| 26 | OKLO | Oklo INC | -0.1% | +2.05% | Add |
| 27 | ACHR | Archer Aviation Inc-a | -0.1% | -61.67% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -7.91% | Trim |
| 29 | SMR | Nuscale Power CORP | -0.2% | -0.09% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -0.12% | Trim |
| 31 | HOOD | Robinhood Markets INC - A | -0.2% | +25.12% | Add |
| 32 | ORCL | Oracle CORP | -0.3% | +0.11% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.4% | +1.12% | Add |
| 34 | LLY | Eli Lilly & Co | -0.6% | -0.20% | Trim |
| 35 | SLV | Ishares Silver Trust | -1.3% | -64.52% | Trim |
| 36 | GLD | Spdr Gold Shares | -1.4% | -47.08% | Trim |
| 37 | MSFT | Microsoft CORP | -1.7% | +3.46% | Add |
| 38 | META | Meta Platforms Inc-class A | -2.2% | -74.26% | Trim |
| 39 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 44 | NTR | Nutrien LTD | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | WTAI | Wisdomtree Ai And Innovation | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-17 | 13F-HR | View on EDGAR |
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