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CIK: 0002016110
Total reported value
$249.4M
$249.4M
121 檔
22.2%
The Q2 2025 SEC filing reveals that Fox Hill Wealth Management held a total portfolio value of $249.4M, covering 121 public equity positions.
During Q2 2025, Fox Hill Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | -1.17% | +0.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.08% | +24.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.60% | — | -11.33% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.80% | -0.45% | -3.17% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | +0.47% | -0.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.13% | +2.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.13% | +4.11% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.91% | -0.78% | +5.94% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.60% | -20.35% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | 2.48% | -0.14% | +29.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.25% | +5.92% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.85% | +0.30% | +4.36% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.76% | — | -6.52% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.27% | -4.46% | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.73% | — | +0.74% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.71% | -0.33% | +4.11% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.12% | -1.83% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | — | — | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -0.38% | +2.14% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.55% | -0.10% | -5.94% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.34% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +1.62% | +2.11% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | -0.11% | -0.13% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | +2.74% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.43% | +0.86% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.24% | +1.23% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 1.01% | -0.16% | +2.26% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | -0.29% | -1.03% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.86% | -32.79% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.94% | -0.18% | +3.88% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | -0.12% | +3.52% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | -0.11% | +5.56% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.33% | +0.25% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.88% | -0.12% | +2.83% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | +0.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.16% | -18.21% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.21% | +70.42% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.78% | -0.13% | +7.21% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.37% | -0.29% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.10% | +1.40% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.17% | +4.18% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.12% | +1.13% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.67% | -0.33% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +2.45% | +3.48% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.03% | -3.33% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.62% | -0.12% | +10.16% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-Other | 0.62% | -0.07% | -0.85% | |
| 49 | DVA | Davita Inc | Stock-Healthcare | 0.61% | +0.10% | -2.81% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.32% | +2.79% |
According to official SEC Form 13F filings, Fox Hill Wealth Management reported a total U.S. public equity portfolio value of $249.4M across 121 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 22.2% of total reported equity market value during Q2 2025.
During Q2 2025, Fox Hill Wealth Management's top holdings by market value included MSFT (10.8%)、NVDA (5.6%)、AAPL (4.6%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q2 2025, Fox Hill Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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